ETR Entergy
too hard · 32
Owner-earnings value$57.02
Price$106.08
Margin of safety
-46.2%
Quality gate · 32/100
⚠ sub-hurdle returns (median roic 5% < 9%) · over-levered (net debt/EBITDA 4.6x > 4x)
Median ROIC4.9%
Gross margin47.0%
Net debt / EBITDA4.7x
FCF conversion-120%
Share count / yr+2.3%
Profitable years4/4
Moat & management
Owner-earnings inputs
| Owner earnings (TTM) | 1.80B |
| Owner-earnings yield | 3.6% |
| Free-cash-flow yield | -6.2% |
| Growth used (normalized) | 0.0% |
| Market-implied growth (reverse DCF) | 15.0% |
| Terminal growth | 3.0% |
| Discount rate (hurdle) | 9.0% |
Projected owner earnings
| Yr | Owner earnings | Growth | PV |
|---|---|---|---|
| 1 | 1.80B | 0.0% | 1.65B |
| 2 | 1.81B | 0.3% | 1.52B |
| 3 | 1.82B | 0.7% | 1.41B |
| 4 | 1.84B | 1.0% | 1.30B |
| 5 | 1.86B | 1.3% | 1.21B |
| 6 | 1.89B | 1.7% | 1.13B |
| 7 | 1.93B | 2.0% | 1.06B |
| 8 | 1.98B | 2.3% | 991.91M |
| 9 | 2.03B | 2.7% | 934.28M |
| 10 | 2.09B | 3.0% | 882.85M |
⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · Price pays for ~15%/yr owner-earnings growth over 10y (reverse DCF); model credits 0%.