ETI-P

Utilities

Entergy Texas, Inc. · Regulated Electric · $1B

UQS Score — Balanced Preset
19.3
Poor

Entergy Texas, Inc. scores 19.3/100 using the Balanced preset.

UQS vs Utilities Sector
ETI-P
19.3
Sector avg
43.5
Quality
Weak
Moat
Neutral
Growth
Weak
Risk
Weak
Valuation
Elevated

What is Entergy Texas, Inc.?

Entergy Texas, Inc. is a regulated electric utility serving customers across Texas and neighboring Gulf Coast states.

The company generates, transmits, distributes, and sells electric power across portions of Texas, Louisiana, Arkansas, and Mississippi. It also operates a small natural gas distribution business in Louisiana. Revenue comes primarily from regulated retail electric service under state utility oversight.

Is ETI-P a Good Stock to Buy?

UQS Score rates ETI-P as Below Average overall, with an Elevated Valuation and Weak Risk profile standing out as key concerns.

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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

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Pro Analysis

ETI-P — Score History

1020304050Apr 11Apr 19Apr 27May 5May 13May 21May 24v5
Score changes· 4 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202619.30.055.00.036.90.0-21.8
May 1, 202641.149.755.048.734.20.0-0.1
Apr 12, 202641.249.755.048.735.50.0-0.8
Apr 11, 202642.057.950.048.735.50.0

ETI-P — Pillar Breakdown

Quality

0.0/100 (25%)

Entergy Texas, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

0.0/100 (20%)

Entergy Texas, Inc. faces growth headwinds with declining or stagnant revenue trends.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

36.9/100 (15%)

Entergy Texas, Inc. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageStrong

Debt levels relative to earnings capacity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

Entergy Texas, Inc. appears expensively valued relative to its fundamentals and growth prospects.

Moat

55/100 (25%)

Entergy Texas, Inc. has meaningful competitive advantages that should protect its market position. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ETI-P.

Score Composition

Quality
0.0×25%0.0
Growth
0.0×20%0.0
Risk
36.9×15%5.5
Valuation
0.0×15%0.0
Moat
55.0×25%13.8
Total
19.3Poor

Financial Data

More Stock Analysis

How is the ETI-P UQS Score Calculated?

The UQS (Unified Quality Score) for Entergy Texas, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Entergy Texas, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Entergy Texas, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.