Entergy Texas Inc.

ETI-P | NYSE

Price Alert Chart Builder DCF Calculator

$20.31

+$0.31 (+1.55%)

At close: Oct 30, 2026, 3:51 PM ET

$20.31

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:51 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $945.37M

Enterprise Value $4.03B

Beta 0.34

Average Volume 2.35K

Shares Outstanding (Diluted) 466.31M

Shares Change YoY 4.62%

Institutional Ownership N/A

Exchange NYSE

ISIN US29365T3023

Price Performance

Price Change 1M -3.9%

Price Change 3M -13.5%

Price Change 6M -15.7%

Price Change YTD -13.2%

Price Change 1Y -10.7%

Price Change 3Y -5.5%

Price Change 5Y -24.1%

1M CAGR (ann.) -8.0%

1Y CAGR (ann.) -6.6%

5Y CAGR (ann.) 0.2%

All-Time CAGR 2.1%

Valuation

PE Ratio 5.21

Forward PE N/A

PEG Ratio 0.10

Forward PEG 0.10

PS Ratio 0.09

Forward PS N/A

PB Ratio 0.05

P/FCF Ratio -2.08

P/Adj. FCF Ratio -2.08

P/OCF Ratio 41.45

EV/Sales 0.36

EV/EBIT 1.69

EV/EBITDA 1.34

EV/FCF -8.87

Earnings Yield 19.2%

FCF Yield -48.0%

Adj. FCF Yield -48.0%

Financial Health

Net Debt $3.08B

Total Debt $3.08B

Cash & Short-Term Investments $536.53M

Total Assets $10.72B

Current Ratio 1.80

Quick Ratio 1.47

Debt / Equity Ratio 0.17

Debt / EBITDA 1.03

Debt / FCF -6.79

OCF / Debt 0.07

Interest Coverage 2.32

Altman Z-Score 8.35

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 66.3%

Operating Profit Margin 23.7%

EBITDA Margin 38.9%

Net Profit Margin 15.2%

FCF Margin -4.1%

Adj. FCF Margin -4.1%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 11.5%

Return on Equity 11.4%

Return on Invested Capital 11.3%

Return on Capital Employed 18.8%

Return on Tangible Assets 11.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 70.6%

Revenue CAGR 5Y 43.9%

Revenue CAGR 10Y 20.7%

EPS CAGR 3Y 59.6%

EPS CAGR 5Y -19.3%

EPS CAGR 10Y -1.7%

FCF CAGR 3Y -5.0%

FCF CAGR 5Y -37.2%

FCF CAGR 10Y -12.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 1, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $45.08

Graham Upside 122.0%

Lynch Fair Value $19.50

Lynch Upside -4.0%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $224.05M

Free Cash Flow $-453.86M

Adj. Free Cash Flow $-453.86M

FCF Per Share -$0.99

OCF Per Share $0.49

OCF/S Ratio 2.8%

Income Statement

Revenue $11.04B

Gross Profit $7.56B

Operating Income $2.62B

EBITDA $2.99B

Net Income $1.62B

EPS (Diluted) $3.90

Revenue / Employee $15.16M

Profit / Employee $2.22M

Employees 728

Dividends

Annual Dividend $1.34

Dividend Yield 6.60%

Payout Ratio 34.5%

FCF Payout Ratio -2.4%

Adj. FCF Payout Ratio -2.4%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Oct 2, 2026