Entergy Corp risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from ETR's filed statements. Recomputed nightly.
50 (Elevated), driven by Cash conversion at 65, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 20 | Normal | Stable | One-year price volatility — 20.6% |
| Operating pressure | 35 | Normal | Easing | Costs outgrowing revenue — -2.3 percentage points |
| Cash conversion | 65 | Stretched | Worsening | Capital spending against operating cash — 1.49x |
| Leverage and coverage | 63 | Stretched | Stable | Net debt to EBITDA — 5.15x |
| Competitive position | 54 | Elevated | Stable | Revenue-growth gap against peers — -13.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.