| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 97 | 4.9x | 17.8x | Top tier | |
Growth | 31 | -13.4% | 7.1% | Bottom tier | |
Quality | 76 | 19.1% | 4.5% | Top tier | |
Safety | 51 | 0.6x | 2.6x | Around median | |
Capital Return | 97 | — | 2.12% | Top tier | |
Momentum | 27 | -7.8% | 2.9% | Bottom tier | |
Sentiment | 53 | — | 3 | Around median |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Entergy Louisiana, LLC COLLATERAL TR MT, listed under the ticker ELC, is associated with the Entergy system, which serves electricity demand in the Gulf South states and invests in generation, transmission, distribution, and grid resilience. The monetization model described in the data is based on electricity sales to customers, recovery of eligible investments and expenses through rates and regulatory mechanisms, and the addition of large industrial and technology loads; technology companies were the largest contributor to demand growth in the five-year plan, alongside demand from steel mills, liquefied natural gas facilities, and petrochemical plants.
In Q2 of fiscal year 2026, revenue reached $3.5 billion, gross profit was $1.0 billion, net income was $487.8 million, and earnings per share were $1.05; equivalent to a gross margin of approximately 28.6% and a net income margin of approximately 13.9%. Management reported adjusted earnings per share of $1.03, slightly lower than the comparable period because weather returned to levels closer to normal after hotter weather in 2025, while industrial segment sales increased 10% excluding the impact of weather.
During the twelve months ended in 2026, the financial statements recorded revenue of $13.5 billion, gross profit of $4.1 billion, net income of $1.8 billion, and earnings per share of $3.96, implying a gross margin of approximately 30.4% and a net income margin of approximately 13.3%. By comparison, fiscal year 2025 revenue was approximately $12.9 billion and net income was $1.8 billion, indicating that revenue growth did not translate into a comparable increase in net profit through the 2026 period presented.
Automated analysis for informational purposes only — not investment advice.
The stock's 52-week range is between $19.65 and $21.94, a spread of $2.29, with the top of the range approximately 11.7% above the bottom, making it a relatively narrow range compared with the scale of the growth opportunities and regulatory execution risks. This range should be viewed in light of net income remaining unchanged at $1.8 billion between fiscal year 2025 and the twelve months ended in 2026, versus substantial load opportunities, some of which remain at the indication-of-interest or regulatory approval stage.
Figures in the text are as of 2026-08-27; the live price is shown at the top of the page.
The largest driver in the five-year plan is demand from the technology sector, with a hyperscale computing opportunity pipeline ranging between 7 and 12 gigawatts. In parallel, there is interest ranging between 3 and 5 gigawatts from traditional industrial sectors, including steel, liquefied natural gas, and petrochemicals. In Q2 of fiscal year 2026, industrial sales increased 10% excluding the impact of weather as new projects and expansions began operating.
The company uses the Fair Share Plus commitment, which requires data centers to bear the full incremental cost of serving them and their share of fixed costs. On July 29, 2026, management estimated customer bill benefits from signed agreements at approximately $7 billion. The Meta facility in Louisiana is also subject to a comprehensive rate that includes fixed costs and current or future storm charges within the minimum bill.
Revenue reached $3.5 billion, gross profit was $1.0 billion, and net income was $487.8 million. Earnings per share reported in the financial statements were $1.05, while adjusted earnings per share reported by management were $1.03. Adjusted performance was slightly lower than in the comparable period because of milder weather, in addition to higher operations and maintenance expenses, interest expense, and share count.
The company had more than 400 self-healing networks in service by July 29, 2026, improving reliability for more than half a million customers. Since installations began in 2021, these networks have avoided more than 700 thousand outages and an estimated 80 million outage minutes. In Saint Bernard, the resilience program includes replacing or reinforcing approximately 640 transmission and distribution poles to withstand winds of up to 150 miles per hour.
Management stated that the cash flow from operations to debt ratio would remain at 15% or more throughout the forecast period under the Moody's measure. In May 2026, the company completed a $2.175 billion forward equity offering, bringing approximately 60% of the five-year equity plan requirements under contract through 2028. On June 22, 2026, it settled 8.7 million shares under those contracts, generating net proceeds of $672 million to support investment and credit.
A large portion of the additional data center interest on July 29, 2026, remained at the indication-of-interest stage, and management did not change the opportunity range of 7 to 12 gigawatts. A data center moratorium was in effect in New Orleans, while the Meta expansion, Cottonwood filings, and certain regulatory proceedings remained under review. Management also expected a year-over-year increase in operations and maintenance expenses of approximately $0.05 to $0.10 per share in Q3 of fiscal year 2026, while timing, financing, and approval risks remained.
