Is ETR or HE more undervalued in 2026?

CirclFi compares Entergy Corporation (ETR) and Hawaiian Electric Industries, I (HE) using 13 institutional-grade valuation models. ETR has a Quality of Company score of 8.0/10 while HE scores 7.4/10.

Which is a better buy — ETR or HE?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do ETR and HE valuations compare?

ETR at $109.05 and HE at $13.30 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

ETR vs HE Valuation Comparison 2026 — Intrinsic Value Analysis

ETR

Electric Services

Entergy Corporation

Quality

8.0

out of 10

Value Trap

SAFE

Price

$109.05

Last close

Models

11/13

Active

HE

Electric Services

Hawaiian Electric Industries, I

Quality

7.4

out of 10

Value Trap

SAFE

Price

$13.30

Last close

Models

12/13

Active

Model-by-Model Comparison

Model	Type	ETR Fair Value	ETR Upside	HE Fair Value	HE Upside
Bayesian DCF	Intrinsic	$177.52	+62.8%	$1.21	-91.1%
Earnings Power Value	Intrinsic	—	—	$0.59	-95.7%
EROIC Spread	Intrinsic	$19.06	-82.5%	$7.46	-43.9%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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ETR vs HE — Which Stock Is More Undervalued?

ETR scores higher with a 8.0/10 quality rating vs HE's 7.4/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Entergy Corporation (ETR) and Hawaiian Electric Industries, I (HE) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

ETR currently trades at $109.05 with a QOC of 8.0/10, while HE trades at $13.30 with a QOC of 7.4/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).