ETR

Entergy Corporation
UtilitiesUtilities - Regulated ElectricNASDAQ
$103.11
-$1.14 (-1.10%)today
Conviction
0/ 10
Fair Value$112.28
Upside+8.90%
Signal0
Market Cap$50.3B
52W Range$75.57–$111.99
Next EarningsApr 29

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 66% valid
Fair Value$18.64
Current Price$109.88
Upside / Down-83.0%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

25.9%/yr

±7.5% · revenue growth to justify current price

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States.

Trailing P/E28.4x
Forward P/E22.5x
P/S3.9x
EPS (TTM)$3.91
Analyst Target$112.28
Analyst Upside8.9%

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Bull Case

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Bear Case

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Research Feed

sec_10kMar 2
Conviction: unchanged
Entergy 2025 10-K: Regulated Utility Core with Energy Transition Investments

Regulated utility with stable cash flows, heavy transition capex, and rate recovery mechanisms. Nuclear-heavy generation portfolio provides competitive advantage. Execution risk on capex program and r...