ETR

Entergy Corporation

UtilitiesUtilities - Regulated ElectricNASDAQ

$109.05

-$3.13 (-2.87%)today

Conviction

0/ 10

Fair Value$114.83

Upside+5.30%

Signal0

Market Cap$53.3B

52W Range$75.57–$115.61

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

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Quick Take

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

Trailing P/E29.3x

Forward P/E23.2x

P/S4.1x

EPS (TTM)$3.91

Analyst Target$114.83

Analyst Upside5.3%

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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...