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Entergy Corp (ETR)

Fair Value
UtilitiesUtilities - Regulated ElectricUnited States

Fundamental

48

Price

$99.26

Market Cap

$46.87B

Part 1 · What the company is worth

Overview

Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. It generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans. It also engages in the ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides decommissioning services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 25,000 megawatts of electric generating capacity. It delivers electricity to 3.1 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was founded in 1913 and is headquartered in New Orleans, Louisiana.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on September 18, 2026 with claude-haiku-4-5 — shared with all users

P/E: 17.6Score: 56Market cap: $63.97B

Through its SWEPCO subsidiary, AEP is the regulated electric utility next door in western Arkansas, northwestern Louisiana and northeastern Texas, courting the same industrial and data-centre load and arguing rate cases before the same state commissions as Entergy.

P/E: 21.2Score: 57Market cap: $92.83B

Its Mississippi Power unit serves the 23 counties of south-east Mississippi alongside Entergy Mississippi, and the two groups compete across the US South-East for large industrial customers and for the capital that funds new generation.

P/E: 22.6Score: 60Market cap: $23.96B

CenterPoint runs the electricity network of the Houston area and gas distribution in Texas, Louisiana and Mississippi, so it bids for the same Gulf Coast growth — petrochemical plants, LNG and data centres — that drives Entergy's demand.

P/E: 20.2Score: 58Market cap: $9.14B

Its Oklahoma Gas & Electric unit serves over 913,000 customers in Oklahoma and Arkansas, overlapping with Entergy Arkansas's market and competing for the same regional industrial load and transmission projects.

Cleco Corporate Holdings LLCNot tracked

Privately held Cleco Power is the other Louisiana electric utility, serving about 290,000 retail customers in 24 parishes and selling wholesale power in the same Louisiana and Mississippi markets Entergy supplies.

Balance Sheet & Liquidity

Revenue

$13.29B

Trailing 12 months (through 3/31/2026)

Net Income

$1.80B

Trailing 12 months (through 3/31/2026)

Free Cash Flow

$-2.53B

Total Equity

$16.92B

Total Liabilities

$54.88B

Current Ratio

0.96

Interest Coverage

2.22

Debt/EBITDA

6.18

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Historical statement

Margins over time

Debt over time

How heavy the debt is

Growth grid

Growth — Revenue

Fair Value Estimation

Regulated utilityFairly Valued

Fair Value

$86.92

Current Price

$99.26

Margin of Safety

-14.2%

Fair Value Range

$63.30 - $110.54

Spread across the valuation methods used, not a statistically calibrated confidence interval.

Estimation Methods

Analyst price target:$122.68
Discounted cash flow (DCF):$96.57
Earnings multiple (P/E):$80.56
Graham growth formula:Not applicable to this type of company
Earnings power value (EPV):$65.37
Justified P/B:Not applicable to this type of company
Dividend discount (Gordon):$63.85
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not applicable to this type of company
Analyst Consensus:Strong Buy (23B / 6H / 0S)
Last Earnings Surprise:-1.52%

Valuation Metrics

P/E Ratio

25.32

ROE

10.5%

P/B Ratio

2.62

P/FCF

-

Gross Margin

-

ROIC

3.6%

Profitability Radar

Value Creation (Economic Moat)

ROIC

3.6%

WACC

5.9%

ROIC − WACC

-2.3 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental Analysis Criteria

Passed (13)

  • Price CAGR 11.11%
  • P/B Ratio 2.62
  • Debt/Equity ratio
  • Operating Margin 23.1%
  • Current Ratio
  • Interest Coverage
  • Low reliance on intangibles
  • ROE 10.3%
  • Revenue Growth 5Y 7.0%
  • Analyst Consensus 79% Buy
  • Earnings Quality (OCF/NI) 3.02
  • Net Margin Trend 13.6% vs 11.3%
  • Piotroski F-Score 6/9

Failed (10)

  • EPS shows upward trend
  • EPS CAGR -1.98%
  • ROIC 3.6%
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Return on Tangible Assets
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -0.1%
  • Share Dilution 4.7%

Unavailable (5)

  • Gross Margin NaN%
  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

3.02

High quality: earnings backed by cash

Share Dilution

4.7%

Issuing new shares, diluting ownership

Institutional Holdings

Governance

Executive Team

NameTitleAge
Mr. Andrew S. MarshChairman of the Board & CEO53
Ms. Kimberly A. FontanExecutive VP & CFO51
Ms. Kimberly S. Cook-NelsonExecutive VP & COO52
Mr. John C. DinelliExecutive VP & Chief Nuclear Officer55
Mr. Patrick J. Stack Jr.Senior VP & Chief Accounting Officer52
Mr. Jason M. ChapmanSenior VP and Chief Technology & Business Services Officer54
Mr. Michael A. RhymesChief Information Officer57
Ms. Liz HunterVice President of Investor Relations-
Mr. Daniel T. FalstadSenior VP, General Counsel & Corporate Secretary64
Mr. Robert HatleyGroup Vice President of Corporate Communications-

Audit Risk

7

Board Risk

5

Compensation Risk

6

Shareholder Rights Risk

2

Part 2 · The price and when to enter

This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.

Documents

  • Annual Report (10-K)

    A yearly overview of the business, its financial results, and the risks it faces.

    Filed on 2026-02-19

    View document
  • Quarterly Report (10-Q)

    A snapshot of financial performance for the most recent three-month period.

    Filed on 2026-07-31

    View document
  • Current Report (8-K)

    An announcement of a major event, such as a leadership change or big news.

    Filed on 2026-09-02

    View document

via SEC EDGAR

Income History

via SEC EDGAR

Latest News

Recent headlines for ETR, sourced from Markets Gazette.

  • 6/11/2026POSITIVE
    $1000 Invested In Entergy 5 Years Ago Would Be Worth This Much Today

    An investment of $1000 in Entergy Corporation five years ago would have yielded a significant return, now valued at $2,070. This represents a 107% increase in value over the period, outperforming many market benchmarks. The company's consistent performance underscores its stability and growth potential in the utility sector. Investors who held Entergy stock have benefited from its dividend payouts and capital appreciation, highlighting its attractiveness as a long-term investment.

  • 6/10/2026POSITIVE
    Entergy (ETR) Stock Is Trending After Hours As CEO Tells Jim Cramer Data Centers Won't Burden Ratepayers: Here's What He Said

    Entergy Corporation's CEO reassured investors that the expansion of data centers will not place an undue burden on ratepayers, a key concern for utility companies. This statement, made during an interview with Jim Cramer, suggests a proactive approach to managing the costs associated with increased energy demand from data centers. The company aims to balance growth opportunities with long-term customer savings, potentially de-risking future investments and improving the company's financial outlook. This clarification could alleviate investor apprehension regarding the impact of new infrastructure projects on the company's profitability and customer base.

  • 6/4/2026POSITIVE
    Entergy CEO Says Bulk of Growth Coming From Data Centers

    Entergy Corporation's CEO, Drew Marsh, highlighted that data centers are now contributing nearly 10% to the company's industrial customer growth. This significant contribution from the burgeoning data center sector underscores a key growth driver for Entergy. The company's strategic positioning to capitalize on the increasing demand for power from these facilities suggests a positive outlook for its industrial segment and overall earnings potential. Investors may view this as a signal of Entergy's successful adaptation to evolving energy demands and its capacity to leverage new market opportunities.

  • 2/26/2026NEUTRAL
    Here's How Much $1000 Invested In Entergy 5 Years Ago Would Be Worth Today

    Markets Gazette delves into the historical performance of Entergy Corporation, a prominent U.S. energy sector giant. A hypothetical analysis reveals the current value of a $1000 investment made five years ago. This type of retrospective study is crucial for investors seeking to understand a stock's long-term volatility and growth potential. While past returns do not guarantee future results, examining the historical performance of companies like Entergy offers valuable insights into their resilience and ability to generate shareholder value. Investors should consider such data as part of a broader analysis that includes current fundamentals, sector outlook, and macroeconomic conditions before making investment decisions.

via Markets Gazette