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Entergy Corp
NYSE:ETR

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Entergy Corp
NYSE:ETR
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Price: 108.45 USD 0.34% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one ETR stock under the Base Case scenario is 254 USD. Compared to the current market price of 108.45 USD, Entergy Corp is Undervalued by 57%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ETR Relative Value
Base Case
254 USD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
11
vs Industry
42
Median 3Y
1.8
Median 5Y
1.8
Industry
1.7
Forward
1.7
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
90
vs Industry
54
Median 3Y
15.6
Median 5Y
15.8
Industry
16
Forward
14.9
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
69
vs Industry
50
Median 3Y
8.2
Median 5Y
7.5
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-11.2
Industry
13.4
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
76
vs Industry
40
Median 3Y
1.7
Median 5Y
1.7
Industry
1.4
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
11
vs Industry
34
Median 3Y
3.8
Median 5Y
3.7
Industry
2.8
Forward
3.6
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
23
vs Industry
64
Median 3Y
4.3
Median 5Y
4.1
Industry
7.5
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
61
vs Industry
46
Median 3Y
10.4
Median 5Y
10.3
Industry
10.7
Forward
9.3
More Details
18.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.7
vs History
80
vs Industry
30
Median 3Y
22.2
Median 5Y
22.2
Industry
15
Forward
16.1
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
69
vs Industry
37
Median 3Y
18.1
Median 5Y
14.6
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-17.6
Industry
15.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
28
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

ETR Competitors Multiples
Entergy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Entergy Corp
NYSE:ETR
23.1B USD 1.9 10.9 9.9 18.7
US
Nextera Energy Inc
NYSE:NEE
145.5B USD 5.4 19.4 14.4 24.6
US
Southern Co
NYSE:SO
83.4B USD 3.3 21 13.2 24.7
ES
Iberdrola SA
MAD:IBE
73.3B EUR 1.5 15.3 7.3 11.9
US
Duke Energy Corp
NYSE:DUK
77.1B USD 2.7 28.2 21.6 21.6
IT
Enel SpA
MIL:ENEL
64.2B EUR 0.7 18.7 5 7.8
US
Constellation Energy Corp
NASDAQ:CEG
62.8B USD 2.5 38.7 17.5 45.2
DK
Oersted A/S
SWB:D2G
48.4B EUR 4.6 -17.1 30.5 30.5
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
46.7B USD 2.4 16.6 12.2 21.7
US
PG&E Corp
NYSE:PCG
45.9B USD 1.9 19.1 13.4 26.1

See Also

Summary
ETR intrinsic value, competitors valuation, and company profile.
DCF Valuation
ETR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ETR stock valuation using valuation multiples.
Wall Street Estimates
ETR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ETR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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