Entergy Corp
NYSE:ETR
Intrinsic Value
Entergy Corp. is a holding company, which engages in electric power generation and distribution. [ Read More ]
The intrinsic value of one ETR stock under the Base Case scenario is 158.49 USD. Compared to the current market price of 107.53 USD, Entergy Corp is Undervalued by 32%.
Valuation Backtest
Entergy Corp
Run backtest to discover the historical profit from buying and selling ETR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Entergy Corp
Current Assets | 3.7B |
Cash & Short-Term Investments | 132.5m |
Receivables | 898.8m |
Other Current Assets | 2.6B |
Non-Current Assets | 56B |
PP&E | 44.3B |
Intangibles | 374.1m |
Other Non-Current Assets | 11.4B |
Current Liabilities | 6.4B |
Accounts Payable | 1.6B |
Accrued Liabilities | 273.7m |
Short-Term Debt | 1.1B |
Other Current Liabilities | 3.4B |
Non-Current Liabilities | 38.3B |
Long-Term Debt | 23B |
Other Non-Current Liabilities | 15.3B |
Earnings Waterfall
Entergy Corp
Revenue
|
12.1B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
11B
USD
|
Operating Expenses
|
-8.4B
USD
|
Operating Income
|
2.7B
USD
|
Other Expenses
|
-304.1m
USD
|
Net Income
|
2.4B
USD
|
Free Cash Flow Analysis
Entergy Corp
ETR Profitability Score
Profitability Due Diligence
Entergy Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Entergy Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ETR Solvency Score
Solvency Due Diligence
Entergy Corp's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Score
Entergy Corp's solvency score is 23/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ETR Price Targets Summary
Entergy Corp
According to Wall Street analysts, the average 1-year price target for ETR is 113.08 USD with a low forecast of 94.94 USD and a high forecast of 124.95 USD.
Ownership
ETR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ETR Price
Entergy Corp
Average Annual Return | 8.21% |
Standard Deviation of Annual Returns | 18.2% |
Max Drawdown | -42% |
Market Capitalization | 22.9B USD |
Shares Outstanding | 212 376 495 |
Percentage of Shares Shorted | 1.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Entergy Corp. is a holding company, which engages in electric power generation and distribution. The company is headquartered in New Orleans, Louisiana and currently employs 12,369 full-time employees. The firm segments include Utility and Entergy Wholesale Commodities. The Utility segment includes the generation, transmission, distribution, and sale of electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, and natural gas utility service in portions of Louisiana. Entergy Wholesale Commodities includes the ownership, operation, and decommissioning of nuclear power plants located in the northern United States and the sale of the electric power produced by its operating plants to wholesale customers. Entergy Wholesale Commodities also includes the ownership of interests in non-nuclear power plants that sell the electric power produced by those plants to wholesale customers. The firm owns and operates power generating fleets with approximately 26,000 megawatts of electric generating capacity, including 6,000 megawatts of nuclear power.
Contact
IPO
Employees
Officers
The intrinsic value of one ETR stock under the Base Case scenario is 158.49 USD.
Compared to the current market price of 107.53 USD, Entergy Corp is Undervalued by 32%.