Entergy Corp
SWB:ETY
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
E
|
Entergy Corp
SWB:ETY
|
US |
Intrinsic Value
The intrinsic value of 
Entergy Corp (ETY) under the Base Case is 89.74 EUR per share.
Compared with the current market price of 92.92 EUR, the stock appears
Overvalued by 3% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Entergy Does
Entergy is a regulated electric utility that serves homes, businesses, and large industrial customers in parts of the U.S. Gulf South. It generates and delivers electricity, and in some areas it also supplies natural gas. The company owns power plants, transmission lines, and local distribution networks, so it sits in the middle of the system that produces electricity and gets it to customers.
- Headquarters
- United States of America US
- Employees
- 12 233
- IPO date
- May 31, 1949
Entergy has a narrow economic moat
Building a competing power-line network alongside Entergy’s would be too costly to justify, while utility service rights restrict rivals’ access to its customers. These protections support lasting earnings, but regulators control the prices Entergy can charge.
Read the full moat analysis
Revenue & Expenses Breakdown
Entergy Corp
Earnings Waterfall
Entergy Corp
The intrinsic value for Entergy Corp (ETY) under the Base Case is 89.74 EUR.
Compared with the current market price of 92.92 EUR, the stock appears Overvalued by 3% .