ENTERGY CORP /DE/ logo

ENTERGY CORP /DE/ (ETR)

Electric Services ยท Utilities ยท $52.0B

overvalued
Intrinsic Value (Consensus)
$96.75
Current Price
$112.39
Margin of Safety
-13.9%
13.9% Above Intrinsic Value
Value: $97
Price: $112

Valuation Model Estimates

Current Price: $112.39
DCF (Discounted Cash Flow)
Not applicable
โ€”
Graham Number
$57.51
Earnings Power Value
$37.96
Relative Value (P/E)
$78.20
Dividend Discount Model
$213.33
Consensus Value
$96.75

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

D
45
Profitability
18/25
Strength
5/25
Valuation
12/25
Growth
10/25

Financial Health Signals

Negative free cash flow โ€” company is burning cash
Elevated debt โ€” Debt/Equity ratio is 179%
Declining revenue โ€” top line is shrinking
Strong earnings growth (20% YoY)

Key Financials

EPS (TTM)
$3.91
EPS (Forward)
$4.69
Book Value
$37.59
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
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ROE
13.9%
Debt/Equity
179%
Revenue Growth
-11.7%
Earnings Growth
20.0%
Dividend Yield
0.8%
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance