ETR Valuation

Entergy Corp

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90.090

-0.38(-0.420%)1D

Overview
Forecast
Valuation
Earnings

ETR Relative Valuation

ETR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ETR is overvalued; if below, it's undervalued.

Historical Valuation

Entergy Corp (ETR) is now in the Overvalued zone, suggesting that its current forward PE ratio of 22.25 is considered Overvalued compared with the five-year average of 17.27. The fair price of Entergy Corp (ETR) is between 65.95 to 82.56 according to relative valuation methord. Compared to the current price of 89.72 USD , Entergy Corp is Overvalued By 8.67%.

Relative Value

Fair Zone

65.95-82.56

Current Price：89.72

8.67%

Overvalued

22.11

Trailing

Forward

11.36

EV/EBITDA

Entergy Corp. (ETR) has a current EV/EBITDA of 11.36. The 5-year average EV/EBITDA is 10.57. The thresholds are as follows: Strongly Undervalued below 9.12, Undervalued between 9.12 and 9.85, Fairly Valued between 11.30 and 9.85, Overvalued between 11.30 and 12.02, and Strongly Overvalued above 12.02. The current Forward EV/EBITDA of 11.36 falls within the Overvalued range.

18.54

EV/EBIT

Entergy Corp. (ETR) has a current EV/EBIT of 18.54. The 5-year average EV/EBIT is 18.45. The thresholds are as follows: Strongly Undervalued below 15.57, Undervalued between 15.57 and 17.01, Fairly Valued between 19.89 and 17.01, Overvalued between 19.89 and 21.33, and Strongly Overvalued above 21.33. The current Forward EV/EBIT of 18.54 falls within the Historic Trend Line -Fairly Valued range.

3.04

Entergy Corp. (ETR) has a current PS of 3.04. The 5-year average PS is 1.92. The thresholds are as follows: Strongly Undervalued below 1.18, Undervalued between 1.18 and 1.55, Fairly Valued between 2.28 and 1.55, Overvalued between 2.28 and 2.65, and Strongly Overvalued above 2.65. The current Forward PS of 3.04 falls within the Strongly Overvalued range.

8.64

P/OCF

Entergy Corp. (ETR) has a current P/OCF of 8.64. The 5-year average P/OCF is 6.21. The thresholds are as follows: Strongly Undervalued below 4.36, Undervalued between 4.36 and 5.28, Fairly Valued between 7.14 and 5.28, Overvalued between 7.14 and 8.07, and Strongly Overvalued above 8.07. The current Forward P/OCF of 8.64 falls within the Strongly Overvalued range.

-9.89

P/FCF

Entergy Corp. (ETR) has a current P/FCF of -9.89. The 5-year average P/FCF is -18.20. The thresholds are as follows: Strongly Undervalued below -109.36, Undervalued between -109.36 and -63.78, Fairly Valued between 27.38 and -63.78, Overvalued between 27.38 and 72.97, and Strongly Overvalued above 72.97. The current Forward P/FCF of -9.89 falls within the Historic Trend Line -Fairly Valued range.

Entergy Corp (ETR) has a current Price-to-Book (P/B) ratio of 2.49. Compared to its 3-year average P/B ratio of 1.83 , the current P/B ratio is approximately 35.76% higher. Relative to its 5-year average P/B ratio of 1.87, the current P/B ratio is about 33.38% higher. Entergy Corp (ETR) has a Forward Free Cash Flow (FCF) yield of approximately -5.96%. Compared to its 3-year average FCF yield of -6.71%, the current FCF yield is approximately -11.12% lower. Relative to its 5-year average FCF yield of -9.84% , the current FCF yield is about -39.39% lower.

2.48

P/B

Median3y

1.83

Median5y

1.87

-5.97

FCF Yield

Median3y

-6.71

Median5y

-9.84

Competitors Valuation Multiple

The average P/S ratio for ETR's competitors is 2.84, providing a benchmark for relative valuation. Entergy Corp Corp (ETR) exhibits a P/S ratio of 3.04, which is 7.21% above the industry average. Given its robust revenue growth of 12.70%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Consolidated Edison Inc

Public Service Enterprise Group Inc

Companhia Paranaense de Energia

Performance Decomposition

Market capitalization of ETR increased by 51.14% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.75 to 14.18.

The secondary factor is the Revenue Growth, contributed 12.70%to the performance.

Overall, the performance of ETR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

12.70%

2.95B → 3.33B

Revenue Growth

710.29%

1.75 → 14.18

Margin Expansion

-671.85%

-3.92 → 22.40

P/E Change

51.14%