Entergy Corporation (ETR) Fair Value & Analysis
Utilities · US · Market cap $52.8B
Entergy Corporation
ETR · US
Fair value as of: Aug 13, 2026
From 14 valuation models · updated yesterday
Share price −7.4% over the past month.
Below-average quality, and screening another 51% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case ($68.80). The favourable scenario is already priced in.
- Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
- A fairly wide model range ($37.05 to $68.80) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range $40.55 – $117.36 · fair‑value band $37.05 – $68.80 · the $106.91 price screens above the $52.92 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Entergy Corporation (ETR) currently trades at $106.91, while our model-based Fair Value estimate is $52.92, implying the stock looks roughly 50.5% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Entergy Corporation generated revenue of $13.3B at a net margin of 13.4%. Revenue grew 12.0% year over year. It earns a return on equity of 10.8%. Net debt stands at $30.9B. Fundamentals as of Aug 13, 2026
Our scenario range runs from $37.05 (bear case) to $68.80 (bull case); at $106.91, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high and 37% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -27% fair-value upside, at -51%, ETR screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Multiples ($60.12) versus Earnings-Based ($1.16). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 67
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. It generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans.
Full company description
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. It generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans. It also engages in the ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides decommissioning services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 25,000 megawatts of electric generating capacity. It delivers electricity to 3.1 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was founded in 1913 and is headquartered in New Orleans, Louisiana.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Entergy Corporation reported revenue of $12.9B in FY2025 versus $11.7B in FY2021, a compound +2.5%/yr. Reported net income was $1.8B in FY2025, compounding +12.2%/yr from FY2021.
ETR screens 51% overvalued. Compare with NextEra Energy, Inc →
Recent news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Entergy Partners With the National Association of Hispanic Journalists To Support Student Journalists
- Entergy Louisiana Selects ICF for New $35 Million Energy Efficiency Contract
- Holtec, Entergy and Hyundai E&C Sign MOA to Evaluate Potential SMR-300 Projects in Gulf South Region
- Entergy (ETR) Dividend Reaffirmed As Its Undervalued Narrative Faces A Fresh Test
Peer Group
Utilities - Regulated Electric · 150 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Utilities - Regulated Electric median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 46/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NextEra Energy, Inc NEE | $85.78 | $32.94 | -62% |
| The Southern Company SO | $92.52 | $58.81 | -36% |
| Duke Energy Corporation DUK | $123.19 | $74.89 | -39% |
| National Grid plc NGG | 61,175 ARS | 44,886 ARS | -27% |
| NTPC Limited NTPC | ₹339.45 | ₹375.02 | +10% |
| CEZ, a. s. CEZ | 244.80 PLN | 167.29 PLN | -32% |
| Power Grid Corporation POWERGRID | ₹269.45 | ₹252.77 | -6% |
| China National Nuclear Power Co 601985 | ¥8.81 | ¥6.73 | -24% |
| CLP Holdings 0002 | HK$77.90 | HK$42.12 | -46% |
| Tenaga Nasional Berhad 5347 | 14.58 MYR | 14.72 MYR | +1% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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