Entergy Corp
NYSE:ETR

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Entergy Corp
NYSE:ETR
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Price: 84.61 USD -0.42% Market Closed
Market Cap: 36.4B USD

Relative Value

The Relative Value of one ETR stock under the Base Case scenario is 118.99 USD. Compared to the current market price of 84.61 USD, Entergy Corp is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ETR Relative Value
Base Case
118.99 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
27
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
Forward
2.8
vs History
3
vs Industry
11
Median 3Y
8.6
Median 5Y
7.2
Industry
15
Forward
21.6
vs History
3
vs Industry
36
Median 3Y
3.9
Median 5Y
3.7
Industry
6.9
vs History
7
vs Industry
4
Median 3Y
-4.3
Median 5Y
-5.5
Industry
14.1
vs History
3
vs Industry
21
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
vs History
3
vs Industry
23
Median 3Y
2.9
Median 5Y
2.9
Industry
2.8
Forward
4.8
vs History
3
vs Industry
57
Median 3Y
3.3
Median 5Y
3.2
Industry
7.4
vs History
4
vs Industry
34
Median 3Y
8.5
Median 5Y
7.8
Industry
10.4
Forward
11.3
vs History
6
vs Industry
22
Median 3Y
18
Median 5Y
16.7
Industry
14.9
Forward
18.3
vs History
28
vs Industry
31
Median 3Y
12.9
Median 5Y
12.9
Industry
10.9
vs History
vs Industry
Median 3Y
-35.8
Median 5Y
-15.3
Industry
17
vs History
3
vs Industry
37
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

ETR Competitors Multiples
Entergy Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Entergy Corp
NYSE:ETR
36.3B USD 3.1 34.4 12.1 22.9
US
Nextera Energy Inc
NYSE:NEE
136.1B USD 5.4 24.7 16.2 29.2
ES
Iberdrola SA
MAD:IBE
96.6B EUR 2.2 17.2 7.4 12.3
US
Southern Co
NYSE:SO
99.4B USD 3.7 22.6 12.9 22.5
US
Duke Energy Corp
NYSE:DUK
93B USD 3.1 21.1 12 21.7
IT
Enel SpA
MIL:ENEL
76.5B EUR 1 10.9 6.2 9.7
US
Constellation Energy Corp
NASDAQ:CEG
69.8B USD 3 18.6 10.6 17.3
US
American Electric Power Company Inc
NASDAQ:AEP
56.9B USD 2.9 19.2 12.5 22.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.5B USD 2 18.9 11.6 21.2
US
Xcel Energy Inc
NASDAQ:XEL
39.6B USD 2.9 20.5 12.8 28.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Entergy Corp
NYSE:ETR
Average EV/EBITDA: 11.4
12.1
11%
1.1
US
Nextera Energy Inc
NYSE:NEE
16.2
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.4
0%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
6.2
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
10.6
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.5
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.6
9%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Entergy Corp
NYSE:ETR
Average EV/EBIT: 20.7
22.9
18%
1.3
US
Nextera Energy Inc
NYSE:NEE
29.2
24%
1.2
ES
Iberdrola SA
MAD:IBE
12.3
1%
12.3
US
Southern Co
NYSE:SO
22.5
6%
3.7
US
Duke Energy Corp
NYSE:DUK
21.7
8%
2.7
IT
Enel SpA
MIL:ENEL
9.7
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
17.3
2%
8.7
US
American Electric Power Company Inc
NASDAQ:AEP
22.1
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
21.2
9%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
28.3
22%
1.3