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Entergy Corp
NYSE:ETR

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Entergy Corp
NYSE:ETR
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Price: 113.91 USD 3.11%
Market Cap: $52.1B

P/B

3
Current
75%
More Expensive
vs 3-y average of 1.7

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3
=
Market Cap
$48.3B
/
Total Equity
$17.2B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
3
=
Market Cap
$48.3B
/
Total Equity
$17.2B

Valuation Scenarios

Entergy Corp is trading above its 3-year average

If P/B returns to its 3-Year Average (1.7), the stock would be worth $64.92 (43% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-46%
Maximum Upside
No Upside Scenarios
Average Downside
34%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 3 $113.91
0%
3-Year Average 1.7 $64.92
-43%
5-Year Average 1.6 $61
-46%
Industry Average 2.1 $80.32
-29%
Country Average 2.5 $95.77
-16%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
Entergy Corp
NYSE:ETR
50B USD 3 29.3
US
Nextera Energy Inc
NYSE:NEE
187.4B USD 3.7 29.3
ES
Iberdrola SA
MAD:IBE
128.3B EUR 2.2 20.7
IT
Enel SpA
MIL:ENEL
98.1B EUR 3.1 23.4
US
Constellation Energy Corp
NASDAQ:CEG
104B USD 6.3 39.4
US
Southern Co
NYSE:SO
101B USD 2.9 23.8
US
Duke Energy Corp
NYSE:DUK
97.4B USD 1.9 20.3
US
American Electric Power Company Inc
NASDAQ:AEP
71.2B USD 2.3 20.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 1.4 -2.5
US
Xcel Energy Inc
NASDAQ:XEL
48.7B USD 2.1 24.5
US
Exelon Corp
NASDAQ:EXC
46.9B USD 1.7 17.3

Market Distribution

In line with most companies in the United States of America
Percentile
56th
Based on 10 946 companies
56th percentile
3
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Entergy Corp
Glance View

Entergy Corporation, a prominent energy company in the United States, operates with a distinct focus on both regulated and unregulated business sectors. At its core lies a formidable network of electric power production facilities, strategically distributed across Arkansas, Louisiana, Mississippi, and Texas. These facilities harness a mix of fuels, including natural gas, nuclear, and renewables, underscoring Entergy's commitment to diverse energy generation. The company provides power to nearly three million customers through its regulated business, which involves the generation and retail distribution of electricity. This regulated arm ensures a steady flow of revenue, supported by regulatory frameworks that allow for the recovery of investments and operational costs through customer billing rates approved by state regulatory commissions. Simultaneously, Entergy complements its regulated operations with a competitive, non-regulated wholesale business. This segment primarily engages in selling electricity generated at its facilities to other utilities, municipalities, and power marketers. By leveraging its substantial production capacity, Entergy can capitalize on market opportunities, including the sale of surplus electricity in the open market under conditions that optimize profitability. Through its dual operations, Entergy adeptly navigates the complexities of the energy market, balancing secure, regulated returns with the potential volatility—and opportunity—of wholesale competition. This strategic positioning within the energy sector enables Entergy to effectively deliver value to its shareholders while maintaining its focus on sustainable and reliable power supply for its customers.

ETR Intrinsic Value
96.76 USD
Overvaluation 15%
Intrinsic Value
Price $113.91
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