Company Valuation: Entergy Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 22,641 22,892 21,399 32,513 41,805 52,167 - -
Change - 1.11% -6.52% 51.94% 28.58% 24.79% - -
Enterprise Value (EV) 1 49,280 49,428 47,512 60,572 70,811 87,987 97,262 105,785
Change - 0.3% -3.88% 27.49% 16.9% 24.26% 10.54% 8.76%
P/E 20.3x 20.9x 9.12x 30.9x 23.6x 26x 22.6x 19.7x
PBR 1.96x 1.83x 2.42x 2.16x 2.47x 2.73x 2.46x 2.22x
PEG - -6.81x 0x -0.6x 0.4x 2.2x 1.5x 1.3x
Capitalization / Revenue 1.93x 1.66x 1.76x 2.74x 3.23x 3.72x 3.42x 3.12x
EV / Revenue 4.2x 3.59x 3.91x 5.1x 5.47x 6.28x 6.38x 6.34x
EV / EBITDA 13.6x 12.3x 10.6x 13x 13.4x 14.2x 13.3x 12.5x
EV / EBIT 25.4x 21.8x 18.1x 22.8x 22.1x 23.6x 21.4x 19.5x
EV / FCF -12.2x -19.9x -661x -173x -27.9x -13.9x -11.3x -18.6x
FCF Yield -8.22% -5.02% -0.15% -0.58% -3.58% -7.17% -8.87% -5.36%
Dividend per Share 2 1.93 2.05 2.17 2.3 - 2.593 2.745 2.912
Rate of return 3.43% 3.64% 4.29% 3.03% - 2.28% 2.41% 2.56%
EPS 2 2.77 2.685 5.55 2.45 3.91 4.379 5.038 5.791
Distribution rate 69.7% 76.4% 39.1% 93.9% - 59.2% 54.5% 50.3%
Net sales 1 11,743 13,764 12,147 11,880 12,947 14,014 15,243 16,698
EBITDA 1 3,627 4,029 4,463 4,664 5,280 6,201 7,313 8,476
EBIT 1 1,943 2,268 2,618 2,651 3,202 3,727 4,547 5,434
Net income 1 1,118 1,103 2,357 1,056 1,758 2,024 2,399 2,850
Net Debt 1 26,640 26,536 26,114 28,059 29,006 35,820 45,095 53,618
Reference price 2 56.32 56.25 50.60 75.82 92.43 113.93 113.93 113.93
Nbr of stocks (in thousands) 401,963 406,967 422,946 428,816 452,290 457,887 - -
Announcement Date 2/23/22 2/16/23 2/22/24 2/18/25 2/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.02x6.28x14.19x2.28% 52.17B
35.19x6.17x45.16x0.19% 289B
21.76x9.17x15.17x2.83% 182B
20.89x4.34x11.76x3.45% 161B
13.97x1.98x6.97x5.11% 116B
21.4x5.96x13.18x3.19% 107B
18.55x5.65x11.26x3.5% 97.65B
20.47x3.15x12.34x0.67% 89.54B
21x5.31x12.75x2.89% 72.83B
19.29x6.38x13.66x3.84% 61.08B
Average 21.85x 5.44x 15.64x 2.79% 122.74B
Weighted average by Cap. 23.70x 5.67x 20.06x 2.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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