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 50,219 - -
Change - 1.11% -6.52% 51.94% 28.58% 20.13% - -
Enterprise Value (EV) 1 49,280 49,428 47,512 60,572 70,811 86,152 96,313 105,830
Change - 0.3% -3.88% 27.49% 16.9% 21.66% 11.79% 9.88%
P/E 20.3x 20.9x 9.12x 30.9x 23.6x 24.5x 21.2x 18.6x
PBR 1.96x 1.83x 2.42x 2.16x 2.47x 2.57x 2.32x 2.1x
PEG - -6.81x 0x -0.6x 0.4x 2x 1.3x 1.4x
Capitalization / Revenue 1.93x 1.66x 1.76x 2.74x 3.23x 3.6x 3.28x 3x
EV / Revenue 4.2x 3.59x 3.91x 5.1x 5.47x 6.18x 6.29x 6.33x
EV / EBITDA 13.6x 12.3x 10.6x 13x 13.4x 13.9x 13.1x 12.4x
EV / EBIT 25.4x 21.8x 18.1x 22.8x 22.1x 23.7x 21.1x 19.1x
EV / FCF -12.2x -19.9x -661x -173x -27.9x -13.7x -11.2x -18.7x
FCF Yield -8.22% -5.02% -0.15% -0.58% -3.58% -7.32% -8.95% -5.36%
Dividend per Share 2 1.93 2.05 2.17 2.3 - 2.581 2.734 2.899
Rate of return 3.43% 3.64% 4.29% 3.03% - 2.4% 2.54% 2.69%
EPS 2 2.77 2.685 5.55 2.45 3.91 4.387 5.085 5.774
Distribution rate 69.7% 76.4% 39.1% 93.9% - 58.8% 53.8% 50.2%
Net sales 1 11,743 13,764 12,147 11,880 12,947 13,944 15,319 16,730
EBITDA 1 3,627 4,029 4,463 4,664 5,280 6,196 7,343 8,541
EBIT 1 1,943 2,268 2,618 2,651 3,202 3,631 4,569 5,541
Net income 1 1,118 1,103 2,357 1,056 1,758 2,056 2,467 2,873
Net Debt 1 26,640 26,536 26,114 28,059 29,006 35,933 46,094 55,611
Reference price 2 56.32 56.25 50.60 75.82 92.43 107.62 107.62 107.62
Nbr of stocks (in thousands) 401,963 406,967 422,946 428,816 452,290 466,631 - -
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.($)
24.53x6.18x13.9x2.4% 50.22B
32.19x5.45x39.63x0.2% 264B
21.59x9.15x15.6x2.84% 181B
20.31x4.2x11.56x3.52% 154B
13.47x1.93x6.89x5.24% 113B
21.19x6.03x13.31x3.2% 109B
18.56x5.64x11.34x3.49% 97.78B
21.04x3.26x12.98x0.65% 93.83B
19.93x5.21x12.31x3% 69.6B
19.23x6.49x13.33x3.86% 60.84B
Average 21.21x 5.35x 15.09x 2.84% 119.33B
Weighted average by Cap. 22.58x 5.48x 18.42x 2.53%

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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