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ETR
ACCE-researched

Entergy Corporation Common Stock (ETR) fair value

Utilities · Utilities - Regulated Electric · NYSE · United States
$107.34-0.79%
Market cap $51.3BNext earnings 2026-11-02Updated Oct 18, 2026
Add earnings to calendarGoogle
Our verdict
Trades 21% above our fair value
Price
$107.34
Model fair valueConfidence: good
$89.00
Model range
$87.42 to $90.58
Fair value $89.00
Price $107
2 models fit Entergy Corporation Common Stock and they agree: 2 of 2 land within 15% of the average. The price is above every model.
Two or more of our models back this value.
Premium(i)Bronze52
Valued as a utility: P/E comparison and EV/EBITDA comparison.
ACCE opinionEntergy Corporation Common Stock (ETR)
Fair value (2 models)
$89.00
ACCE price target
$110
Rating
Overvalued
Horizon
12 months
Fair value published on 10 Oct 2026, 00:00 CEST; previously $79.65 since 25 Sept 2026, 00:00 CEST.
ACCE price target published on 20 Sept 2026, 00:00 CEST.
Rating published on 18 Oct 2026, 16:04 CEST.
Price used: $107 at the close on 23 Oct 2026, 22:00 CEST.
Models: EV/EBITDA comparison and P/E comparison.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
Price vs fair value
20.6% above
-17.1% to fair value
ACCE score
48
out of 100
Analysts
74% buy
23 covering
P/E
27.5x
forward 21.0x
1-year return
+12.2%
Dividend yield
2.37%

Entergy Corporation Common Stock in four questions

Plain answers, details below
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OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

Entergy is a regulated electric utility serving customers in Louisiana, Arkansas, Mississippi, Texas and New Orleans. Regulated utilities earn returns on approved investment, so growth comes from spending on the grid and the rate cases that follow. Revenue growth of 5.9% and a 10.3% ROE are typical for the sector. The forward PE of 19.6 sits below the trailing 26.3. The internal score is 43/100.

AI-assisted·How I use AIWritten Oct 12, 2026
⚠ Investor warnings · 4 flagsAI-assisted·How I use AI
  • high
    Negative free cash flow
    FCF is -$4.4B despite positive earnings. Capital intensity or dividend commitments exceed operating cash generation, limiting financial flexibility.
  • high
    ACCE score collapse
    Score fell 20 points in 90 days (63 to 43). Growth subscore dropped to 28, signalling deterioration in forward momentum or earnings quality.
  • moderate
    Earnings decline vs revenue growth
    Revenue up 5.9% YoY but earnings down 1.9%. Margin compression or one-time charges eroding profitability despite top-line expansion.
  • moderate
    High leverage with negative FCF
    Debt/Equity 1.87 combined with -$4.4B FCF raises refinancing and dividend sustainability risk in a rising rate environment.

AI research notes

AI-assisted·How I use AIWritten Oct 12, 2026 · figures from 2026-06-30 · prices to Oct 23, 2026
Why it could do well
  • Recent earnings beat expectations by 9.6% and revenue grew 5.9% year over year, signaling operational momentum.
  • Analyst consensus targets $122.28, implying 18.9% upside, with 74% of analysts rating Buy or Strong Buy.
  • Net margin of 13.3% and dividend yield of 2.5% provide solid current returns for income-focused investors.
Why it could disappoint
  • Stock trades at 26.3x trailing P/E while consensus fair value sits 13.6% below current price of $102.80.
  • Negative free cash flow of negative $4.4B and share dilution of 4.3% last year signal heavy equity issuance pressure.
  • Five year revenue declined 2.0% annually and ROIC of 3.0% lag the cost of capital, questioning investment returns.
Each chip shows the exact figure and where it comes from. A claim without a source is not published.

Next results

Nov 2, 2026
We update the fair value about 2 days after the results, once the new figures are filed.Add to calendarGoogle

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Valuation

INVESTOR
Where ETR's valuation models land
Price
$107.34
Model fair value
$89.00
Model range
$87.42 to $90.58
Fair value $89.00
Price $107
The price is above the whole model range.
Model
Fair value
Upside
EV/EBITDA comparison
P/E comparison
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Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.

  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

Bullish74% buy · 23 covering analysts
● Strong buy 13● Buy 4● Hold 5● Sell 1● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
No trades filed
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
Do politicians beat the market? Our backtest →
Smart money tracking PRO FEATURE

Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Every insider and Congress trade, with how late it was disclosed
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
+2.1%
1 month
+8.2%
3 months
-7.4%
6 months
-5.5%
YTD
+16.1%
1 year
+12.2%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
18 Oct 2026, 16:04 CESTRatingOvervaluedfirst publication$105
10 Oct 2026, 00:00 CESTFair value$88.82$79.65$102
25 Sept 2026, 00:00 CESTFair value$79.65$80.95$99.23
20 Sept 2026, 00:00 CESTACCE price target$110first publication$102
16 Sept 2026, 00:00 CESTFair value$80.95$81.83$104
14 Sept 2026, 00:00 CESTFair value$81.83$82.67$105
7 Sept 2026, 00:00 CESTFair value$82.67$83.54$107
31 Aug 2026, 00:00 CESTFair value$83.54first publication$106

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth28Value46Quality60Momentum56Total48
Valuation
Trailing P/E
27.5x
Forward P/E
21.0x
PEG
no data
P/B
2.60x
EV / Revenue
5.8x
Book value/sh
$39.06
Enterprise value
$78.2B
Profitability
ROE
10.3%
FCF yield
-5.51%
ROIC
3.0%
Health and risk
Debt / equity
1.80
Dividend yield
2.37%
Beta
0.45

Price

+11.1% · 1Y

Ask anything about ETR

Answered from Entergy Corporation Common Stock fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
P/Ebetter than 0% of peers
low 9.4x27.5xhigh 27.5x
ROEbetter than 83% of peers
low 8%10%high 29%
Div yieldbetter than 17% of peers
low 1.5%2.4%high 4.1%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
ETR Entergy Corporation Common Stock$107.34$8921% above27.5x10.3%6048
XEL Xcel Energy Inc. Common Stock$78.90--21.2x9.9%6550
ELE.MC Endesa€42.81€3811% above17.0x29.0%8077
D Dominion Energy Inc. Common Stock$65.40$4449% above22.6x8.3%6457
EXC Exelon Corporation Common Stock$44.85$3338% above16.3x9.7%5751
ED Consolidated Edison Inc. Common Stock$116.26$1142% above19.1x9.0%6564
PCG Pacific Gas & Electric Co. Common Stock$12.98--9.4x9.3%5350

Sector report card

Where ETR ranks against its sector peers on each metric.

Computing percentiles…
  • PR Newswire•Oct 13, 2026
    Entergy celebrates 25 years of local sustainability impact through Environmental Initiatives Fund
  • PR Newswire•Oct 5, 2026
    Borde named president and CEO of Entergy Texas
  • PR Newswire•Sep 30, 2026
    US Energy Department awards Entergy $13.7M to strengthen grid reliability, support the region's growing communities
8 more press releases · full archive on Investor+.INVESTOR
40 filings
September 2026
Sep 15
Form 4Insider transactionPeriod 2026-09-14
View on SEC →
Sep 11
Form 4Insider transactionPeriod 2026-09-10
View on SEC →
Sep 2
8-KCurrent reportPeriod 2026-09-02
View on SEC →
37 more filings + AI summaries on Investor+.INVESTOR