Entergy Valuation
| ETR Stock | USD 156.17 0.23 0.15% |
At this time, the firm appears to be overvalued. Entergy shows a prevailing Real Value of $127.43 per share. The current price of the firm is $156.17. Our model computes the value of Entergy from reviewing the firm fundamentals such as Shares Outstanding of 214.41 M, profit margin of 0.15 %, and Current Valuation of 61.12 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Entergy's valuation include:
Price Book 2.2307 | Enterprise Value 61.1 B | Enterprise Value Ebitda 13.397 | Price Sales 2.8228 | Forward PE 20.1613 |
Overvalued
Today
Please note that Entergy's price fluctuation is very steady at this time. Calculation of the real value of Entergy is based on 3 months time horizon. Increasing Entergy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Entergy stock is determined by what a typical buyer is willing to pay for full or partial control of Entergy. Since Entergy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Entergy Stock. However, Entergy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 156.17 | Real 127.43 | Target 107.61 | Hype 155.79 | Naive 156.24 |
The intrinsic value of Entergy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Entergy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Entergy helps investors to forecast how Entergy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Entergy more accurately as focusing exclusively on Entergy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Entergy's intrinsic value based on its ongoing forecasts of Entergy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Entergy's closest peers.
Entergy Cash |
|
Entergy Valuation Trend
Entergy's real value is important for investors to make better decisions and a more accurate overall view of Entergy's financial worth over time. Using both Entergy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Entergy Total Value Analysis
Entergy is currently anticipated to have company total value of 61.12 B with market capitalization of 33.48 B, debt of 26.25 B, and cash on hands of 1000 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Entergy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.12 B | 33.48 B | 26.25 B | 1000 M |
Entergy Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Entergy was currently reported as 70.11. The company recorded earning per share (EPS) of 8.23. Entergy last dividend was issued on the 13th of November 2024. The entity had 2:1 split on the 13th of December 2024. Based on the key measurements obtained from Entergy's financial statements, Entergy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 2.8 B | 4.3 B |
|
|
Entergy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Entergy has an asset utilization ratio of 20.35 percent. This connotes that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Entergy is more efficient with each dollar of assets it utilizes for everyday operations.Entergy Ownership Allocation
Entergy holds a total of 214.41 Million outstanding shares. The majority of Entergy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Entergy to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Entergy. Please pay attention to any change in the institutional holdings of Entergy as this could imply that something significant has changed or is about to change at the company. Please note that on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Entergy's common stock.Entergy Profitability Analysis
The company reported the last year's revenue of 12.15 B. Total Income to common stockholders was 2.36 B with profit before taxes, overhead, and interest of 5.28 B.Entergy Past Distributions to stockholders
About Entergy Valuation
The stock valuation mechanism determines Entergy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Entergy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Entergy. We calculate exposure to Entergy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entergy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.3 B | 5 B | |
| Pretax Profit Margin | 0.14 | 0.11 | |
| Operating Profit Margin | 0.22 | 0.18 | |
| Net Profit Margin | 0.19 | 0.20 | |
| Gross Profit Margin | 0.44 | 0.53 |
Entergy Quarterly Retained Earnings |
|
A single share of Entergy represents a small ownership stake in the entity. As a stockholder of Entergy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Entergy Dividends Analysis For Valuation
At this time, Entergy's Dividend Yield is relatively stable compared to the past year. As of 11/30/2024, Dividend Payout Ratio is likely to grow to 0.51, though Dividends Paid is likely to grow to (889.7 M). . As of 11/30/2024, Price Earnings To Growth Ratio is likely to grow to 0.09, while Retained Earnings are likely to drop slightly above 7.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -936.5 M | -889.7 M | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 0.40 | 0.51 | |
| Dividend Paid And Capex Coverage Ratio | 0.76 | 1.03 |
There are various types of dividends Entergy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Entergy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Entergy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Entergy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Entergy by the value of the dividends paid out.
Entergy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Entergy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 212.4 M | |
| Quarterly Earnings Growth Y O Y | -0.048 | |
| Forward Price Earnings | 20.1613 |
Entergy Current Valuation Indicators
Entergy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Entergy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Entergy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Entergy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Entergy's worth.Additional Tools for Entergy Stock Analysis
When running Entergy's price analysis, check to measure Entergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy is operating at the current time. Most of Entergy's value examination focuses on studying past and present price action to predict the probability of Entergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy's price. Additionally, you may evaluate how the addition of Entergy to your portfolios can decrease your overall portfolio volatility.