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 47,663 - -
Change - 1.11% -6.52% 51.94% 28.58% 14.01% - -
Enterprise Value (EV) 1 49,280 49,428 47,512 60,572 70,811 82,010 93,087 102,786
Change - 0.3% -3.88% 27.49% 16.9% 15.81% 13.51% 10.42%
P/E 20.3x 20.9x 9.12x 30.9x 23.6x 22.7x 19.6x 17.2x
PBR 1.96x 1.83x 2.42x 2.16x 2.47x 2.39x 2.16x 1.97x
PEG - -6.81x 0x -0.6x 0.4x 1.8x 1.2x 1.3x
Capitalization / Revenue 1.93x 1.66x 1.76x 2.74x 3.23x 3.41x 3.12x 2.84x
EV / Revenue 4.2x 3.59x 3.91x 5.1x 5.47x 5.87x 6.09x 6.12x
EV / EBITDA 13.6x 12.3x 10.6x 13x 13.4x 13.3x 12.7x 12x
EV / EBIT 25.4x 21.8x 18.1x 22.8x 22.1x 22.2x 20.4x 18.5x
EV / FCF -12.2x -19.9x -661x -58.3x -27.9x -13.6x -9.73x -15.5x
FCF Yield -8.22% -5.02% -0.15% -1.71% -3.58% -7.38% -10.3% -6.45%
Dividend per Share 2 1.93 2.05 2.17 2.3 2.44 2.593 2.738 2.906
Rate of return 3.43% 3.64% 4.29% 3.03% 2.64% 2.6% 2.74% 2.91%
EPS 2 2.77 2.685 5.55 2.45 3.91 4.392 5.099 5.786
Distribution rate 69.7% 76.4% 39.1% 93.9% 62.4% 59% 53.7% 50.2%
Net sales 1 11,743 13,764 12,147 11,880 12,947 13,967 15,294 16,805
EBITDA 1 3,627 4,029 4,463 4,664 5,280 6,186 7,340 8,572
EBIT 1 1,943 2,268 2,618 2,651 3,202 3,692 4,571 5,556
Net income 1 1,118 1,103 2,357 1,056 1,758 2,059 2,471 2,873
Net Debt 1 26,640 26,536 26,114 28,059 29,006 34,347 45,424 55,123
Reference price 2 56.32 56.25 50.60 75.82 92.43 99.76 99.76 99.76
Nbr of stocks (in thousands) 401,963 406,967 422,946 428,816 452,290 477,777 - -
Announcement Date 23/02/22 16/02/23 22/02/24 18/02/25 12/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.72x5.87x13.26x2.6% 47.66B
31.27x5.27x38.38x0.21% 256B
18.85x8.58x14.8x3.26% 158B
20.2x4.15x11.4x3.54% 151B
19.16x10.85x14.16x3.69% 103B
12.06x1.81x6.4x5.88% 98.72B
18.67x5.62x12.34x3.64% 96B
20.93x3.21x13.03x0.65% 93.74B
16.93x5.4x10.84x3.81% 89.05B
18.54x5.02x12.13x3.23% 64.95B
Average 19.93x 5.58x 14.68x 3.05% 115.89B
Weighted average by Cap. 21.37x 5.66x 17.94x 2.72%

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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