Entergy Corp Dossier
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SectorUtilities IndustryElectric Utilities Beta (adjusted)0.66 Intrinsic Value $79.82median of 6 methods · middle span $65-$138based on filings through 31 Mar 2026 Market Price $100.40Price as of 1 Oct 2026 OvervaluedIntrinsic value is 20% below the market price −50% · IV below pricenear fair value ±15%IV above price · +50% Data confidence Sign in to view data confidence Market Cap $48B Enterprise Value $77.1B Shares Outstanding 472M diluted Moat Rating None Next Earnings Date29 Oct 2026 Last ex-dividend13 Aug 2026 All prices and values are periodic snapshots, not live quotes. Source dates are shown for reference. ThesisStreet consensus, scenarios, merits, risks, and invalidation triggers Thesis Summary Entergy offers an unusually strong regulated-utility growth profile, supported by a $57 billion four-year capital plan, data-center and industrial demand, and management's greater-than-8% adjusted EPS growth outlook through 2030. Second-quarter results left year-to-date adjusted EPS at $1.90 and management reaffirmed 2026 guidance of $4.25-$4.45. Data-center agreements have begun producing identifiable customer benefits, strengthening the regulatory compact. Against those merits, the capital program creates substantial financing and execution requirements, including equity issuance, while regulatory approvals, construction delivery and sustained large-load demand remain critical. This section is the 12-month view: analyst targets and the probability-weighted scenarios built from them. The intrinsic value at the top of this page answers a different question: what the business is worth today. Street view · analyst 12-month targets Low · most bearish analyst$91.00 Mean target$123.28 High · most bullish analyst$139.00 Street targets sit above today's price; our intrinsic value sits below it. Different horizons, different questions. Our research · scenarios, merits, risks, and invalidation triggersResearch as of 2 Sep 2026 Scenarios · 12-month scenario targets Bear CaseDownside scenario $91.0020% Large-load demand ramps more slowly than planned, regulatory or construction delays impede cost recovery, or the expanded capital program requires more dilutive financing while FFO-to-debt falls below management's 15% objective. Storm, nuclear or other operating costs add pressure. Base CaseCentral scenario $123.2855% Matches the consensus meanEntergy achieves 2026 adjusted EPS within the reaffirmed $4.25-$4.45 range and advances its generation, transmission and resilience investments with generally constructive regulatory treatment. Data-center demand supports growth, but financing needs and execution risk limit valuation expansion. Bull CaseUpside scenario $139.0025% Entergy executes the $57 billion capital program on schedule, sustains FFO-to-debt at or above 15%, converts its large-load pipeline into durable regulated investment, and delivers adjusted EPS growth above 8% through 2030. The approximately $7 billion of projected customer benefits from data-center agreements supports affordability and favorable regulatory outcomes. Scenarios are anchored to street consensus at the research date, with our probabilities and rationale. Key Investment Merits
Key Investment Risks
All scenarios are estimates and subject to change. Past performance is not indicative of future results. Quality Pillars MembersThis section is available to registered members. Create a free account or sign in to unlock the full breakdown. Explore this dossierValuationIntrinsic value, the six-method breakdown, peer medians, and your assumptions sandbox.Financial SnapshotRevenue, profitability, returns, balance sheet, dividends, and the filing-level detail.Qualitative AnalysisBusiness overview, strategic initiatives, and mergers, acquisitions & partnerships.Outlook & Key DatesForward estimates, reporting calendar, and the monitoring framework. |