---
title: Entergy (ETR) — intrinsic value and fair price
canonical: https://sweetvaluelab.com/stocks/etr
ticker: ETR
as_of: 2026-10-17
sector: Utilities
industry: Regulated Electric
---
# Entergy (ETR)

Entergy (ETR) closed at $105.11 on Oct 16, 2026, overvalued by 26% vs its model value of $83.31 (from its own five-year median P/E applied to its earnings).

## Key figures

| Figure | Value |
| --- | ---: |
| Last close | $105.11 (Oct 16, 2026) |
| Model value (from its own five-year median P/E applied to its earnings) | $83.31 |
| Price vs model | overvalued by 26% vs model |
| Range of that model | $71.51 – $118.10 |
| Market value | $50.2B |
| P/E (fiscal 2025) | 26.9 |
| Net margin (fiscal 2025) | 13.7% |
| Free cash flow (fiscal 2025) | -$2.5B |
| Dividend yield (trailing twelve months) | 2.44% |
| Beta | 0.45 |
| Cost of capital (WACC) | 6.28% |
| Business classification | Dividend Payer (Low/slowing growth (~3% recent), Moderate margins (14% net margin), Pays dividends, Moderately volatile earnings, Negative free cash flow) |

## On the stock lists

| List | Place | Figure | Page |
| --- | ---: | ---: | --- |
| Insider buying | #40 | $106,075 | https://sweetvaluelab.com/lists/insider-buying |

## Dividends

| Figure | Value |
| --- | ---: |
| Trailing dividend yield | 2.44% |
| Dividends per share, last 12 months | $2.56 |
| Coverage | — |
| Raised | 11 years in a row |
| Growth over 5 years | 6.1% a year |
| Latest payment | $0.64, ex-date Aug 13, 2026, paid Sep 1, 2026 |

| Year of payments | Dividends per share |
| --- | ---: |
| To Aug 11, 2021 | $1.90 |
| To Aug 10, 2022 | $2.02 |
| To Aug 10, 2023 | $2.14 |
| To Aug 13, 2024 | $2.26 |
| To Aug 13, 2025 | $2.40 |
| Trailing twelve months (to Aug 13, 2026) | $2.56 |

## Valuation models

Each model's value per share and the role the engine gave it for this business. The headline above is one model's value; every other model is listed with its own, and each has a page of its own under the valuation. Computed Oct 17, 2026.

| Model | Role | Value per share | Low | High |
| --- | --- | ---: | ---: | ---: |
| DCF · Perpetuity growth · 5y | cross check | $113.16 | $38.87 | $312.65 |
| DCF · Perpetuity growth · 10y | cross check | $131.08 | $50.75 | $357.36 |
| DCF · EBITDA exit · 5y | cross check | $195.88 | $107.19 | $300.97 |
| DCF · EBITDA exit · 10y | cross check | $216.61 | $113.81 | $356.24 |
| P/E · peers | cross check | $75.77 | $72.81 | $84.63 |
| P/E · own history | primary | $83.31 | $71.51 | $118.10 |
| PEG | sanity check | $68.10 | $68.10 | $68.10 |
| EV/EBITDA · peers | cross check | $88.70 | $74.65 | $92.09 |
| EV/Revenue · peers | cross check | $69.93 | $46.62 | $103.40 |
| Earnings power value | cross check | $0.00 | $0.00 | $0.00 |
| Dividend discount | cross check | $65.07 | $42.87 | $116.44 |

## Insider activity (SEC Form 4)

Past 90 days: 1 open-market buy ($106,075) and 3 open-market sales ($2.6M); 10b5-1 plan sales included.

| Date | Insider | Relationship | Transaction | Shares | Value |
| --- | --- | --- | --- | ---: | ---: |
| Sep 14, 2026 | VIAMONTES ELIECER | Other | Option/RSU exercise | 2,616 | $141,891.8 |
| Sep 14, 2026 | VIAMONTES ELIECER | Other | Option/RSU exercise | 2,824 | $139,901 |
| Sep 14, 2026 | VIAMONTES ELIECER | Other | Option/RSU exercise | 1,488 | $123,191.5 |
| Sep 14, 2026 | VIAMONTES ELIECER | Other | Open-market sell | 9,068 | $942,437.2 |
| Sep 14, 2026 | VIAMONTES ELIECER | Other | Option/RSU exercise | 2,824 | $0 |

## Recent SEC filings

| Filed | Form | What | Filing |
| --- | --- | --- | --- |
| Sep 2, 2026 | 8-K | 8.01 Other Events | https://www.sec.gov/Archives/edgar/data/65984/000006598426000312/etr-20260902.htm |
| Aug 7, 2026 | 8-K | 8.01 Other Events; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/65984/000119312526339472/d42703d8k.htm |
| Jul 31, 2026 | 10-Q | Quarterly report | https://www.sec.gov/Archives/edgar/data/65984/000006598426000283/etr-20260630.htm |
| Jul 29, 2026 | 8-K | 2.02 Results of Operations (Earnings); 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/65984/000006598426000279/etr-20260729.htm |
| Jun 23, 2026 | 8-K | 8.01 Other Events | https://www.sec.gov/Archives/edgar/data/65984/000006598426000265/etr-20260622.htm |

## Superinvestors holding it (latest 13F)

| Manager | Quarter | Shares | Value |
| --- | --- | ---: | ---: |
| Soros | 2026-06-30 | 913,912 | $105.0M |

1 tracked managers in all.

## About

Entergy Corporation, headquartered in New Orleans, Louisiana, is a prominent American energy company primarily involved in generating and distributing electricity across the United States. Its operations are divided into two main divisions: Utility and Entergy Wholesale Commodities. The Utility division manages the end-to-end process of generating, transmitting, distributing, and selling electricity. This service covers specific regions of Arkansas, Louisiana, Mississippi, and Texas, including the metropolitan area of New Orleans, providing electricity to 3 million utility customers in these states. Additionally, this segment handles natural gas distribution. In contrast, the Entergy Wholesale Commodities division focuses on the ownership, operation, and decommissioning of nuclear power facilities. It also holds stakes in various non-nuclear power plants, selling their output to wholesal…

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Source: https://sweetvaluelab.com/stocks/etr (SweetValueLab, free, no account). Prices and statements from Financial Modeling Prep; filings from SEC EDGAR. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.