IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

ENTERGY CORP /DE/ (ETR)

Electric Services

Latest Price
$107.62
TTM P/E
27.45
Normalized P/E
18.54
Div Yield
2.30%
Book Value
38.06
P/B Ratio
2.83

Valuation metrics

adjust assumptions →
EPS: $3.91
Book value / share: $37.59
Formula: √(22.5 × EPS × BVPS)
Graham Number
$57.51
47% downside
Base FCF: $2.5B (median of recent 5yr)
Growth: 7%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$42.65
60% downside
EPS: $3.91
Target P/E: 19×
Formula: EPS × P/E
P/E Fair Value
$74.29
31% downside

Institutional Ownership

86.6% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.40.96M$4.60B8.99%+494.3K2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC29.42M$3.31B6.46%--2026-03-31
VANGUARD PORTFOLIO MANAGEMENT LLC25.54M$2.87B5.61%--2026-03-31
STATE STREET CORP24.95M$2.80B5.48%+597.1K2026-03-31
BANK OF AMERICA CORP /DE/17.37M$1.95B3.81%+870.8K2026-03-31
FMR LLC14.16M$1.59B3.11%-722.8K2026-03-31
AMERIPRISE FINANCIAL INC12.01M$1.35B2.64%-1.56M2026-03-31
GEODE CAPITAL MANAGEMENT, LLC11.83M$1.32B2.60%+220.4K2026-03-31
MORGAN STANLEY9.59M$1.08B2.10%-1.06M2026-03-31
Clearbridge Investments, LLC6.87M$771.0M1.51%+171.9K2026-03-31
View all institutional holders →