Entergy Valuation

Is 0IHP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0IHP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0IHP ($150.79) is trading below our estimate of fair value ($154.2)

Significantly Below Fair Value: 0IHP is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0IHP?

Key metric: As 0IHP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0IHP. This is calculated by dividing 0IHP's market cap by their current earnings.
What is 0IHP's PE Ratio?
PE Ratio18.2x
EarningsUS$1.76b
Market CapUS$32.00b

Price to Earnings Ratio vs Peers

How does 0IHP's PE Ratio compare to its peers?

The above table shows the PE ratio for 0IHP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.8x
SSE SSE
9.9x5.1%UK£18.8b
NG. National Grid
27.6x15.5%UK£47.7b
JEL Jersey Electricity
11.7x-8.8%UK£131.8m
UU. United Utilities Group
65.8x25.1%UK£7.4b
0IHP Entergy
18.2x8.6%US$32.0b

Price-To-Earnings vs Peers: 0IHP is good value based on its Price-To-Earnings Ratio (18.2x) compared to the peer average (28.8x).


Price to Earnings Ratio vs Industry

How does 0IHP's PE Ratio compare vs other companies in the European Electric Utilities Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0IHP 18.2xIndustry Avg. 12.6xNo. of Companies10PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0IHP is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the European Electric Utilities industry average (12.6x).


Price to Earnings Ratio vs Fair Ratio

What is 0IHP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0IHP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.2x
Fair PE Ratio15.7x

Price-To-Earnings vs Fair Ratio: 0IHP is expensive based on its Price-To-Earnings Ratio (18.2x) compared to the estimated Fair Price-To-Earnings Ratio (15.7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0IHP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$150.79
US$147.28
-2.3%
11.4%US$170.00US$109.50n/a19
Nov ’25US$145.48
US$142.59
-2.0%
13.4%US$170.00US$109.50n/a19
Oct ’25US$132.55
US$127.59
-3.7%
8.7%US$144.00US$109.50n/a19
Sep ’25US$119.94
US$124.85
+4.1%
8.5%US$141.00US$109.00n/a19
Aug ’25US$120.23
US$118.12
-1.8%
7.6%US$137.00US$100.00n/a18
Jul ’25US$106.09
US$115.51
+8.9%
6.5%US$126.00US$98.00n/a18
Jun ’25US$111.51
US$115.77
+3.8%
6.1%US$129.00US$103.00n/a19
May ’25US$106.99
US$112.93
+5.5%
7.1%US$123.00US$94.00n/a19
Apr ’25US$105.64
US$111.98
+6.0%
6.4%US$123.00US$94.00n/a19
Mar ’25US$100.37
US$111.19
+10.8%
6.3%US$123.00US$94.00n/a19
Feb ’25US$101.21
US$110.55
+9.2%
6.1%US$121.00US$97.00n/a19
Jan ’25US$100.41
US$108.82
+8.4%
6.9%US$121.00US$96.00n/a19
Dec ’24US$101.91
US$107.92
+5.9%
7.5%US$121.00US$94.00n/a19
Nov ’24US$97.96
US$105.75
+8.0%
8.2%US$120.00US$92.00US$145.4818
Oct ’24US$91.64
US$112.03
+22.3%
7.9%US$125.00US$96.00US$132.5516
Sep ’24US$93.89
US$113.22
+20.6%
9.0%US$126.00US$94.00US$119.9416
Aug ’24US$103.51
US$116.07
+12.1%
7.8%US$130.00US$96.00US$120.2315
Jul ’24US$96.80
US$116.81
+20.7%
7.8%US$130.00US$96.00US$106.0916
Jun ’24US$97.03
US$118.56
+22.2%
8.1%US$134.00US$96.00US$111.5116
May ’24US$107.34
US$120.50
+12.3%
5.6%US$134.00US$106.00US$106.9916
Apr ’24US$106.84
US$120.80
+13.1%
6.8%US$131.00US$97.00US$105.6415
Mar ’24US$101.69
US$121.63
+19.6%
6.6%US$138.00US$103.00US$100.3716
Feb ’24US$108.89
US$122.00
+12.0%
6.6%US$138.00US$108.00US$101.2116
Jan ’24US$113.85
US$123.44
+8.4%
6.9%US$140.00US$110.00US$100.4116
Dec ’23US$117.02
US$120.29
+2.8%
6.2%US$135.00US$103.00US$101.9117
Nov ’23US$107.69
US$119.18
+10.7%
8.0%US$135.00US$96.00US$97.9617

Analyst Forecast: Target price is lower than the current share price.


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