Mulya.ai
Ticker
ETR
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?7.0%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.497
Beta (levered) ?0.748
Terminal OM% ?23.6%
Segment conc. ?37% dominant
Terminal growth ?4.1%
Bond rating ?BB+ · 2.25%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

ETR · Entergy Corporation

$115.912026-07-21
Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Electric Utilities

Intrinsic Value Range Comparison · Mulya.ai

Bull
$0
-130.7% vs market
Base · active
$0
-146.0% vs market
Bear
$0
-129.7% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-34
Base $-53
Bull $-36
Market $116
Median $123
Market Price $116
Mulya.ai Base $-53
Analysts Median $123
Mulya.ai IV range ($-34 · $-36)
Analysts Range ($94 · $135)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$12.1B21.6%0.0%$3.6B−$4.5B−$860MM7.3%8.7%$41.8B$5.11
2024.Q4$12.1B0.0%21.6%26.4%$1.9B−$3.0B−$1.1B6.9%4.5%$43.4B$5.11
2025.Q1$11.9B-2.2%22.3%25.5%$2.0B−$3.7B−$1.7B7.0%4.5%$44.8B$2.29
2025.Q4$11.9B0.0%22.3%21.9%$2.1B−$7.0B−$4.9B6.9%4.6%$46.1B$2.29
2026.Q1$13.3B11.9%22.6%21.2%$2.4B−$7.1B−$4.8B7.0%5.0%$47.8B$3.9017.9
italics below = DCF projection · 10yr Rev CAGR: 7.5%
2027.Q1$14.3B+7.7%22.6%21.1%$2.5B−$10.3B−$7.7B7.2%−$7.2B4.8%$58.1B$5.5121.0
2028.Q1$15.6B+9.3%22.8%21.0%$2.8B−$8.3B−$5.5B7.3%−$4.8B4.5%$66.5B$6.0819.1
2029.Q1$17.1B+9.5%23.0%20.9%$3.1B−$6.8B−$3.7B7.5%−$3.0B4.5%$73.2B$6.7317.2
2030.Q1$18.7B+9.1%23.2%20.7%$3.4B−$7.6B−$4.2B7.6%−$3.2B4.5%$80.9B$7.4215.6
2031.Q1$20.4B+9.1%23.6%20.6%$3.8B−$7.8B−$4.0B7.7%−$2.8B4.5%$88.6B$8.2414.1
Term. Yr+$28.5B4.1%23.6%20.0%$5.4B−$2.6B$2.8B8.6%$29.5B8.6%
Active scenario IV: $0 (-146.0% vs market)