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 ?7.3%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.565
Beta (levered) ?0.827
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 · 2026-05-17

ETR · Entergy Corporation

$114.902026-05-17
Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Electric Utilities

Intrinsic Value Range Comparison · Mulya.ai

Bull
$0
-122.1% vs market
Base · active
$0
-131.8% vs market
Bear
$0
-125.1% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-29
Base $-37
Bull $-25
Median $105
Market $115
Market Price $115
Mulya.ai Base $-37
Analysts Median $105
Mulya.ai IV range ($-29 · $-25)
Analysts Range ($96 · $112)
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
2021.Q4$11.7B15.7%14.6%$1.6B−$11.1B−$9.5B5.3%4.1%$38.6B$2.44
2022.Q4$13.8B17.2%14.9%0.0%$2.1B−$3.9B−$1.8B7.3%5.4%$39.8B$2.39
2023.Q4$12.1B-11.7%21.6%0.0%$3.7B−$4.2B−$505MM8.0%9.2%$41.0B$5.15
2024.Q4$11.9B-2.2%22.3%26.4%$2.0B−$3.0B−$1.1B6.9%4.6%$43.4B$2.31
2025.Q4$12.9B9.0%24.1%21.9%$2.4B−$7.0B−$4.6B6.9%5.4%$46.1B$3.8616.9
italics below = DCF projection · 10yr Rev CAGR: 6.4%
2026.Q4$14.0B+7.9%24.1%21.7%$2.6B−$9.6B−$6.9B7.4%−$6.4B5.2%$55.7B$5.7619.9
2027.Q4$15.1B+8.3%24.0%21.5%$2.9B−$7.0B−$4.2B7.5%−$3.6B4.8%$62.7B$6.2218.5
2028.Q4$16.3B+7.7%23.9%21.4%$3.1B−$5.2B−$2.2B7.6%−$1.7B4.7%$67.9B$6.6817.2
2029.Q4$17.7B+8.8%23.8%21.1%$3.3B−$5.7B−$2.4B7.8%−$1.8B4.7%$73.7B$7.2515.8
2030.Q4$18.8B+6.4%23.6%21.0%$3.5B−$4.4B−$915MM7.9%−$633MM4.6%$78.1B$7.6615.0
Term. Yr+$25.1B4.1%23.6%20.0%$4.7B−$2.3B$2.5B8.6%$25.6B8.6%
Active scenario IV: $0 (-131.8% vs market)