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Entergy Mississippi, Inc (EMP) Fair Value & Analysis

Utilities · US · Market cap $183M

EM Entergy Mississippi, Inc logo Entergy Mississippi, Inc EMP · US
Price$19.85
Fair Value$21.43
Upside+8.0%
Quality36/100
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Mixed Growth
Thin margins · 0.0% net margin
Low debt · generates free cash flow
5.98% dividend yield
Mixed vs. peers (5/11)
Evidence: Medium Range $16.07 – $26.79 Share as image

Fair value as of: Jul 16, 2026

From 25 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from $3,527 to $21.43 (−99.4%) since Jun 24, 2026. Share price −1.2% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from $16.07 (bear) to $26.79 (bull), base $21.43. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 36/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

$21.59 $16.78 Fair Value $21.43 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range $16.78 – $21.59 · fair‑value band $16.07 – $26.79 · the $19.85 price screens below the $21.43 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Entergy Mississippi, Inc (EMP) currently trades at $19.85, while our model-based Fair Value estimate is $21.43, implying the stock looks roughly 8.0% fairly valued today. The Quality Score stands at 36/100 (below-average quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

The balance sheet holds a net cash position of $5.4T. The stock trades on a trailing P/E of 1.6. Fundamentals as of Jul 16, 2026

Our scenario range runs from $16.07 (bear case) to $26.79 (bull case); at $19.85, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 8% below its 52-week high and 4% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -11% fair-value upside, at 8%, EMP screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF $3,689 $3,692 $3,695 80
Residual Income $9.05 $9.67 $10.94 76
Rev-Margin DCF $3,696 $3,706 $3,720 74
All 25 models by family
DCF Models
FCF DCF $3,689 $3,692 $3,697 38
5Y Revenue Exit $3,696 $3,707 $3,722 39
5Y EBITDA Exit $3,697 $3,708 $3,724 41
5Y P/E Exit $3,696 $3,706 $3,719 38
10Y Revenue Exit $3,693 $3,701 $3,715 36
10Y EBITDA Exit $3,694 $3,702 $3,716 37
10Y P/E Exit $3,693 $3,701 $3,713 35
Earnings-Based
Graham-Dodd $8.10 $43.12 $59.72 54
Lynch FV $11.89 $16.99 $22.09 50
PEG = 1.0 $11.89 $16.99 $22.09 46
EPV $3,698 $3,700 $3,701 59
Dividend Discount
Gordon GGM $0.2105 $0.3526 $0.4576 70
DDM Multi-Stage $0.2105 $0.3345 $0.3793 61
Multiples
P/E Multiple $16.07 $21.43 $26.79 63
P/S Multiple $15.18 $20.24 $25.30 58
P/B Multiple $15.18 $20.24 $25.30 55
EV/EBIT $3,710 $3,718 $3,726 53
EV/EBITDA $3,703 $3,709 $3,715 54
EV/Revenue $3,700 $3,707 $3,714 43
Asset-Based
NCAV (Graham) $5.73 $7.68 $11.46 50
Growth DCF
Growth DCF $3,689 $3,692 $3,695 80
Rev-Margin DCF $3,696 $3,706 $3,720 74
Economic Profit
Residual Income $9.05 $9.67 $10.94 76
ROIC Compounder $3,698 $3,700 $3,701 72
Growth Earnings
Growth-Adj P/E $16.28 $23.25 $30.23 68

Widest divergence: DCF Models ($3,702) versus Dividend Discount ($0.3345). Highest evidence: Growth DCF (80).

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Key figures & financial health

Free cash flow $628M FY2025
P/E ratio 1.6
Dividend yield 6.0%
Net cash $5.4T FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 36/100

Of which business quality 36 · Market factors (momentum, volatility) 53

Profitability 25
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 40
Earnings quality: real cash, not paper profit
Fin. Strength 57
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 36
Price trend over the last 3–12 months (market factor)
52W Momentum 30
Distance to the 52-week high (market factor)
Net Issuance 19
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Entergy Mississippi, Inc. generates, transmits, and distributes electric power primarily to retail customers in Mississippi. The company generates electricity from coal and gas/oil sources. As of March 06, 2018, it served approximately 447,000 customers in 45 counties. The company was founded in 1927 and is based in Jackson, Mississippi.

Full company description

Entergy Mississippi, Inc. generates, transmits, and distributes electric power primarily to retail customers in Mississippi. The company generates electricity from coal and gas/oil sources. As of March 06, 2018, it served approximately 447,000 customers in 45 counties. The company was founded in 1927 and is based in Jackson, Mississippi. Entergy Mississippi, Inc. is a subsidiary of Entergy Corporation.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Entergy Mississippi, Inc reported revenue of $12.9B in FY2025 versus $1.4B in FY2021, a compound +74.2%/yr. Reported net income was $1.8B in FY2025, compounding +80.2%/yr from FY2021.

Growth Quality 76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
$12.9B
Latest YoY
+9.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+99.8%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+59.7%
Avg. growth/yr (40Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.5%
Revenue +74.2%/yr
FY21 $1.4B
FY22 $1.6B
FY23 $1.8B
FY24 $11.9B
FY25 $12.9B
Net income +80.2%/yr
FY21 $167M
FY22 $198M
FY23 $192M
FY24 $1.1B
FY25 $1.8B
Character of growth · EPS growth decomposed (2014-2025) +20.9 % p.a.
Revenue per share +14.0 pp

of which total revenue +23.4 pp · buybacks/dilution −9.3 pp

EBIT margin +3.6 pp
Tax rate +2.7 pp
Residual (interest, one-offs) +0.6 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Entergy Mississippi, Inc Fair Value". https://www.fairvalue-calculator.com/stock/EMP

Peer Group

Utilities · 671 stocks

How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Electric Utilities” was too small, so the broader sector is used.)

Quality Score 36 · Bottom 25%
Fair Value upside +8% · Above median
Return on assets 0% · Bottom 25%
Net margin (TTM) 0% · Bottom 25%
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 0% · Below median
Dividend yield (TTM) 6.0% · Top 25%
Debt / equity 0.07× · Lower than 75% of peers

Valuation Multiples vs Utilities median · lower = cheaper

P/E (TTM) 1.6× · Cheaper than 75% of peers
P/FCF 0.3× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 44 · sector 14
FUTURE 0 · sector 1
PAST 0 · sector 31
HEALTH 97 · sector 66
DIVIDEND 100 · sector 57

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electric Utilities stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
SOJE SOJE $16.91 $18.75 +11%
The Southern Company SOJC $20.38 $53.59 +163%
Veer Energy & Infrastructure Limited 503657 ₹12.46 ₹3.02 -76%
China Yangtze Power Co 600900 ¥27.99 ¥25.13 -10%
National Grid plc NGG 61,175 ARS 44,377 ARS -27%
E.ON SE EON 6,828 HUF 4,049 HUF -41%
Adani Power Limited ADANIPOWER ₹218.45 ₹75.57 -65%
NTPC Limited NTPC ₹341.85 ₹377.16 +10%
Gulf Development Public Company GULF 67.50 THB 40.44 THB -40%
Power Grid Corporation POWERGRID ₹283.55 ₹252.77 -11%

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Frequently asked questions

Is Entergy Mississippi, Inc (EMP) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of $21.43 versus a price of $19.85, about +8% (fairly valued).
What is the fair value of EMP?
Our model-based fair value for Entergy Mississippi, Inc is $21.43 (as of Jul 16, 2026), built from audited fundamentals. The current price is $19.85.
What is the quality score of EMP?
Entergy Mississippi, Inc has a Quality Score of 36/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of EMP?
The net profit margin of Entergy Mississippi, Inc is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does Entergy Mississippi, Inc pay a dividend?
Entergy Mississippi, Inc currently shows a dividend yield of about 5.98% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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