ETR:NYE-Entergy Corporation (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 113.03

Change

0.00 (0.00)%

Market Cap

USD 12.24B

Volume

2.40M

Analyst Target

USD 116.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Entergy Corp is an energy company. It is engaged in electric power production and retail electric distribution operations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-18 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
NEE Nextera Energy Inc

N/A

USD 164.40B
NEE-PR Nextera Energy Inc

N/A

USD 103.76B
SO Southern Company

N/A

USD 87.63B
DUK Duke Energy Corporation

N/A

USD 80.00B
DUK-PA Duke Energy Corporation

N/A

USD 60.77B
NGG National Grid PLC ADR

N/A

USD 53.58B
PCG PG&E Corp

N/A

USD 48.27B
D Dominion Energy Inc

N/A

USD 45.20B
PEG Public Service Enterprise Grou..

N/A

USD 37.73B
ED Consolidated Edison Inc

N/A

USD 32.70B

ETFs Containing ETR

UTES Virtus Reaves Utilities E.. 4.23 % 0.95 %

N/A

USD 0.10B
FXU First Trust Utilities Alp.. 4.06 % 0.63 %

N/A

USD 0.24B
BMVP Invesco Bloomberg MVP Mul.. 2.00 % 0.00 %

N/A

USD 0.10B
CZA Invesco Zacks Mid-Cap ETF 1.79 % 0.65 %

N/A

USD 0.21B
DIVA 0.00 % 1.00 %

N/A

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FAB First Trust Multi Cap Val.. 0.00 % 0.70 %

N/A

USD 0.15B
FHU:CA First Trust AlphaDEX U.S... 0.00 % 0.78 %

N/A

CAD 3.53M
FTA First Trust Large Cap Val.. 0.00 % 0.61 %

N/A

USD 1.18B
HDLV 0.00 % 0.00 %

N/A

N/A
XLUY 0.00 % 0.00 %

N/A

N/A
HUTL:CA Harvest Equal Weight Glob.. 0.00 % 0.00 %

N/A

CAD 0.20B
RWU.B:CA 0.00 % 0.72 %

N/A

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RYU 0.00 % 0.40 %

N/A

N/A
ULOV:LSE 0.00 % 0.00 %

N/A

N/A
CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

N/A

CAD 0.27B
DXN:CA Dynamic Active Global Inf.. 0.00 % 0.00 %

N/A

CAD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.70% 83% B 77% C+
Dividend Return 2.23% 78% C+ 76% C+
Total Return 13.93% 81% B- 80% B-
Trailing 12 Months  
Capital Gain 12.41% 89% A- 56% F
Dividend Return 4.44% 67% D+ 63% D
Total Return 16.85% 89% A- 57% F
Trailing 5 Years  
Capital Gain 15.40% 75% C 51% F
Dividend Return 21.65% 77% C+ 76% C+
Total Return 37.05% 72% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain -1.77% 49% F 31% F
Dividend Return 2.16% 51% F 37% F
Total Return 3.94% 62% D 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.78% 78% C+ 77% C+
Risk Adjusted Return 18.36% 51% F 40% F
Market Capitalization 12.24B 63% D 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Regulated Electric) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.60 81% 73%
Price/Book Ratio 1.50 56% 53%
Price / Cash Flow Ratio 5.50 79% 58%
Price/Free Cash Flow Ratio 9.77 69% 43%
Management Effectiveness  
Return on Equity 15.05% 97% 73%
Return on Invested Capital 8.21% 86% 58%
Return on Assets 2.68% 37% 52%
Debt to Equity Ratio 156.97% 35% 21%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector