ETR:NYE-Entergy Corporation (USD)

EQUITY | Utilities - Regulated Electric | New York Stock Exchange

Last Closing

USD 120.8

Change

-0.02 (-0.02)%

Market Cap

USD 12.24B

Volume

2.48M

Analyst Target

USD 116.00
Analyst Rating

N/A

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: 2024-08-02 )

Largest Industry Peers for Utilities - Regulated Electric

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

N/A

USD 103.76B
DUK Duke Energy Corporation

N/A

USD 87.99B
NGG National Grid PLC ADR

N/A

USD 65.08B
DUK-PA Duke Energy Corporation

N/A

USD 62.10B
PEG Public Service Enterprise Grou..

N/A

USD 40.30B
EIX Edison International

N/A

USD 33.84B
PPL PPL Corporation

N/A

USD 23.72B
AEE Ameren Corp

N/A

USD 22.19B
AGR Avangrid Inc

N/A

USD 13.74B
PNW Pinnacle West Capital Corp

N/A

USD 10.03B

ETFs Containing ETR

FCII:CA Franklin ClearBridge Sust.. 5.49 % 0.00 %

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CAD 0.02B
SAMT The Advisorsa€™ Inner C.. 3.04 % 0.00 %

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USD 0.07B
FEX:LSE First Trust US Large Cap .. 0.49 % 0.00 %

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USD 0.25B
FEXD:LSE First Trust US Large Cap .. 0.49 % 0.00 %

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USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.49 % 0.00 %

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USD 0.25B
DIVA 0.00 % 1.00 %

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

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USD 0.15B
FHU:CA 0.00 % 0.78 %

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FTA First Trust Large Cap Val.. 0.00 % 0.61 %

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USD 1.21B
FXU First Trust Utilities Alp.. 0.00 % 0.63 %

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HDLV 0.00 % 0.00 %

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XLUY 0.00 % 0.00 %

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HUTL:CA Harvest Equal Weight Glob.. 0.00 % 0.00 %

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CAD 0.23B
RWU.B:CA 0.00 % 0.72 %

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RYU 0.00 % 0.40 %

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ULOV:LSE 0.00 % 0.00 %

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CINF:CA CI Global Infrastructure .. 0.00 % 0.00 %

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

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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 19.38% 89% A- 90% A-
Dividend Return 2.23% 50% F 53% F
Total Return 21.61% 84% B 90% A-
Trailing 12 Months  
Capital Gain 23.72% 89% A- 86% B+
Dividend Return 4.57% 65% D 64% D
Total Return 28.29% 89% A- 88% B+
Trailing 5 Years  
Capital Gain 13.19% 77% C+ 55% F
Dividend Return 19.87% 73% C 71% C-
Total Return 33.07% 74% C 57% F
Average Annual (5 Year Horizon)  
Capital Gain -1.11% 49% F 33% F
Dividend Return 2.88% 51% F 42% F
Total Return 3.98% 59% D- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.03% 76% C+ 72% C
Risk Adjusted Return 23.91% 54% F 45% F
Market Capitalization 12.24B N/A N/A N/A N/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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:
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.

Superior Earnings Growth

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

What to not like:
Low Revenue Growth

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

Low Dividend Growth

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