ETY:F:F-Entergy Corporation (EUR)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 81

Change

-1.50 (-1.82)%

Market Cap

USD 33.23B

Volume

30.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. It generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans; and distributes natural gas. It also engages in the ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides decommissioning services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 24,000 megawatts of electric generating capacity. It delivers electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was founded in 1913 and is headquartered in New Orleans, Louisiana.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
FP3:F NextEra Energy Inc

+1.24 (+1.86%)

USD 141.32B
SOT:F The Southern Company

+0.77 (+0.93%)

USD 89.59B
D2MN:F Duke Energy Corporation

+0.10 (+0.09%)

USD 83.23B
NNGF:F National Grid PLC

N/A

USD 56.26B
NNGD:F National Grid plc

-0.50 (-0.88%)

USD 56.13B
AEP:F American Electric Power Co Inc

+1.50 (+1.52%)

USD 50.06B
DOD:F Dominion Energy Inc

+0.38 (+0.71%)

USD 44.92B
PSE:F Public Service Enterprise Grou..

-1.00 (-1.23%)

USD 40.11B
NRN:F Xcel Energy Inc

-0.07 (-0.11%)

USD 36.85B
PCG:F PG&E Corporation

-0.24 (-1.62%)

USD 33.42B

ETFs Containing ETY:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.29% 97% N/A 76% C+
Dividend Return 0.84% 17% F 44% F
Total Return 14.13% 97% N/A 77% C+
Trailing 12 Months  
Capital Gain 75.14% 95% A 91% A-
Dividend Return 5.04% 51% F 48% F
Total Return 80.17% 92% A 83% B
Trailing 5 Years  
Capital Gain 35.00% 87% B+ 65% D
Dividend Return 17.42% 57% F 40% F
Total Return 52.42% 84% B 50% F
Average Annual (5 Year Horizon)  
Capital Gain 9.20% 64% D 62% D
Dividend Return 11.15% 59% D- 57% F
Total Return 1.96% 56% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 22.19% 43% F 69% C-
Risk Adjusted Return 50.27% 56% F 67% D+
Market Capitalization 33.23B 83% B 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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