ENTERGY CORP (ETR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ETR - US29364G1031 - Common Stock
95.67 USD
+0.5 (+0.53%)
95.67 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to ETR. ETR was compared to 46 industry peers in the Electric Utilities industry. ETR has a medium profitability rating, but doesn't score so well on its financial health evaluation. ETR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ETR had positive earnings in the past year.
- ETR had a positive operating cash flow in the past year.
- Each year in the past 5 years ETR has been profitable.
- In the past 5 years ETR always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.59%, ETR is in line with its industry, outperforming 47.83% of the companies in the same industry.
- ETR has a Return On Equity (10.66%) which is in line with its industry peers.
- The Return On Invested Capital of ETR (3.84%) is worse than 60.87% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ETR is in line with the industry average of 4.58%.
- The 3 year average ROIC (3.21%) for ETR is below the current ROIC(3.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 10.66% | ||
| ROIC | 3.84% |
ROA(3y)2.49%
ROA(5y)2.34%
ROE(3y)10.3%
ROE(5y)10.54%
ROIC(3y)3.21%
ROIC(5y)3%
1.3 Margins
- The Profit Margin of ETR (14.21%) is comparable to the rest of the industry.
- ETR's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 26.04%, ETR belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
- In the last couple of years the Operating Margin of ETR has grown nicely.
- ETR's Gross Margin of 89.70% is amongst the best of the industry. ETR outperforms 93.48% of its industry peers.
- In the last couple of years the Gross Margin of ETR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.04% | ||
| PM (TTM) | 14.21% | ||
| GM | 89.7% |
OM growth 3Y8.93%
OM growth 5Y8.49%
PM growth 3Y-2.29%
PM growth 5Y-4.88%
GM growth 3Y1.5%
GM growth 5Y1.02%
2. Health
2.1 Basic Checks
- ETR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, ETR has more shares outstanding
- Compared to 5 years ago, ETR has more shares outstanding
- Compared to 1 year ago, ETR has a worse debt to assets ratio.
2.2 Solvency
- ETR has an Altman-Z score of 1.04. This is a bad value and indicates that ETR is not financially healthy and even has some risk of bankruptcy.
- ETR has a better Altman-Z score (1.04) than 69.57% of its industry peers.
- A Debt/Equity ratio of 1.68 is on the high side and indicates that ETR has dependencies on debt financing.
- ETR has a Debt to Equity ratio of 1.68. This is in the lower half of the industry: ETR underperforms 63.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACC0.59
WACC6.5%
2.3 Liquidity
- A Current Ratio of 0.71 indicates that ETR may have some problems paying its short term obligations.
- ETR has a Current ratio of 0.71. This is in the lower half of the industry: ETR underperforms 73.91% of its industry peers.
- A Quick Ratio of 0.48 indicates that ETR may have some problems paying its short term obligations.
- ETR has a Quick ratio of 0.48. This is amonst the worse of the industry: ETR underperforms 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 24.73% over the past year.
- The Earnings Per Share has been growing slightly by 6.36% on average over the past years.
- Looking at the last year, ETR shows a small growth in Revenue. The Revenue has grown by 7.32% in the last year.
- Measured over the past years, ETR shows a small growth in Revenue. The Revenue has been growing by 1.78% on average per year.
EPS 1Y (TTM)24.73%
EPS 3Y6.69%
EPS 5Y6.36%
EPS Q2Q%2.34%
Revenue 1Y (TTM)7.32%
Revenue growth 3Y0.39%
Revenue growth 5Y1.78%
Sales Q2Q%12.48%
3.2 Future
- The Earnings Per Share is expected to grow by 10.38% on average over the next years. This is quite good.
- The Revenue is expected to grow by 6.52% on average over the next years.
EPS Next Y8.03%
EPS Next 2Y9.98%
EPS Next 3Y10.57%
EPS Next 5Y10.38%
Revenue Next Year2.08%
Revenue Next 2Y4.68%
Revenue Next 3Y5.61%
Revenue Next 5Y6.52%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.56, the valuation of ETR can be described as rather expensive.
- ETR's Price/Earnings ratio is rather expensive when compared to the industry. ETR is more expensive than 80.43% of the companies in the same industry.
- ETR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.54.
- A Price/Forward Earnings ratio of 21.64 indicates a rather expensive valuation of ETR.
- 80.43% of the companies in the same industry are cheaper than ETR, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, ETR is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.56 | ||
| Fwd PE | 21.64 |
4.2 Price Multiples
- ETR's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of ETR may justify a higher PE ratio.
PEG (NY)2.93
PEG (5Y)3.7
EPS Next 2Y9.98%
EPS Next 3Y10.57%
5. Dividend
5.1 Amount
- ETR has a Yearly Dividend Yield of 2.81%.
- ETR's Dividend Yield is slightly below the industry average, which is at 3.46.
- ETR's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
5.2 History
- The dividend of ETR decreases each year by -9.03%.
- ETR has paid a dividend for at least 10 years, which is a reliable track record.
- ETR has decreased its dividend recently.
Dividend Growth(5Y)-9.03%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- ETR pays out 58.63% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.63%
EPS Next 2Y9.98%
EPS Next 3Y10.57%
95.67
+0.5 (+0.53%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-16 2026-02-16/amc
Inst Owners96.92%
Inst Owner Change0.17%
Ins Owners0.2%
Ins Owner Change-0.4%
Market Cap42.73B
Revenue(TTM)12.73B
Net Income(TTM)1.81B
Analysts77.5
Price Target105.43 (10.2%)
Short Float %2.81%
Short Ratio4.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
Yearly Dividend2.34
Dividend Growth(5Y)-9.03%
DP58.63%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.89%
Min EPS beat(2)4.81%
Max EPS beat(2)12.96%
EPS beat(4)4
Avg EPS beat(4)9.67%
Min EPS beat(4)2.66%
Max EPS beat(4)18.26%
EPS beat(8)5
Avg EPS beat(8)1.93%
EPS beat(12)7
Avg EPS beat(12)0.93%
EPS beat(16)10
Avg EPS beat(16)2.98%
Revenue beat(2)2
Avg Revenue beat(2)6.66%
Min Revenue beat(2)5.07%
Max Revenue beat(2)8.26%
Revenue beat(4)2
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-14.57%
Max Revenue beat(4)8.26%
Revenue beat(8)2
Avg Revenue beat(8)-8.22%
Revenue beat(12)3
Avg Revenue beat(12)-6.43%
Revenue beat(16)7
Avg Revenue beat(16)-0.32%
PT rev (1m)0.19%
PT rev (3m)11.04%
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)-9.13%
EPS NY rev (1m)0.02%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)0.17%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.56 | ||
| Fwd PE | 21.64 | ||
| P/S | 3.36 | ||
| P/FCF | N/A | ||
| P/OCF | 8.04 | ||
| P/B | 2.52 | ||
| P/tB | 2.57 | ||
| EV/EBITDA | 12.03 |
EPS(TTM)4.06
EY4.24%
EPS(NY)4.42
Fwd EY4.62%
FCF(TTM)-5.3
FCFYN/A
OCF(TTM)11.89
OCFY12.43%
SpS28.5
BVpS38.01
TBVpS37.19
PEG (NY)2.93
PEG (5Y)3.7
Graham Number58.93
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.59% | ||
| ROE | 10.66% | ||
| ROCE | 5.34% | ||
| ROIC | 3.84% | ||
| ROICexc | 3.94% | ||
| ROICexgc | 3.96% | ||
| OM | 26.04% | ||
| PM (TTM) | 14.21% | ||
| GM | 89.7% | ||
| FCFM | N/A |
ROA(3y)2.49%
ROA(5y)2.34%
ROE(3y)10.3%
ROE(5y)10.54%
ROIC(3y)3.21%
ROIC(5y)3%
ROICexc(3y)3.23%
ROICexc(5y)3.04%
ROICexgc(3y)3.25%
ROICexgc(5y)3.07%
ROCE(3y)4.44%
ROCE(5y)4.17%
ROICexgc growth 3Y6.05%
ROICexgc growth 5Y5.84%
ROICexc growth 3Y6.08%
ROICexc growth 5Y5.88%
OM growth 3Y8.93%
OM growth 5Y8.49%
PM growth 3Y-2.29%
PM growth 5Y-4.88%
GM growth 3Y1.5%
GM growth 5Y1.02%
F-Score4
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.88 | ||
| Cap/Depr | 304.33% | ||
| Cap/Sales | 60.33% | ||
| Interest Coverage | 2.58 | ||
| Cash Conversion | 90.99% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 1.04 |
F-Score4
WACC6.5%
ROIC/WACC0.59
Cap/Depr(3y)234.05%
Cap/Depr(5y)243.38%
Cap/Sales(3y)42.84%
Cap/Sales(5y)46.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.73%
EPS 3Y6.69%
EPS 5Y6.36%
EPS Q2Q%2.34%
EPS Next Y8.03%
EPS Next 2Y9.98%
EPS Next 3Y10.57%
EPS Next 5Y10.38%
Revenue 1Y (TTM)7.32%
Revenue growth 3Y0.39%
Revenue growth 5Y1.78%
Sales Q2Q%12.48%
Revenue Next Year2.08%
Revenue Next 2Y4.68%
Revenue Next 3Y5.61%
Revenue Next 5Y6.52%
EBIT growth 1Y39.59%
EBIT growth 3Y9.35%
EBIT growth 5Y10.42%
EBIT Next Year93.2%
EBIT Next 3Y36.64%
EBIT Next 5Y25.22%
FCF growth 1Y-162.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.57%
OCF growth 3Y24.95%
OCF growth 5Y9.77%
ENTERGY CORP / ETR FAQ
Can you provide the ChartMill fundamental rating for ENTERGY CORP?
ChartMill assigns a fundamental rating of 3 / 10 to ETR.
What is the valuation status for ETR stock?
ChartMill assigns a valuation rating of 1 / 10 to ENTERGY CORP (ETR). This can be considered as Overvalued.
What is the profitability of ETR stock?
ENTERGY CORP (ETR) has a profitability rating of 6 / 10.
Can you provide the financial health for ETR stock?
The financial health rating of ENTERGY CORP (ETR) is 0 / 10.
Can you provide the expected EPS growth for ETR stock?
The Earnings per Share (EPS) of ENTERGY CORP (ETR) is expected to grow by 8.03% in the next year.