ENTERGY CORP (ETY.DE) Fundamental Analysis & Valuation
FRA:ETY • US29364G1031
Current stock price
90 EUR
-0.5 (-0.55%)
Last:
This ETY.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ETY.DE Profitability Analysis
1.1 Basic Checks
- In the past year ETY was profitable.
- In the past year ETY had a positive cash flow from operations.
- Each year in the past 5 years ETY has been profitable.
- ETY had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ETY's Return On Assets of 2.45% is on the low side compared to the rest of the industry. ETY is outperformed by 76.92% of its industry peers.
- ETY has a Return On Equity (10.20%) which is comparable to the rest of the industry.
- ETY's Return On Invested Capital of 3.77% is on the low side compared to the rest of the industry. ETY is outperformed by 69.23% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ETY is below the industry average of 6.09%.
- The last Return On Invested Capital (3.77%) for ETY is above the 3 year average (3.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 10.2% | ||
| ROIC | 3.77% |
ROA(3y)2.67%
ROA(5y)2.36%
ROE(3y)10.93%
ROE(5y)10.1%
ROIC(3y)3.66%
ROIC(5y)3.32%
1.3 Margins
- Looking at the Profit Margin, with a value of 13.58%, ETY is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
- In the last couple of years the Profit Margin of ETY has remained more or less at the same level.
- ETY's Operating Margin of 24.83% is amongst the best of the industry. ETY outperforms 80.77% of its industry peers.
- ETY's Operating Margin has improved in the last couple of years.
- ETY has a Gross Margin of 89.54%. This is amongst the best in the industry. ETY outperforms 84.62% of its industry peers.
- ETY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.83% | ||
| PM (TTM) | 13.58% | ||
| GM | 89.54% |
OM growth 3Y21.89%
OM growth 5Y6.55%
PM growth 3Y19.22%
PM growth 5Y-0.21%
GM growth 3Y0.76%
GM growth 5Y0.07%
2. ETY.DE Health Analysis
2.1 Basic Checks
- ETY 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, ETY has more shares outstanding
- ETY has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ETY has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.06, we must say that ETY is in the distress zone and has some risk of bankruptcy.
- ETY's Altman-Z score of 1.06 is in line compared to the rest of the industry. ETY outperforms 42.31% of its industry peers.
- ETY has a Debt/Equity ratio of 1.66. This is a high value indicating a heavy dependency on external financing.
- ETY has a Debt to Equity ratio (1.66) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.06 |
ROIC/WACC0.58
WACC6.52%
2.3 Liquidity
- A Current Ratio of 0.74 indicates that ETY may have some problems paying its short term obligations.
- With a Current ratio value of 0.74, ETY is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
- A Quick Ratio of 0.51 indicates that ETY may have some problems paying its short term obligations.
- With a Quick ratio value of 0.51, ETY is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.51 |
3. ETY.DE Growth Analysis
3.1 Past
- ETY shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.98%.
- The Earnings Per Share has been growing slightly by 6.68% on average over the past years.
- Looking at the last year, ETY shows a quite strong growth in Revenue. The Revenue has grown by 8.98% in the last year.
- ETY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.06% yearly.
EPS 1Y (TTM)6.98%
EPS 3Y6.63%
EPS 5Y6.68%
EPS Q2Q%-22.73%
Revenue 1Y (TTM)8.98%
Revenue growth 3Y-2.02%
Revenue growth 5Y5.06%
Sales Q2Q%7.9%
3.2 Future
- The Earnings Per Share is expected to grow by 11.11% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.66% on average over the next years.
EPS Next Y14.18%
EPS Next 2Y13.13%
EPS Next 3Y12.52%
EPS Next 5Y11.11%
Revenue Next Year7.39%
Revenue Next 2Y7.58%
Revenue Next 3Y8%
Revenue Next 5Y7.66%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. ETY.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.63, the valuation of ETY can be described as expensive.
- Based on the Price/Earnings ratio, ETY is valued expensively inside the industry as 84.62% of the companies are valued cheaper.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, ETY is valued at the same level.
- With a Price/Forward Earnings ratio of 23.29, ETY is valued on the expensive side.
- ETY's Price/Forward Earnings ratio is rather expensive when compared to the industry. ETY is more expensive than 84.62% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, ETY is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.63 | ||
| Fwd PE | 23.29 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ETY is valued a bit more expensive than the industry average as 65.38% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.12 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ETY does not grow enough to justify the current Price/Earnings ratio.
- ETY has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as ETY's earnings are expected to grow with 12.52% in the coming years.
PEG (NY)1.88
PEG (5Y)3.99
EPS Next 2Y13.13%
EPS Next 3Y12.52%
5. ETY.DE Dividend Analysis
5.1 Amount
- ETY has a Yearly Dividend Yield of 2.46%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.94, ETY is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.81, ETY pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
5.2 History
- The dividend of ETY decreases each year by -8.41%.
Dividend Growth(5Y)-8.41%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 62.13% of the earnings are spent on dividend by ETY. This is not a sustainable payout ratio.
DP62.13%
EPS Next 2Y13.13%
EPS Next 3Y12.52%
ETY.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ETY (3/11/2026, 7:00:00 PM)
90
-0.5 (-0.55%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-27 2026-04-27/bmo
Inst Owners97.27%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap40.77B
Revenue(TTM)12.95B
Net Income(TTM)1.76B
Analysts77.5
Price Target90.17 (0.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
Yearly Dividend2.14
Dividend Growth(5Y)-8.41%
DP62.13%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.82%
Min EPS beat(2)-3.17%
Max EPS beat(2)4.81%
EPS beat(4)3
Avg EPS beat(4)8.22%
Min EPS beat(4)-3.17%
Max EPS beat(4)18.26%
EPS beat(8)5
Avg EPS beat(8)1.75%
EPS beat(12)7
Avg EPS beat(12)0.74%
EPS beat(16)9
Avg EPS beat(16)2.3%
Revenue beat(2)1
Avg Revenue beat(2)2.08%
Min Revenue beat(2)-0.91%
Max Revenue beat(2)5.07%
Revenue beat(4)2
Avg Revenue beat(4)1.48%
Min Revenue beat(4)-6.51%
Max Revenue beat(4)8.26%
Revenue beat(8)2
Avg Revenue beat(8)-4.33%
Revenue beat(12)2
Avg Revenue beat(12)-8.54%
Revenue beat(16)6
Avg Revenue beat(16)-2.05%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)1.11%
EPS NQ rev (3m)1.11%
EPS NY rev (1m)0.17%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.63 | ||
| Fwd PE | 23.29 | ||
| P/S | 3.64 | ||
| P/FCF | N/A | ||
| P/OCF | 9.15 | ||
| P/B | 2.73 | ||
| P/tB | 2.79 | ||
| EV/EBITDA | 13.12 |
EPS(TTM)3.38
EY3.76%
EPS(NY)3.86
Fwd EY4.29%
FCF(TTM)-5.33
FCFYN/A
OCF(TTM)9.84
OCFY10.93%
SpS24.73
BVpS32.92
TBVpS32.22
PEG (NY)1.88
PEG (5Y)3.99
Graham Number50.0389 (-44.4%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.45% | ||
| ROE | 10.2% | ||
| ROCE | 5.02% | ||
| ROIC | 3.77% | ||
| ROICexc | 3.88% | ||
| ROICexgc | 3.91% | ||
| OM | 24.83% | ||
| PM (TTM) | 13.58% | ||
| GM | 89.54% | ||
| FCFM | N/A |
ROA(3y)2.67%
ROA(5y)2.36%
ROE(3y)10.93%
ROE(5y)10.1%
ROIC(3y)3.66%
ROIC(5y)3.32%
ROICexc(3y)3.72%
ROICexc(5y)3.37%
ROICexgc(3y)3.74%
ROICexgc(5y)3.39%
ROCE(3y)4.9%
ROCE(5y)4.46%
ROICexgc growth 3Y12.62%
ROICexgc growth 5Y7.37%
ROICexc growth 3Y12.67%
ROICexc growth 5Y7.41%
OM growth 3Y21.89%
OM growth 5Y6.55%
PM growth 3Y19.22%
PM growth 5Y-0.21%
GM growth 3Y0.76%
GM growth 5Y0.07%
F-Score6
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.66 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.97 | ||
| Cap/Depr | 313% | ||
| Cap/Sales | 61.34% | ||
| Interest Coverage | 2.6 | ||
| Cash Conversion | 89.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.06 |
F-Score6
WACC6.52%
ROIC/WACC0.58
Cap/Depr(3y)256.26%
Cap/Depr(5y)260.3%
Cap/Sales(3y)50.22%
Cap/Sales(5y)48.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.98%
EPS 3Y6.63%
EPS 5Y6.68%
EPS Q2Q%-22.73%
EPS Next Y14.18%
EPS Next 2Y13.13%
EPS Next 3Y12.52%
EPS Next 5Y11.11%
Revenue 1Y (TTM)8.98%
Revenue growth 3Y-2.02%
Revenue growth 5Y5.06%
Sales Q2Q%7.9%
Revenue Next Year7.39%
Revenue Next 2Y7.58%
Revenue Next 3Y8%
Revenue Next 5Y7.66%
EBIT growth 1Y16.56%
EBIT growth 3Y19.43%
EBIT growth 5Y11.95%
EBIT Next Year90.46%
EBIT Next 3Y33.13%
EBIT Next 5Y22.83%
FCF growth 1Y-88.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.75%
OCF growth 3Y25.83%
OCF growth 5Y13.87%
ENTERGY CORP / ETY.DE Fundamental Analysis FAQ
What is the fundamental rating for ETY stock?
ChartMill assigns a fundamental rating of 3 / 10 to ETY.DE.
What is the valuation status for ETY stock?
ChartMill assigns a valuation rating of 1 / 10 to ENTERGY CORP (ETY.DE). This can be considered as Overvalued.
What is the profitability of ETY stock?
ENTERGY CORP (ETY.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ENTERGY CORP (ETY.DE) stock?
The Price/Earnings (PE) ratio for ENTERGY CORP (ETY.DE) is 26.63 and the Price/Book (PB) ratio is 2.73.
What is the financial health of ENTERGY CORP (ETY.DE) stock?
The financial health rating of ENTERGY CORP (ETY.DE) is 1 / 10.