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.

6

1. ETY.DE Profitability Analysis

1.1 Basic Checks

  • ETY had positive earnings in the past year.
  • In the past year ETY had a positive cash flow from operations.
  • In the past 5 years ETY has always been profitable.
  • Each year in the past 5 years ETY had a positive operating cash flow.
ETY.DE Yearly Net Income VS EBIT VS OCF VS FCFETY.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B

1.2 Ratios

  • ETY has a Return On Assets of 2.45%. This is in the lower half of the industry: ETY underperforms 76.92% of its industry peers.
  • With a Return On Equity value of 10.20%, ETY perfoms like the industry average, outperforming 57.69% of the companies in the same 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 65.38% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ETY is below the industry average of 6.42%.
  • The 3 year average ROIC (3.66%) for ETY is below the current ROIC(3.77%), indicating increased profibility in the last year.
Industry RankSector 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%
ETY.DE Yearly ROA, ROE, ROICETY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • The Profit Margin of ETY (13.58%) is better than 69.23% of its industry peers.
  • ETY's Profit Margin has been stable in the last couple of years.
  • ETY has a better Operating Margin (24.83%) than 80.77% of its industry peers.
  • ETY's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 89.54%, ETY belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ETY has remained more or less at the same level.
Industry RankSector 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%
ETY.DE Yearly Profit, Operating, Gross MarginsETY.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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1

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.
  • The number of shares outstanding for ETY has been increased compared to 1 year ago.
  • The number of shares outstanding for ETY has been increased compared to 5 years ago.
  • ETY has a better debt/assets ratio than last year.
ETY.DE Yearly Shares OutstandingETY.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
ETY.DE Yearly Total Debt VS Total AssetsETY.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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 has a Altman-Z score (1.06) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.66 is on the high side and indicates that ETY has dependencies on debt financing.
  • The Debt to Equity ratio of ETY (1.66) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.66
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACC0.59
WACC6.42%
ETY.DE Yearly LT Debt VS Equity VS FCFETY.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

2.3 Liquidity

  • ETY has a Current Ratio of 0.74. This is a bad value and indicates that ETY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ETY's Current ratio of 0.74 is on the low side compared to the rest of the industry. ETY is outperformed by 73.08% of its industry peers.
  • 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 RankSector Rank
Current Ratio 0.74
Quick Ratio 0.51
ETY.DE Yearly Current Assets VS Current LiabilitesETY.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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5

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%.
  • Measured over the past 5 years, ETY shows a small growth in Earnings Per Share. The EPS has been growing by 6.68% on average per year.
  • ETY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.98%.
  • The Revenue has been growing slightly by 5.06% on average over the past years.
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

  • ETY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.11% yearly.
  • ETY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.66% yearly.
EPS Next Y14.18%
EPS Next 2Y13.13%
EPS Next 3Y12.52%
EPS Next 5Y11.11%
Revenue Next Year7.17%
Revenue Next 2Y7.44%
Revenue Next 3Y8.18%
Revenue Next 5Y7.66%

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.
ETY.DE Yearly Revenue VS EstimatesETY.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
ETY.DE Yearly EPS VS EstimatesETY.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6

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1

4. ETY.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.47, the valuation of ETY can be described as expensive.
  • 84.62% of the companies in the same industry are cheaper than ETY, based on the Price/Earnings ratio.
  • ETY's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.79.
  • ETY is valuated rather expensively with a Price/Forward Earnings ratio of 23.18.
  • 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 23.80, ETY is valued at the same level.
Industry RankSector Rank
PE 26.47
Fwd PE 23.18
ETY.DE Price Earnings VS Forward Price EarningsETY.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 61.54% of the companies in the same industry are cheaper than ETY, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.08
ETY.DE Per share dataETY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 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)1.87
PEG (5Y)3.96
EPS Next 2Y13.13%
EPS Next 3Y12.52%

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2

5. ETY.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.45%, ETY has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.00, ETY is paying slightly less dividend.
  • ETY's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.45%

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
ETY.DE Yearly Dividends per shareETY.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2025 2026 1 2 3

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 Yearly Income VS Free CF VS DividendETY.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B
ETY.DE Dividend Payout.ETY.DE Dividend Payout, showing the Payout Ratio.ETY.DE Dividend Payout.PayoutRetained Earnings

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ETY.DE Fundamentals: All Metrics, Ratios and Statistics

ENTERGY CORP

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
Earnings (Next)04-27
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 RankSector Rank
Dividend Yield 2.45%
Yearly Dividend2.16
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)0.93%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)0.67%
Valuation
Industry RankSector Rank
PE 26.47
Fwd PE 23.18
P/S 3.62
P/FCF N/A
P/OCF 9.1
P/B 2.72
P/tB 2.78
EV/EBITDA 13.08
EPS(TTM)3.4
EY3.78%
EPS(NY)3.88
Fwd EY4.31%
FCF(TTM)-5.36
FCFYN/A
OCF(TTM)9.89
OCFY10.99%
SpS24.85
BVpS33.08
TBVpS32.38
PEG (NY)1.87
PEG (5Y)3.96
Graham Number50.31
Profitability
Industry RankSector 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 RankSector 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
WACC6.42%
ROIC/WACC0.59
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 Year7.17%
Revenue Next 2Y7.44%
Revenue Next 3Y8.18%
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.


Can you provide the profitability details for ENTERGY CORP?

ENTERGY CORP (ETY.DE) has a profitability rating of 6 / 10.


What is the earnings growth outlook for ENTERGY CORP?

The Earnings per Share (EPS) of ENTERGY CORP (ETY.DE) is expected to grow by 14.18% in the next year.


How sustainable is the dividend of ENTERGY CORP (ETY.DE) stock?

The dividend rating of ENTERGY CORP (ETY.DE) is 2 / 10 and the dividend payout ratio is 62.13%.