ENTERGY CORP (ETY.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:ETY • US29364G1031

82 EUR
+3 (+3.8%)
Last: Jan 28, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, ETY scores 3 out of 10 in our fundamental rating. ETY was compared to 31 industry peers in the Electric Utilities industry. While ETY is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, ETY is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ETY was profitable.
  • ETY had a positive operating cash flow in the past year.
  • Each year in the past 5 years ETY has 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 0 2B -2B 4B -4B

1.2 Ratios

  • The Return On Assets of ETY (2.59%) is worse than 63.33% of its industry peers.
  • ETY has a Return On Equity (10.66%) which is comparable to the rest of the industry.
  • ETY has a Return On Invested Capital of 3.84%. This is in the lower half of the industry: ETY underperforms 63.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ETY is below the industry average of 6.56%.
  • The 3 year average ROIC (3.21%) for ETY is below the current ROIC(3.84%), indicating increased profibility in the last year.
Industry RankSector 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%
ETY.DE Yearly ROA, ROE, ROICETY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • With a decent Profit Margin value of 14.21%, ETY is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • ETY's Profit Margin has declined in the last couple of years.
  • ETY has a Operating Margin of 26.04%. This is in the better half of the industry: ETY outperforms 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of ETY has grown nicely.
  • The Gross Margin of ETY (89.70%) is better than 90.00% of its industry peers.
  • ETY's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ETY is destroying value.
  • ETY has more shares outstanding than it did 1 year ago.
  • ETY has more shares outstanding than it did 5 years ago.
  • ETY has a worse 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 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 20B 40B 60B

2.2 Solvency

  • ETY has an Altman-Z score of 1.05. This is a bad value and indicates that ETY is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ETY (1.05) is worse than 63.33% of its industry peers.
  • A Debt/Equity ratio of 1.68 is on the high side and indicates that ETY has dependencies on debt financing.
  • ETY has a worse Debt to Equity ratio (1.68) than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF N/A
Altman-Z 1.05
ROIC/WACC0.61
WACC6.32%
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 0 10B 20B

2.3 Liquidity

  • ETY has a Current Ratio of 0.71. This is a bad value and indicates that ETY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.71, ETY is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.48 indicates that ETY may have some problems paying its short term obligations.
  • ETY's Quick ratio of 0.48 is on the low side compared to the rest of the industry. ETY is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.48
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 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ETY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.73%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 6.36% on average over the past years.
  • ETY shows a small growth in Revenue. In the last year, the Revenue has grown by 7.32%.
  • The Revenue has been growing slightly by 1.78% on average over the past years.
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

  • Based on estimates for the next years, ETY will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.38% on average per year.
  • ETY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.52% yearly.
EPS Next Y8.19%
EPS Next 2Y10.04%
EPS Next 3Y10.59%
EPS Next 5Y10.38%
Revenue Next Year2.44%
Revenue Next 2Y4.87%
Revenue Next 3Y5.75%
Revenue Next 5Y6.52%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.84, the valuation of ETY can be described as rather expensive.
  • Based on the Price/Earnings ratio, ETY is valued a bit more expensive than the industry average as 70.00% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.92. ETY is around the same levels.
  • Based on the Price/Forward Earnings ratio of 21.86, the valuation of ETY can be described as rather expensive.
  • 76.67% of the companies in the same industry are cheaper than ETY, based on the Price/Forward Earnings ratio.
  • ETY's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 23.84
Fwd PE 21.86
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

  • ETY's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.11
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 ETY does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ETY may justify a higher PE ratio.
PEG (NY)2.91
PEG (5Y)3.75
EPS Next 2Y10.04%
EPS Next 3Y10.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.64%, ETY has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.02, ETY is paying slightly less dividend.
  • ETY's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

  • The dividend of ETY decreases each year by -9.03%.
Dividend Growth(5Y)-9.03%
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

  • ETY 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 2Y10.04%
EPS Next 3Y10.59%
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 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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ENTERGY CORP

FRA:ETY (1/28/2026, 7:00:00 PM)

82

+3 (+3.8%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)10-29
Earnings (Next)02-12
Inst Owners96.92%
Inst Owner ChangeN/A
Ins Owners0.2%
Ins Owner ChangeN/A
Market Cap36.62B
Revenue(TTM)12.73B
Net Income(TTM)1.81B
Analysts77.5
Price Target90.17 (9.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend1.98
Dividend Growth(5Y)-9.03%
DP58.63%
Div Incr YearsN/A
Div Non Decr YearsN/A
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%
PT rev (3m)N/A
EPS NQ rev (1m)-2.16%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.15%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.84
Fwd PE 21.86
P/S 3.39
P/FCF N/A
P/OCF 8.13
P/B 2.55
P/tB 2.6
EV/EBITDA 12.11
EPS(TTM)3.44
EY4.2%
EPS(NY)3.75
Fwd EY4.57%
FCF(TTM)-4.49
FCFYN/A
OCF(TTM)10.08
OCFY12.3%
SpS24.16
BVpS32.22
TBVpS31.52
PEG (NY)2.91
PEG (5Y)3.75
Graham Number49.94
Profitability
Industry RankSector 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 RankSector 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 1.05
F-Score4
WACC6.32%
ROIC/WACC0.61
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 Y8.19%
EPS Next 2Y10.04%
EPS Next 3Y10.59%
EPS Next 5Y10.38%
Revenue 1Y (TTM)7.32%
Revenue growth 3Y0.39%
Revenue growth 5Y1.78%
Sales Q2Q%12.48%
Revenue Next Year2.44%
Revenue Next 2Y4.87%
Revenue Next 3Y5.75%
Revenue Next 5Y6.52%
EBIT growth 1Y39.59%
EBIT growth 3Y9.35%
EBIT growth 5Y10.42%
EBIT Next Year93.41%
EBIT Next 3Y36.17%
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 / ETY.DE 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 2 / 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 8.19% in the next year.


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

The dividend rating of ENTERGY CORP (ETY.DE) is 3 / 10 and the dividend payout ratio is 58.63%.