ENTERGY CORP (ETR)
US29364G1031 - Common Stock
ETR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 47 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
In the past year ETR was profitable.
ETR had a positive operating cash flow in the past year.
Each year in the past 5 years ETR has been profitable.
ETR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.73%, ETR perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
With a decent Return On Equity value of 11.44%, ETR is doing good in the industry, outperforming 73.33% of the companies in the same industry.
ETR's Return On Invested Capital of 3.14% is on the low side compared to the rest of the industry. ETR is outperformed by 80.00% of its industry peers.
ETR had an Average Return On Invested Capital over the past 3 years of 3.24%. This is in line with the industry average of 4.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.73% | ||
| ROE | 11.44% | ||
| ROIC | 3.14% |
ROA(3y)2.57%
ROA(5y)2.5%
ROE(3y)11.14%
ROE(5y)11.54%
ROIC(3y)3.24%
ROIC(5y)3.05%
1.3 Margins
Looking at the Profit Margin, with a value of 14.81%, ETR is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Profit Margin of ETR has grown nicely.
ETR has a Operating Margin (20.02%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ETR has grown nicely.
ETR's Gross Margin of 91.51% is amongst the best of the industry. ETR outperforms 95.56% of its industry peers.
In the last couple of years the Gross Margin of ETR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.02% | ||
| PM (TTM) | 14.81% | ||
| GM | 91.51% |
OM growth 3Y6.61%
OM growth 5Y19.22%
PM growth 3Y12.23%
PM growth 5Y20.26%
GM growth 3Y0.58%
GM growth 5Y1.68%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ETR is destroying value.
The number of shares outstanding for ETR has been increased compared to 1 year ago.
Compared to 5 years ago, ETR has more shares outstanding
The debt/assets ratio for ETR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.95, we must say that ETR is in the distress zone and has some risk of bankruptcy.
ETR's Altman-Z score of 0.95 is in line compared to the rest of the industry. ETR outperforms 53.33% of its industry peers.
ETR has a Debt/Equity ratio of 1.80. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.80, ETR is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.95 |
ROIC/WACC0.59
WACC5.3%
2.3 Liquidity
A Current Ratio of 0.89 indicates that ETR may have some problems paying its short term obligations.
The Current ratio of ETR (0.89) is worse than 60.00% of its industry peers.
A Quick Ratio of 0.59 indicates that ETR may have some problems paying its short term obligations.
ETR has a worse Quick ratio (0.59) than 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
ETR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.70%.
The Earnings Per Share has been decreasing by -1.55% on average over the past years.
Looking at the last year, ETR shows a decrease in Revenue. The Revenue has decreased by -6.56% in the last year.
The Revenue has been growing slightly by 1.99% on average over the past years.
EPS 1Y (TTM)-3.7%
EPS 3Y6.15%
EPS 5Y-1.55%
EPS Q2Q%-8.56%
Revenue 1Y (TTM)-6.56%
Revenue growth 3Y6.3%
Revenue growth 5Y1.99%
Sales Q2Q%-5.74%
3.2 Future
ETR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.68% yearly.
Based on estimates for the next years, ETR will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
EPS Next Y-45.94%
EPS Next 2Y-24.03%
EPS Next 3Y-13.8%
EPS Next 5Y8.68%
Revenue Next Year-7.14%
Revenue Next 2Y-0.77%
Revenue Next 3Y1.26%
Revenue Next 5Y3.76%
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
ETR is valuated reasonably with a Price/Earnings ratio of 11.54.
Based on the Price/Earnings ratio, ETR is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
ETR is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.23, ETR is valued on the expensive side.
Based on the Price/Forward Earnings ratio, ETR is valued a bit more expensive than the industry average as 75.56% of the companies are valued more cheaply.
ETR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 19.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ETR is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.3 |
4.3 Compensation for Growth
The decent profitability rating of ETR may justify a higher PE ratio.
A cheap valuation may be justified as ETR's earnings are expected to decrease with -13.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.03%
EPS Next 3Y-13.8%
5. Dividend
5.1 Amount
ETR has a Yearly Dividend Yield of 3.22%.
ETR's Dividend Yield is slightly below the industry average, which is at 3.68.
ETR's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
5.2 History
The dividend of ETR has a limited annual growth rate of 4.31%.
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)4.31%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ETR pays out 55.89% of its income as dividend. This is a bit on the high side, but may be sustainable.
ETR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP55.89%
EPS Next 2Y-24.03%
EPS Next 3Y-13.8%
ENTERGY CORP
NYSE:ETR (12/20/2024, 8:07:41 PM)
After market: 75.13 0 (0%)75.13
+0.64 (+0.86%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners92.49%
Inst Owner Change5.52%
Ins Owners0.19%
Ins Owner Change-2.49%
Market Cap32.22B
Analysts75.83
Price TargetN/A
Short Float %N/A
Short Ratio1.7
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
Dividend Growth(5Y)4.31%
DP55.89%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.78%
Min EPS beat(2)-0.41%
Max EPS beat(2)7.98%
EPS beat(4)1
Avg EPS beat(4)-5.82%
Min EPS beat(4)-29.1%
Max EPS beat(4)7.98%
EPS beat(8)3
Avg EPS beat(8)-3.44%
EPS beat(12)6
Avg EPS beat(12)0.75%
EPS beat(16)8
Avg EPS beat(16)2.06%
Revenue beat(2)0
Avg Revenue beat(2)-6.78%
Min Revenue beat(2)-8.38%
Max Revenue beat(2)-5.18%
Revenue beat(4)0
Avg Revenue beat(4)-14.51%
Min Revenue beat(4)-32.02%
Max Revenue beat(4)-5.18%
Revenue beat(8)1
Avg Revenue beat(8)-8.67%
Revenue beat(12)5
Avg Revenue beat(12)0.22%
Revenue beat(16)8
Avg Revenue beat(16)0.83%
PT rev (1m)14.33%
PT rev (3m)20.78%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)17.19%
EPS NY rev (1m)-49.98%
EPS NY rev (3m)-49.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.88%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 19.23 | ||
| P/S | 2.72 | ||
| P/FCF | N/A | ||
| P/OCF | 7.72 | ||
| P/B | 2.1 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 12.3 |
EPS(TTM)6.51
EY8.66%
EPS(NY)3.91
Fwd EY5.2%
FCF(TTM)-2.3
FCFYN/A
OCF(TTM)9.73
OCFY12.95%
SpS27.66
BVpS35.82
TBVpS34.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.73% | ||
| ROE | 11.44% | ||
| ROCE | 4.05% | ||
| ROIC | 3.14% | ||
| ROICexc | 3.22% | ||
| ROICexgc | 3.24% | ||
| OM | 20.02% | ||
| PM (TTM) | 14.81% | ||
| GM | 91.51% | ||
| FCFM | N/A |
ROA(3y)2.57%
ROA(5y)2.5%
ROE(3y)11.14%
ROE(5y)11.54%
ROIC(3y)3.24%
ROIC(5y)3.05%
ROICexc(3y)3.27%
ROICexc(5y)3.08%
ROICexgc(3y)3.29%
ROICexgc(5y)3.11%
ROCE(3y)4.19%
ROCE(5y)3.96%
ROICexcg growth 3Y10.99%
ROICexcg growth 5Y16.7%
ROICexc growth 3Y11.01%
ROICexc growth 5Y16.73%
OM growth 3Y6.61%
OM growth 5Y19.22%
PM growth 3Y12.23%
PM growth 5Y20.26%
GM growth 3Y0.58%
GM growth 5Y1.68%
F-Score5
Asset Turnover0.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.8 | ||
| Cap/Depr | 215.15% | ||
| Cap/Sales | 43.48% | ||
| Interest Coverage | 2.16 | ||
| Cash Conversion | 87.44% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 0.95 |
F-Score5
WACC5.3%
ROIC/WACC0.59
Cap/Depr(3y)248.06%
Cap/Depr(5y)236.96%
Cap/Sales(3y)44.32%
Cap/Sales(5y)45.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.7%
EPS 3Y6.15%
EPS 5Y-1.55%
EPS Q2Q%-8.56%
EPS Next Y-45.94%
EPS Next 2Y-24.03%
EPS Next 3Y-13.8%
EPS Next 5Y8.68%
Revenue 1Y (TTM)-6.56%
Revenue growth 3Y6.3%
Revenue growth 5Y1.99%
Sales Q2Q%-5.74%
Revenue Next Year-7.14%
Revenue Next 2Y-0.77%
Revenue Next 3Y1.26%
Revenue Next 5Y3.76%
EBIT growth 1Y-16.64%
EBIT growth 3Y13.33%
EBIT growth 5Y21.59%
EBIT Next Year80.62%
EBIT Next 3Y28.53%
EBIT Next 5Y21.3%
FCF growth 1Y77.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y98.75%
OCF growth 3Y16.87%
OCF growth 5Y12.48%