Entergy
Market Cap
US$20.3b
Last Updated
2021/04/12 22:07 UTC
Data Sources
Company Financials +
Executive Summary
Entergy Corporation, together with its subsidiaries, engages in the production and distribution of electricity in the United States. More Details
Rewards
Risk Analysis
Snowflake Analysis
6 star dividend payer with proven track record.
Similar Companies
Share Price & News
How has Entergy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ETR is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ETR's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
1.4%
ETR
0.3%
US Electric Utilities
0.9%
US Market
1 Year Return
4.2%
ETR
11.1%
US Electric Utilities
57.9%
US Market
Return vs Industry: ETR underperformed the US Electric Utilities industry which returned 11.1% over the past year.
Return vs Market: ETR underperformed the US Market which returned 57.9% over the past year.
Shareholder returns
| ETR | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.4% | 0.3% | 0.9% |
| 30 Day | 6.5% | 4.3% | 2.3% |
| 90 Day | 10.0% | 4.1% | 6.3% |
| 1 Year | 8.1%4.2% | 15.0%11.1% | 60.8%57.9% |
| 3 Year | 43.4%28.1% | 26.9%16.2% | 64.5%53.9% |
| 5 Year | 64.1%33.7% | 35.1%15.9% | 120.9%96.4% |
Long-Term Price Volatility Vs. Market
How volatile is Entergy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall St
A Look At The Fair Value Of Entergy Corporation (NYSE:ETR)2 weeks ago | Simply Wall St
Should You Be Excited About Entergy Corporation's (NYSE:ETR) 12% Return On Equity?4 weeks ago | Simply Wall St
Does Entergy (NYSE:ETR) Deserve A Spot On Your Watchlist?Valuation
Is Entergy undervalued compared to its fair value and its price relative to the market?
14.7x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ETR ($101.97) is trading above our estimate of fair value ($97.88)
Significantly Below Fair Value: ETR is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ETR is good value based on its PE Ratio (14.7x) compared to the US Electric Utilities industry average (22.1x).
PE vs Market: ETR is good value based on its PE Ratio (14.7x) compared to the US market (22.3x).
Price to Earnings Growth Ratio
PEG Ratio: ETR is poor value based on its PEG Ratio (4.6x)
Price to Book Ratio
PB vs Industry: ETR is good value based on its PB Ratio (1.9x) compared to the US Electric Utilities industry average (2x).
Future Growth
How is Entergy forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
3.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ETR's forecast earnings growth (3.2% per year) is above the savings rate (2%).
Earnings vs Market: ETR's earnings (3.2% per year) are forecast to grow slower than the US market (18.6% per year).
High Growth Earnings: ETR's earnings are forecast to grow, but not significantly.
Revenue vs Market: ETR's revenue (2.5% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: ETR's revenue (2.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ETR's Return on Equity is forecast to be low in 3 years time (10.9%).
Past Performance
How has Entergy performed over the past 5 years?
46.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ETR has high quality earnings.
Growing Profit Margin: ETR's current net profit margins (13.7%) are higher than last year (11.4%).
Past Earnings Growth Analysis
Earnings Trend: ETR has become profitable over the past 5 years, growing earnings by 46.2% per year.
Accelerating Growth: ETR's earnings growth over the past year (12%) is below its 5-year average (46.2% per year).
Earnings vs Industry: ETR earnings growth over the past year (12%) exceeded the Electric Utilities industry -2.1%.
Return on Equity
High ROE: ETR's Return on Equity (12.4%) is considered low.
Financial Health
How is Entergy's financial position?
Financial Position Analysis
Short Term Liabilities: ETR's short term assets ($4.6B) do not cover its short term liabilities ($7.1B).
Long Term Liabilities: ETR's short term assets ($4.6B) do not cover its long term liabilities ($40.0B).
Debt to Equity History and Analysis
Debt Level: ETR's debt to equity ratio (214.3%) is considered high.
Reducing Debt: ETR's debt to equity ratio has increased from 144.6% to 214.3% over the past 5 years.
Debt Coverage: ETR's debt is not well covered by operating cash flow (11.2%).
Interest Coverage: ETR's interest payments on its debt are well covered by EBIT (4x coverage).
Balance Sheet
Dividend
What is Entergy current dividend yield, its reliability and sustainability?
3.73%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ETR's dividend (3.73%) is higher than the bottom 25% of dividend payers in the US market (1.26%).
High Dividend: ETR's dividend (3.73%) is in the top 25% of dividend payers in the US market (3.5%)
Stability and Growth of Payments
Stable Dividend: ETR's dividends per share have been stable in the past 10 years.
Growing Dividend: ETR's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (53.9%), ETR's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ETR's dividends in 3 years are forecast to be covered by earnings (65% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.2yrs
Average management tenure
CEO
Leo Denault (60 yo)
8.17yrs
Tenure
US$16,198,597
Compensation
Mr. Leo P. Denault has been the Chairman and Chief Executive Officer of Entergy Corporation and Entergy Services, LLC since February 1, 2013. Mr. Denault serves as an Executive Officer of Entergy New Orlea...
CEO Compensation Analysis
Compensation vs Market: Leo's total compensation ($USD16.20M) is above average for companies of similar size in the US market ($USD10.98M).
Compensation vs Earnings: Leo's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ETR's management team is seasoned and experienced (5.2 years average tenure).
Board Members
Experienced Board: ETR's board of directors are considered experienced (7.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ETR insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Entergy Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Entergy Corporation
- Ticker: ETR
- Exchange: NYSE
- Founded: 1949
- Industry: Electric Utilities
- Sector: Utilities
- Market Cap: US$20.336b
- Shares outstanding: 201.07m
- Website: https://www.entergy.com
Number of Employees
Location
- Entergy Corporation
- 639 Loyola Avenue
- New Orleans
- Louisiana
- 70113
- United States
Listings
Biography
Entergy Corporation, together with its subsidiaries, engages in the production and distribution of electricity in the United States. The company generates electricity through gas/oil, nuclear, coal, hydro,...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/12 22:07 |
| End of Day Share Price | 2021/04/12 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.