Company Analysis Entergy Corporation
1. Summary
Advantages
- The stock's return over the last year (48.4%) is higher than the sector average (-33.92%).
- Current debt level 3.56% is below 100% and has decreased over 5 years from 5.3%.
Disadvantages
- Price (82.82 $) is higher than fair price (22.95 $)
- Dividends (3.11%) are below the sector average (3.2%).
- The company's current efficiency (ROE=7.1%) is lower than the sector average (ROE=13.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Entergy Corporation | Utilities | Index | |
|---|---|---|---|
| 7 days | 0.2% | 0% | 0.9% |
| 90 days | -2.5% | -37.3% | 8.8% |
| 1 year | 48.4% | -33.9% | 12% |
ETR vs Sector: Entergy Corporation has outperformed the "Utilities" sector by 82.32% over the past year.
ETR vs Market: Entergy Corporation has outperformed the market by 36.36% over the past year.
Stable price: ETR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ETR with weekly volatility of 0.9307% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (82.82 $) is higher than the fair price (22.95 $).
Price is higher than fair: The current price (82.82 $) is 72.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.97) is higher than that of the sector as a whole (26.75).
P/E vs Market: The company's P/E (30.97) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.15) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (2.15) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.75) is higher than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (2.75) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.51) is lower than that of the sector as a whole (11.22).
EV/Ebitda vs Market: The company's EV/Ebitda (7.51) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (7.1%) is lower than that of the sector as a whole (13.78%).
ROE vs Market: The company's ROE (7.1%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (1.7%) is lower than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (1.7%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (4.68%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (4.68%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.11% is below the average for the sector '3.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.11% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.11% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (94.73%) are at an uncomfortable level.
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