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Entergy Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.81 | 23.92 | 28.81% | 18.75 | +64.27% |
| P/S |
|
2.75 | 2.62 | 4.95% |
|
|
| P/BV |
|
2.12 | 2.5 | -15.22% |
|
|
| P/FCF |
|
-26.51 | 40.78 | -165% |
|
|
| Ev/Ebitda |
|
13.04 | 12.63 | 3.21% |
|
|
| Ev/S |
|
5.11 | 4.52 | 13.2% |
|
|
| Ev/FCF |
|
-41.02 | 101.27 | -140.5% |
|
|
| E/P |
|
0.027 | 4.68 | -99.42% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
39.22 | 38.26 | 2.51% | 33.63 | +16.63% |
| ROE |
|
7.14 | 12.53 | -43.07% |
|
|
| ROA |
|
1.7 | 3.45 | -50.58% |
|
|
| ROIC |
|
4.68 | 6.86 | -31.81% |
|
|
| ROS |
|
8.93 | 12.35 | -27.68% |
|
|
| ROCE |
|
17.18 | 20.6 | -16.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.21 | 4.94 | 25.67% | 6.07 | +2.26% |
| Nеt Debt/Ebitda |
|
6.02 | 4.61 | 30.64% |
|
|
| Debt/Ratio |
|
0.4463 | 0.3975 | 12.28% |
|
|
| Debt/Equity |
|
3.21 | 2.62 | 22.38% |
|
|
| Debt/Net Income |
|
27.25 | 37.5 | -27.34% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.13/10
|
2.85 | 2.95 | -3.43% | 3.45 | -17.42% |
| Number of years of dividend growth |
|
1 | 9.33 | -89.29% | ||
| DSI |
|
0.9286 | 0.9345 | -0.6369% |
|
|
| Average dividend growth |
|
-5.3 | -202.93 | -97.39% |
|
|
| Average percentage for 5 years |
|
3.45 | 3.19 | 8.06% |
|
|
| Average percentage for payments |
|
69.17 | 124.38 | -44.39% |
|
|
| Difference from average difference in sector |
|
-0.1013 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
17.46 | -87.18 | -120.03% | ||
| Growth impulse Ebitda in 5 years |
|
7.62 | -97.08 | -107.85% | ||
| Growth impulse Net Income in 5 years |
|
-24.58 | -102.48 | -76.01% | ||
| Growth impulse FCF in 5 years |
|
-39.96 | -100.19 | -60.12% | ||
| Growth impulse EPS in 5 years |
|
-64.36 | -33.61 | 91.49% |
IP Score
3.78/10
