Business Description
Entergy Corp
NAICS : 221122
SIC : 4911
ISIN : US29364G1031
Share Class Description:
ETR: Ordinary SharesDescription
Entergy is a holding company with five regulated integrated utilities that generate and distribute electricity to about 3 million customers in Arkansas, Louisiana, Mississippi, and Texas. It is one of the largest power producers in the country with approximately 23 gigawatts of rate-regulated utility-owned power generation capacity. Entergy was the second-largest nuclear owner in the U.S. before it began retiring and selling its plants in the Northeast in 2014.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.79 | |||||
| Debt-to-EBITDA | 5.33 | |||||
| Interest Coverage | 2.64 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.88 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.4 | |||||
| 3-Year EBITDA Growth Rate | 2.5 | |||||
| 3-Year EPS without NRI Growth Rate | 18.4 | |||||
| 3-Year FCF Growth Rate | 45.7 | |||||
| 3-Year Book Growth Rate | 8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.93 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.13 | |||||
| 9-Day RSI | 66.87 | |||||
| 14-Day RSI | 63.24 | |||||
| 6-1 Month Momentum % | 10.84 | |||||
| 12-1 Month Momentum % | -5.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.57 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 79.19 | |||||
| Days Sales Outstanding | 21.76 | |||||
| Days Payable | 81.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.07 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 5.1 | |||||
| Forward Dividend Yield % | 4.19 | |||||
| 5-Year Yield-on-Cost % | 4.99 | |||||
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | 4.74 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.87 | |||||
| Operating Margin % | 21.9 | |||||
| Net Margin % | 19.45 | |||||
| FCF Margin % | -3.44 | |||||
| ROE % | 17.46 | |||||
| ROA % | 3.97 | |||||
| ROIC % | 6.39 | |||||
| ROC (Joel Greenblatt) % | 6.17 | |||||
| ROCE % | 5.01 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.72 | |||||
| Forward PE Ratio | 14.92 | |||||
| PE Ratio without NRI | 9.83 | |||||
| Shiller PE Ratio | 22.23 | |||||
| PEG Ratio | 1.29 | |||||
| PS Ratio | 1.9 | |||||
| PB Ratio | 1.57 | |||||
| Price-to-Tangible-Book | 1.61 | |||||
| Price-to-Operating-Cash-Flow | 5.35 | |||||
| EV-to-EBIT | 18.31 | |||||
| EV-to-Forward-EBIT | 17.32 | |||||
| EV-to-EBITDA | 9.96 | |||||
| EV-to-Forward-EBITDA | 9.96 | |||||
| EV-to-Revenue | 4.04 | |||||
| EV-to-Forward-Revenue | 3.71 | |||||
| EV-to-FCF | -117.57 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.37 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| Earnings Yield (Greenblatt) % | 5.46 | |||||
| FCF Yield % | -1.82 | |||||
| Forward Rate of Return (Yacktman) % | -3.46 |
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