ETR vs Peers Stock Comparison

Entergy Prices as of Oct 26, 2026 Peers: Industry group
ETR Entergy Corp /De/
$107.51 +9.1% 1M +11.3% 1Y
Market cap
$49.63B
P/E
27.6x
Revenue (TTM)
$13.48B
Div. yield
0.02%
Regulated Electric Utilities Utilities

Percentile Scorecard

ETR

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisETR
Valuation 14 #58 of 67
Growth 38 #41 of 65
Profitability 60 #26 of 64
Financial Health 44 #36 of 64
Shareholder Returns 35 #44 of 67
Overall 38
  • ETR ranked among 67 companies in Regulated Utilities

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodETRSPY
1 month +9.1% -0.8%
3 months -5.5% +3.5%
6 months -5.2% +7.0%
Year to date +16.3% +12.2%
1 year +11.3% +13.0%
3 years +135.3% +86.3%
3 years, per year +33.0% +23.1%
5 years +108.5% +68.6%
5 years, per year +15.8% +11.0%
10 years +197.5% +258.0%
10 years, per year +11.5% +13.6%

Risk

MeasureETRSPY
Volatility, 1Y 20.5% 12.7%
Downside volatility, 1Y 21.0% 12.7%
Beta vs S&P 500, 1Y 0.17 1.00
Return / volatility, 1Y 0.55 1.02
Max drawdown, 5Y -29.4% -25.4%
From 52-week high -8.8% -1.8%
52-week high $117.91 $779.14
52-week low $91.19 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleETR
P/E now vs peer median 27.4xmedian 20.8x
P/S now vs peer median 3.7xmedian 2.9x
EV/EBITDA now vs peer median 14.2xmedian 13.1x
P/FCF now vs peer median -16.9xmedian 36.7x
P/B now vs peer median 2.7xmedian 1.7x
PEG now vs peer median 4.50median 2.23

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsETR
Revenue $13.48B
Operating income $3.09B
Net income $1.82B
Free cash flow -$2.97B
EPS (diluted) $3.85
Cash & equivalents $3.85B
Total debt $34.63B
Shares (diluted) 466.31M
Enterprise value $38.76B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricETR
P/E 27.4x
P/FCF -16.9x
P/Operating cash flow 8.3x
P/S 3.7x
P/B 2.7x
P/Tangible book 2.7x
EV/EBITDA 14.2x
EV/EBIT 26.2x
EV/Revenue 6.0x
EV/FCF -27.2x
EV/Operating cash flow 13.3x
PEG (3Y EPS CAGR) 4.50

Growth

14 metrics
MetricETR
Revenue growth (1Y) 9.5%
Revenue CAGR (3Y) 0.4%
Gross profit growth (1Y) –
Gross profit CAGR (3Y) –
Operating income growth (1Y) -7.4%
Operating income CAGR (3Y) 5.6%
Net income growth (1Y) 2.8%
Net income CAGR (3Y) 10.2%
EPS growth (1Y) -2.4%
EPS CAGR (3Y) 6.1%
Operating cash flow growth (1Y) 28.2%
Operating cash flow CAGR (3Y) 19.1%
Free cash flow growth (1Y) -29.7%
Free cash flow CAGR (3Y) -39.7%

Profitability

14 metrics
MetricETR
Gross margin –
EBITDA margin 42.2%
Operating margin 22.9%
Pretax margin 17.0%
Net margin 13.3%
FCF margin -22.1%
Operating cash flow margin 45.1%
Return on equity 10.2%
Return on assets 2.3%
Return on invested capital 4.7%
Return on capital employed 4.5%
Asset turnover 0.2x
Cash conversion (OCF / net income) 3.3x
Stock comp / revenue –

Financial Health

11 metrics
MetricETR
Debt / assets 43.8%
Debt / equity 1.9x
Net debt / EBITDA 5.4x
Debt / FCF -11.6x
Liabilities / assets 76.8%
Equity / assets 23.2%
Interest coverage 2.0x
Current ratio 0.9x
Quick ratio 0.7x
Cash ratio 0.4x
Altman Z-score 1.01

Shareholder Returns

7 metrics
MetricETR
Dividend yield 2.4%
Net buyback yield -2.7%
Shareholder yield -0.4%
Payout ratio (earnings) 62.9%
Payout ratio (FCF) -38.4%
Dividend growth (1Y) 12.5%
Dividend CAGR (3Y) 9.0%

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusETR
Forward P/E 23.4xFY2026
EPS, next fiscal year $4.59FY2026
EPS growth, next FY +17.4%FY2026
EPS growth, the year after +13.9%
Revenue, next fiscal year $13.48BFY2026
Revenue growth, next FY +4.1%FY2026
Revenue growth, the year after +8.5%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersETR
Held by institutions 97.8%
Institutions holding 1,330
Change in shares held, QoQ +6.1%
Institutions buying 694
Institutions selling 411
Buyers to sellers 1.69

Add a Peer

Largest companies in the same industry

Related Comparisons

Frequently Asked Questions

Which pays a higher dividend?

Only one of these companies pays a dividend: Entergy (ETR) 0.02%.

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.