Entergy Corp. (ETR) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Eversource Energy

Consolidated Edison, Inc.

Public Service Enterprise Group, Inc.

PG&E Corp.

Edison International

WEC Energy Group, Inc.

DTE Energy Co.

Entergy Corp.

Xcel Energy, Inc.

Dominion Energy, Inc.

Constellation Energy Corp.

Why is Entergy Corp. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.29%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.10 times
OPERATING CASH FLOW(Y) Highest at USD 4,739.84 MM
PRE-TAX PROFIT(Q) At USD 560.35 MM has Grown at 1,484.44%
NET PROFIT(Q) At USD 433.29 MM has Grown at 1,921.72%

With ROCE of 6.35%, it has a very expensive valuation with a 1.57 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 26.21%, its profits have fallen by -44.1%

Market Beating Performance

The stock has generated a return of 26.21% in the last 1 year, much higher than market (S&P 500) returns of 14.11%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Entergy Corp. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Entergy Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Entergy Corp.

37.31%

3.38

21.54%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.26%

EBIT Growth (5y)

11.28%

EBIT to Interest (avg)

2.21

Debt to EBITDA (avg)

6.10

Net Debt to Equity (avg)

1.91

Sales to Capital Employed (avg)

0.27

Tax Ratio

25.46%

Dividend Payout Ratio

62.47%

Pledged Shares

Institutional Holding

99.21%

ROCE (avg)

5.29%

ROE (avg)

10.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.35

EV to EBIT

29.24

EV to EBITDA

15.74

EV to Capital Employed

1.87

EV to Sales

6.72

PEG Ratio

Dividend Yield

91.37%

ROCE (Latest)

6.40%

ROE (Latest)

9.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 5,443.43 MM

DIVIDEND PER SHARE(HY)

Highest at USD 9.59

RAW MATERIAL COST(Y)

Fallen by -6.14% (YoY

CASH AND EQV(HY)

Highest at USD 5,499.97 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 9.59 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Entergy Corp.

Operating Cash Flow

Highest at USD 5,443.43 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 9.59 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv

Highest at USD 5,499.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 9.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.14% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 654.67 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Entergy Corp.

Non Operating Income

Highest at USD 0.6 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income