ScoreWhy is Entergy Corp. ?
1
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%
2
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%
3
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 ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Entergy Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Entergy Corp.
19.67%
3.38
21.54%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
100.00%
ROCE (avg)
5.29%
ROE (avg)
10.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
3.23
EV to EBIT
28.59
EV to EBITDA
15.39
EV to Capital Employed
1.83
EV to Sales
6.57
PEG Ratio
NA
Dividend Yield
94.57%
ROCE (Latest)
6.40%
ROE (Latest)
9.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,150.66 MM
DIVIDEND PER SHARE(HY)
Highest at USD 9
NET PROFIT(9M)
Higher at USD 1,323.13 MM
CASH AND EQV(HY)
Highest at USD 3,445.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 171.5 %
DEBTORS TURNOVER RATIO(HY)
Highest at 9 times
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 317.8
RAW MATERIAL COST(Y)
Grown by 12.79% (YoY
INTEREST(Q)
Highest at USD 357.91 MM
OPERATING PROFIT(Q)
Lowest at USD 1,137.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 38.44 %
PRE-TAX PROFIT(Q)
Lowest at USD 252.73 MM
NET PROFIT(Q)
Lowest at USD 206.25 MM
EPS(Q)
Lowest at USD 0.51
Here's what is working for Entergy Corp.
Operating Cash Flow
Highest at USD 5,150.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 9 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Cash and Eqv
Highest at USD 3,445.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 171.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 9 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Entergy Corp.
Interest Coverage Ratio
Lowest at 317.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 357.91 MM
in the last five periods and Increased by 10.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 1,137.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 38.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 252.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -26.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 206.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.51
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 12.79% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
