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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Edison International

Eversource Energy

Entergy Corp.

WEC Energy Group, Inc.

PG&E Corp.

Constellation Energy Corp.

Consolidated Edison, Inc.

Xcel Energy, Inc.

Public Service Enterprise Group, Inc.

Dominion Energy, Inc.

DTE Energy Co.

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 24.55%, its profits have fallen by -44.1%

Market Beating Performance

The stock has generated a return of 24.55% in the last 1 year, much higher than market (S&P 500) returns of 12.94%

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.

24.58%

3.44

21.65%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.55%

EBIT Growth (5y)

10.49%

EBIT to Interest (avg)

2.21

Debt to EBITDA (avg)

6.10

Net Debt to Equity (avg)

1.91

Sales to Capital Employed (avg)

0.29

Tax Ratio

25.46%

Dividend Payout Ratio

93.83%

Pledged Shares

Institutional Holding

100.00%

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

2.67

EV to EBIT

24.78

EV to EBITDA

13.27

EV to Capital Employed

1.57

EV to Sales

5.94

PEG Ratio

Dividend Yield

121.73%

ROCE (Latest)

6.35%

ROE (Latest)

7.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

16What is working for the Company

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%

DIVIDEND PER SHARE(HY)

Highest at USD 7.54

DEBT-EQUITY RATIO (HY)

Lowest at 177.88 %

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.91 times

RAW MATERIAL COST(Y)

Grown by 6.21% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.54 times

Here's what is working for Entergy Corp.

Pre-Tax Profit

At USD 560.35 MM has Grown at 1,484.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 433.29 MM has Grown at 1,921.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 4,739.84 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 7.54 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Debt-Equity Ratio

Lowest at 177.88 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at USD 632.64 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.

Inventory Turnover Ratio

Lowest at 4.91 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.21% (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