Fundamental Analysis of Entergy Corporation - Growth / Value Index
ETR - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0112
Price to Earning Ratio is 0.060 and EV to EBITDA is 0.0396 suggesting company is undervalued.
Price to Book Ratio is 0.0247 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 0.061 | 10.19 | -51.05 % | |
| Price to Book | 0.0251 | 5.82 | 232.95 % | 1.63 |
| Price to Sales | 0.0084 | 1.98 | 19.13 % | |
| Enterprise Value to EBITDA Multiple | 0.0399 | 10.98 | -5.75 % |
ETR - Profitability Highlights
Profitability Analysis
Earning Yield of 1660.18 %
During the past twelve months, the company has given a strong Return On Asset of 38.86%
Reasonable Dividend Yield of 4.04 %
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 14.78% is achieved by the company
Good Net Margin of 13.76% is achieved by the company
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.78 | 16.12 | 90.47 % | 0.521 |
| Return On Asset | 38.86 | 55.50 | 2864.13 % | 0.124 |
| Net Profit Margin | 13.76 | 19.40 | 143.38 % | 2.74 |
| Operating Profit Margin | 26.54 | 21.55 | 57.18 % | 13.23 |
| EBITDA Margin | 44.14 | 37.56 | 22.05 % | 34.71 |
Highlights
| Market Cap | 24136.09 M |
| Enterprise Value | 50249.61 M |
| Price/Book TTM | 0.0251 |
| Outstanding Share | 213536 K |
| Float/ Outstanding Share | 99.44% |
| Dividend Yield | 3.99 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.126 |
| Peter Lynch Ratio | 1705.70 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 128.05 |
| Sloan Ratio | 0.423 |
| Peter Lynch Fair Value | 22422.16 |
ETR - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 143.38%
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2855.14 B | 11.75 % | 2.56 % |
| Gross Profit | 1364.56 B | 1.03 % | 33.18 % |
| EBITDA | 1260.36 B | 7.71 % | 68.68 % |
| Net Profit | 392972 M | 114.79 % | 92.21 % |
| EPS | 1847.79 | 104.30 % | NA |
ETR - Stability Highlights
Stability Analysis
Altman Z Score of 126.21 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.79 | -13.03 % | 1.93 |
| Cash Ratio | 0.0211 | -59.66 % | |
| Quick Ratio | 0.326 | -24.85 % | 0.408 |
| Shareholders Equity | 344.39 | 1456.22 % | |
| Debt to EBITDA | 5.75 | -8.94 % |
Historical Valuation Ratios of Entergy Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Entergy Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Entergy Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Entergy Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)