Company context

Entergy Corporation

NYSE:ETR

Electric Utilities · benchmarked against Electric Utilities inside the IUUS constituent company universe.

Active tabPeers

Current readMixed

Last close114.44

1M return+0.54%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5101 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:ETR 1W -0.37%, 1M +0.54%, 3M +3.52%, 6M +7.47%, 1Y +30.92%, 3Y +140.22%; NASDAQ:XEL 1W -0.30%, 1M -0.78%, 3M +0.01%, 6M -3.97%, 1Y +10.54%, 3Y +37.84%; NYSE:CNP 1W +0.21%, 1M -1.30%, 3M +2.19%, 6M -1.34%, 1Y +14.47%, 3Y +53.90%; NYSE:WEC 1W -1.25%, 1M -3.06%, 3M +1.41%, 6M -3.82%, 1Y +6.64%, 3Y +32.62%; NYSE:PPL 1W -1.57%, 1M -0.83%, 3M +1.59%, 6M -7.20%, 1Y -1.67%, 3Y +41.71%; NYSE:CMS 1W -1.49%, 1M -3.95%, 3M -0.04%, 6M -6.20%, 1Y +2.98%, 3Y +28.99%; NYSE:SO 1W -1.05%, 1M -0.96%, 3M +0.98%, 6M -2.63%, 1Y +3.23%, 3Y +39.53%; NYSE:PEG 1W -0.79%, 1M -2.34%, 3M +2.03%, 6M -5.97%, 1Y -3.56%, 3Y +28.96%; NYSE:AEE 1W -1.49%, 1M -1.40%, 3M +2.21%, 6M -1.69%, 1Y +11.72%, 3Y +38.71%; NYSE:FE 1W -0.12%, 1M +2.81%, 3M +8.83%, 6M -3.44%, 1Y +12.84%, 3Y +34.83%; NYSE:ES 1W -1.23%, 1M +1.22%, 3M +7.72%, 6M -1.59%, 1Y +16.36%, 3Y +13.73%

Company1W1M3M6M

1Y

3Y

NYSE:ETR-0.37%+0.54%+3.52%+7.47%+30.92%+140.22%

NASDAQ:XEL-0.30%-0.78%+0.01%-3.97%+10.54%+37.84%

NYSE:CNP+0.21%-1.30%+2.19%-1.34%+14.47%+53.90%

NYSE:WEC-1.25%-3.06%+1.41%-3.82%+6.64%+32.62%

NYSE:PPL-1.57%-0.83%+1.59%-7.20%-1.67%+41.71%

NYSE:CMS-1.49%-3.95%-0.04%-6.20%+2.98%+28.99%

NYSE:SO-1.05%-0.96%+0.98%-2.63%+3.23%+39.53%

NYSE:PEG-0.79%-2.34%+2.03%-5.97%-3.56%+28.96%

NYSE:AEE-1.49%-1.40%+2.21%-1.69%+11.72%+38.71%

NYSE:FE-0.12%+2.81%+8.83%-3.44%+12.84%+34.83%

NYSE:ES-1.23%+1.22%+7.72%-1.59%+16.36%+13.73%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:ETR+30.92% 1Y · +140.22% 3Y

NYSE:ES+16.36% 1Y · +13.73% 3Y

NYSE:CNP+14.47% 1Y · +53.90% 3Y

NYSE:FE+12.84% 1Y · +34.83% 3Y

Risk and quality spread

NYSE:WECGM +32.27% · ROE +12.07%

NYSE:AEEGM +30.55% · ROE +11.83%

NYSE:SOGM +29.31% · ROE +12.30%

NYSE:ESGM +30.49% · ROE +10.97%

Valuation screen

NYSE:ESP/E 15.63 · FCF yield +0.86%

NYSE:PEGP/E 17.12 · FCF yield +0.47%

NYSE:AEEP/E 19.75 · FCF yield -4.42%

NYSE:CMSP/E 20.06 · FCF yield -9.09%

Valuation versus growth

P/E against 1Y return

NYSE:ETR P/E 28.58 1Y +30.92%, NASDAQ:XEL P/E 22.66 1Y +10.54%, NYSE:CNP P/E 26.16 1Y +14.47%, NYSE:WEC P/E 22.30 1Y +6.64%, NYSE:PPL P/E 21.77 1Y -1.67%, NYSE:CMS P/E 20.06 1Y +2.98%, NYSE:SO P/E 24.00 1Y +3.23%, NYSE:PEG P/E 17.12 1Y -3.56%, NYSE:AEE P/E 19.75 1Y +11.72%, NYSE:FE P/E 26.30 1Y +12.84%, NYSE:ES P/E 15.63 1Y +16.36%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:ETREntergy Corporation

28.587th pctile3.9011th pctile-6.13%33rd pctile+28.43%56th pctile+10.93%52nd pctile1.9441st pctile

NASDAQ:XELXcel Energy Inc.

22.6643rd pctile3.3343rd pctile-14.63%0th pctile+24.66%0th pctile+9.59%29th pctile1.6557th pctile

NYSE:CNPCenterPoint Energy, Inc (Holding Co)

26.1614th pctile3.0157th pctile-9.56%14th pctile+28.67%71st pctile+9.56%14th pctile2.210th pctile

NYSE:WECWEC Energy Group, Inc.

22.3057th pctile3.6614th pctile-2.89%86th pctile+32.27%100th pctile+12.07%57th pctile1.5871st pctile

NYSE:PPLPPL Corporation

21.7771st pctile2.8886th pctile-6.09%57th pctile+28.19%43rd pctile+8.31%0th pctile1.35100th pctile

NYSE:CMSCMS Energy Corporation

20.0686th pctile2.54100th pctile-9.09%29th pctile+25.47%14th pctile+12.44%86th pctile2.0229th pctile

NYSE:SOSouthern Company (The)

24.0029th pctile3.5329th pctile-3.89%71st pctile+29.31%86th pctile+12.30%71st pctile2.0514th pctile

NYSE:PEGPublic Service Enterprise Group Incorporated

17.12100th pctile2.9971st pctile+0.47%100th pctile+26.73%29th pctile+13.44%100th pctile1.4186th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.