AWK vs. ETR: American Water Works vs. Entergy Stock Comparison
How do American Water Works (AWK) and Entergy (ETR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
American Water Works (AWK) and Entergy (ETR) both fall under the Utilities industry group, but AWK is classified in Water Utilities while ETR is classified in Electric Utilities.
| Profile Item | AWK | ETR |
|---|---|---|
| Name | American Water Works Company, Inc. | Entergy Corporation Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Water Utilities | Electric Utilities |
| GICS Sub-Industry | Water Utilities | Electric Utilities |
| Market Capitalization | 29.92 billion USD | 52.82 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 23, 2008 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AWK | ETR |
|---|---|---|
| Total Return (1Y) | 17.61% | 18.08% |
| Total Return (3Y, Annualized) | 9.05% | 36.61% |
| Total Return (5Y, Annualized) | -0.39% | 21.12% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AWK | ETR |
|---|---|---|
| Volatility (1Y, Annualized) | 22.53% | 20.53% |
| Beta (5Y) | 0.54 | 0.44 |
| Max Drawdown (5Y) | -37.10% | -25.12% |
| Avg. Volume (3M) | 2.03M | 2.75M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AWK | ETR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.59 | 0.67 |
| Sortino Ratio (1Y) | 0.95 | 0.99 |
Profitability
ROE (TTM)
Both American Water Works (AWK) at 9.95% and Entergy (ETR) at 11.02% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
AWK
Utilities industry group
9.95%
- Max
- 17.99%
- Q3
- 12.01%
- AWK
- 9.95%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
ETR
Utilities industry group
11.02%
- Max
- 17.99%
- Q3
- 12.01%
- ETR
- 11.02%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
American Water Works (AWK) at 21.26% retains a top-quartile share of revenue as profit, ahead of Entergy (ETR) at 14.56%, which keeps about the industry-typical share.
AWK
Utilities industry group
21.26%
- Max
- 28.78%
- AWK
- 21.26%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
ETR
Utilities industry group
14.56%
- Max
- 28.78%
- Q3
- 17.30%
- ETR
- 14.56%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Both American Water Works (AWK) at 43.18% and Entergy (ETR) at 34.20% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
AWK
Utilities industry group
43.18%
- Max
- 53.83%
- AWK
- 43.18%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
ETR
Utilities industry group
34.20%
- Max
- 53.83%
- ETR
- 34.20%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | AWK | ETR |
|---|---|---|
| ROE (TTM) | 9.95% | 11.02% |
| ROA (TTM) | 3.50% | 2.89% |
| Net Margin (TTM) | 21.26% | 14.56% |
| Operating Margin (TTM) | 43.18% | 34.20% |
| Gross Margin (TTM) | 61.86% | 47.93% |
Growth
Revenue Growth
Both American Water Works (AWK) at 9.74% and Entergy (ETR) at 8.98% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Entergy (ETR) at 59.59% sits in the top EPS growth quartile, while American Water Works (AWK) at 5.57% is closer to the peer norm — faster per-share earnings growth for ETR.
Growth Metrics
| Metric | AWK | ETR |
|---|---|---|
| Revenue Growth (YoY) | 9.74% | 8.98% |
| Revenue Growth (3Y CAGR) | 10.67% | -2.02% |
| EPS Growth (YoY) | 5.57% | 59.59% |
| EPS Growth (3Y CAGR) | 8.06% | 13.35% |
Financial Strength
Current Ratio (MRQ)
Entergy (ETR) at 1.18 carries current ratio above its industry’s typical mid-range, while American Water Works (AWK) at 0.39 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
AWK
Utilities industry group
0.39
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- AWK
- 0.39
- Min
- 0.29
ETR
Utilities industry group
1.18
- Max
- 1.90
- ETR
- 1.18
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
Debt / Equity (MRQ)
Both American Water Works (AWK) at 1.38 and Entergy (ETR) at 1.73 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
AWK
Utilities industry group
1.38
- Max
- 2.63
- Q3
- 1.77
- AWK
- 1.38
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
ETR
Utilities industry group
1.73
- Max
- 2.63
- Q3
- 1.77
- ETR
- 1.73
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | AWK | ETR |
|---|---|---|
| Current Ratio (MRQ) | 0.39 | 1.18 |
| Debt / Equity (MRQ) | 1.38 | 1.73 |
| Net Debt / EBITDA | 5.49 | 5.17 |
Dividends
Dividend Yield (TTM)
Both American Water Works (AWK) at 2.26% and Entergy (ETR) at 2.32% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
AWK
Utilities industry group
2.26%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- AWK
- 2.26%
- Q1
- 0.66%
- Min
- 0.00%
ETR
Utilities industry group
2.32%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- ETR
- 2.32%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both American Water Works (AWK) at 59.60% and Entergy (ETR) at 58.58% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
AWK
Utilities industry group
59.60%
- Max
- 113.04%
- Q3
- 68.72%
- AWK
- 59.60%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
ETR
Utilities industry group
58.58%
- Max
- 113.04%
- Q3
- 68.72%
- ETR
- 58.58%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | AWK | ETR |
|---|---|---|
| Dividend Yield (TTM) | 2.26% | 2.32% |
| Dividend Payout Ratio (TTM) | 59.60% | 58.58% |
Valuation
P/E Ratio (TTM)
Both American Water Works (AWK) at 26.00 and Entergy (ETR) at 25.30 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.
AWK
Utilities industry group
26.00
- Max
- 31.22
- AWK
- 26.00
- Q3
- 23.30
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
ETR
Utilities industry group
25.30
- Max
- 31.22
- ETR
- 25.30
- Q3
- 23.30
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
Both American Water Works (AWK) at 5.60 and Entergy (ETR) at 3.76 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
AWK
Utilities industry group
5.60
- Max
- 6.35
- AWK
- 5.60
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
ETR
Utilities industry group
3.76
- Max
- 6.35
- ETR
- 3.76
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
Both American Water Works (AWK) at 2.51 and Entergy (ETR) at 2.67 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
AWK
Utilities industry group
2.51
- Max
- 3.12
- AWK
- 2.51
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
ETR
Utilities industry group
2.67
- Max
- 3.12
- ETR
- 2.67
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | AWK | ETR |
|---|---|---|
| P/E Ratio (TTM) | 26.00 | 25.30 |
| P/S Ratio (TTM) | 5.60 | 3.76 |
| P/B Ratio (MRQ) | 2.51 | 2.67 |
| Free Cash Flow Yield (TTM) | -5.45% | -9.65% |