EMA vs. ETR: Emera vs. Entergy Stock Comparison
How do Emera (EMA) 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
Emera (EMA) and Entergy (ETR) are both classified in the Electric Utilities sub-industry within the broader Electric Utilities industry, placing them in the closest GICS peer bucket.
| Profile Item | EMA | ETR |
|---|---|---|
| Name | Emera Inc. | Entergy Corporation Common Stock |
| Country/Region | Canada | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| GICS Sub-Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 15.62 billion USD | 52.82 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 5, 2010 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EMA | ETR |
|---|---|---|
| Total Return (1Y) | 9.07% | 18.08% |
| Total Return (3Y, Annualized) | 18.64% | 36.61% |
| Total Return (5Y, Annualized) | 6.45% | 21.12% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | EMA | ETR |
|---|---|---|
| Volatility (1Y, Annualized) | 16.26% | 20.53% |
| Beta (5Y) | 0.40 | 0.44 |
| Max Drawdown (5Y) | -32.61% | -25.12% |
| Avg. Volume (3M) | 713.97K | 2.75M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EMA | ETR |
|---|---|---|
| Sharpe Ratio (1Y) | 0.29 | 0.67 |
| Sortino Ratio (1Y) | 0.43 | 0.99 |
Profitability
ROE (TTM)
Both Emera (EMA) at 7.56% 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.
EMA
Utilities industry group
7.56%
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- EMA
- 7.56%
- 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)
Both Emera (EMA) at 11.64% and Entergy (ETR) at 14.56% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
EMA
Utilities industry group
11.64%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- EMA
- 11.64%
- 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)
Entergy (ETR) at 34.20% operates in the top operating margin quartile, ahead of Emera (EMA) at 17.85%, which runs around its industry’s norm.
EMA
Utilities industry group
17.85%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- EMA
- 17.85%
- 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 | EMA | ETR |
|---|---|---|
| ROE (TTM) | 7.56% | 11.02% |
| ROA (TTM) | 2.91% | 2.89% |
| Net Margin (TTM) | 11.64% | 14.56% |
| Operating Margin (TTM) | 17.85% | 34.20% |
| Gross Margin (TTM) | 43.76% | 47.93% |
Growth
Revenue Growth
Emera (EMA) at 21.89% sits in the top revenue growth quartile, while Entergy (ETR) at 8.98% is closer to the peer norm — faster top-line expansion for EMA.
EPS Growth
Both companies show strong earnings momentum, but Emera (EMA) at 97.66% is the standout with EPS growth above its industry range; Entergy (ETR) at 59.59% also sits in the top quartile.
Growth Metrics
| Metric | EMA | ETR |
|---|---|---|
| Revenue Growth (YoY) | 21.89% | 8.98% |
| Revenue Growth (3Y CAGR) | 4.97% | -2.02% |
| EPS Growth (YoY) | 97.66% | 59.59% |
| EPS Growth (3Y CAGR) | -1.62% | 13.35% |
Financial Strength
Current Ratio (MRQ)
Emera (EMA) at 0.73 keeps current ratio within its industry’s typical mid-range, while Entergy (ETR) at 1.18 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
EMA
Utilities industry group
0.73
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- EMA
- 0.73
- Q1
- 0.66
- 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 Emera (EMA) at 1.54 and Entergy (ETR) at 1.73 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
EMA
Utilities industry group
1.54
- Max
- 2.63
- Q3
- 1.77
- EMA
- 1.54
- 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 | EMA | ETR |
|---|---|---|
| Current Ratio (MRQ) | 0.73 | 1.18 |
| Debt / Equity (MRQ) | 1.54 | 1.73 |
| Net Debt / EBITDA | 6.38 | 5.17 |
Dividends
Dividend Yield (TTM)
Emera (EMA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Entergy (ETR) reports a yield of 2.32%, ranking against industry peers normally.
EMA
Utilities industry group
0.00%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- EMA
- 0.00%
- 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)
Entergy (ETR) at 58.58% pays out a band-typical share of earnings, while Emera (EMA) at 92.48% distributes more than its industry norm — less retained, thinner cover.
EMA
Utilities industry group
92.48%
- Max
- 113.04%
- EMA
- 92.48%
- Q3
- 68.72%
- 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 | EMA | ETR |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.32% |
| Dividend Payout Ratio (TTM) | 92.48% | 58.58% |
Valuation
P/E Ratio (TTM)
Both Emera (EMA) at 23.58 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.
EMA
Utilities industry group
23.58
- Max
- 31.22
- EMA
- 23.58
- 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)
Emera (EMA) at 1.75 is priced about in line with its industry on P/S ratio, while Entergy (ETR) at 3.76 sits in the pricier quartile — ETR costs more per dollar of sales.
EMA
Utilities industry group
1.75
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- EMA
- 1.75
- 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)
Emera (EMA) at 1.80 is valued about in line with its industry on P/B ratio, while Entergy (ETR) at 2.67 carries an above-peer premium to book — ETR is pricier on assets.
EMA
Utilities industry group
1.80
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- EMA
- 1.80
- 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 | EMA | ETR |
|---|---|---|
| P/E Ratio (TTM) | 23.58 | 25.30 |
| P/S Ratio (TTM) | 1.75 | 3.76 |
| P/B Ratio (MRQ) | 1.80 | 2.67 |
| Free Cash Flow Yield (TTM) | -9.18% | -9.65% |