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ES vs. ETR: A Head-to-Head Stock Comparison

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Here’s a clear look at ES and ETR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolESETR
Company NameEversource EnergyEntergy Corporation
CountryUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS IndustryElectric UtilitiesElectric Utilities
Market Capitalization26.57 billion USD41.69 billion USD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973June 1, 1972
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ES and ETR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ES vs. ETR: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolESETR
5-Day Price Return4.53%1.75%
13-Week Price Return10.92%12.12%
26-Week Price Return18.74%10.80%
52-Week Price Return5.22%42.14%
Month-to-Date Return0.65%5.79%
Year-to-Date Return24.67%22.91%
10-Day Avg. Volume4.63M2.96M
3-Month Avg. Volume2.61M2.63M
3-Month Volatility21.54%16.68%
Beta0.760.63

Profitability

Return on Equity (TTM)

ES

5.56%

Electric Utilities Industry

Max
25.46%
Q3
14.70%
Median
10.64%
Q1
6.99%
Min
0.02%

ES’s Return on Equity of 5.56% is in the lower quartile for the Electric Utilities industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

ETR

11.26%

Electric Utilities Industry

Max
25.46%
Q3
14.70%
Median
10.64%
Q1
6.99%
Min
0.02%

ETR’s Return on Equity of 11.26% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.

ES vs. ETR: A comparison of their Return on Equity (TTM) against the Electric Utilities industry benchmark.

Net Profit Margin (TTM)

ES

6.60%

Electric Utilities Industry

Max
29.56%
Q3
16.54%
Median
11.20%
Q1
7.30%
Min
0.01%

Falling into the lower quartile for the Electric Utilities industry, ES’s Net Profit Margin of 6.60% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

ETR

14.44%

Electric Utilities Industry

Max
29.56%
Q3
16.54%
Median
11.20%
Q1
7.30%
Min
0.01%

ETR’s Net Profit Margin of 14.44% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.

ES vs. ETR: A comparison of their Net Profit Margin (TTM) against the Electric Utilities industry benchmark.

Operating Profit Margin (TTM)

ES

16.05%

Electric Utilities Industry

Max
38.77%
Q3
25.54%
Median
18.87%
Q1
14.12%
Min
0.02%

ES’s Operating Profit Margin of 16.05% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.

ETR

27.24%

Electric Utilities Industry

Max
38.77%
Q3
25.54%
Median
18.87%
Q1
14.12%
Min
0.02%

An Operating Profit Margin of 27.24% places ETR in the upper quartile for the Electric Utilities industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

ES vs. ETR: A comparison of their Operating Profit Margin (TTM) against the Electric Utilities industry benchmark.

Profitability at a Glance

SymbolESETR
Return on Equity (TTM)5.56%11.26%
Return on Assets (TTM)1.43%2.68%
Net Profit Margin (TTM)6.60%14.44%
Operating Profit Margin (TTM)16.05%27.24%
Gross Profit Margin (TTM)--42.05%

Financial Strength

Current Ratio (MRQ)

ES

0.71

Electric Utilities Industry

Max
1.82
Q3
1.23
Median
0.98
Q1
0.72
Min
0.13

ES’s Current Ratio of 0.71 falls into the lower quartile for the Electric Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

ETR

0.80

Electric Utilities Industry

Max
1.82
Q3
1.23
Median
0.98
Q1
0.72
Min
0.13

ETR’s Current Ratio of 0.80 aligns with the median group of the Electric Utilities industry, indicating that its short-term liquidity is in line with its sector peers.

ES vs. ETR: A comparison of their Current Ratio (MRQ) against the Electric Utilities industry benchmark.

Debt-to-Equity Ratio (MRQ)

ES

1.88

Electric Utilities Industry

Max
3.72
Q3
1.90
Median
1.27
Q1
0.62
Min
0.00

ES’s Debt-to-Equity Ratio of 1.88 is typical for the Electric Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ETR

1.84

Electric Utilities Industry

Max
3.72
Q3
1.90
Median
1.27
Q1
0.62
Min
0.00

ETR’s Debt-to-Equity Ratio of 1.84 is typical for the Electric Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ES vs. ETR: A comparison of their Debt-to-Equity Ratio (MRQ) against the Electric Utilities industry benchmark.

Interest Coverage Ratio (TTM)

ES

2.35

Electric Utilities Industry

Max
18.68
Q3
9.89
Median
3.33
Q1
2.62
Min
-3.31

In the lower quartile for the Electric Utilities industry, ES’s Interest Coverage Ratio of 2.35 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

ETR

2.69

Electric Utilities Industry

Max
18.68
Q3
9.89
Median
3.33
Q1
2.62
Min
-3.31

ETR’s Interest Coverage Ratio of 2.69 is positioned comfortably within the norm for the Electric Utilities industry, indicating a standard and healthy capacity to cover its interest payments.

ES vs. ETR: A comparison of their Interest Coverage Ratio (TTM) against the Electric Utilities industry benchmark.

Financial Strength at a Glance

SymbolESETR
Current Ratio (MRQ)0.710.80
Quick Ratio (MRQ)0.600.47
Debt-to-Equity Ratio (MRQ)1.881.84
Interest Coverage Ratio (TTM)2.352.69

Growth

Revenue Growth

ES vs. ETR: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ES vs. ETR: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ES

3.99%

Electric Utilities Industry

Max
6.61%
Q3
4.66%
Median
3.55%
Q1
2.23%
Min
0.00%

ES’s Dividend Yield of 3.99% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.

ETR

2.47%

Electric Utilities Industry

Max
6.61%
Q3
4.66%
Median
3.55%
Q1
2.23%
Min
0.00%

ETR’s Dividend Yield of 2.47% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.

ES vs. ETR: A comparison of their Dividend Yield (TTM) against the Electric Utilities industry benchmark.

Dividend Payout Ratio (TTM)

ES

82.25%

Electric Utilities Industry

Max
140.33%
Q3
84.46%
Median
60.94%
Q1
31.83%
Min
0.00%

ES’s Dividend Payout Ratio of 82.25% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ETR

58.53%

Electric Utilities Industry

Max
140.33%
Q3
84.46%
Median
60.94%
Q1
31.83%
Min
0.00%

ETR’s Dividend Payout Ratio of 58.53% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ES vs. ETR: A comparison of their Dividend Payout Ratio (TTM) against the Electric Utilities industry benchmark.

Dividend at a Glance

SymbolESETR
Dividend Yield (TTM)3.99%2.47%
Dividend Payout Ratio (TTM)82.25%58.53%

Valuation

Price-to-Earnings Ratio (TTM)

ES

30.96

Electric Utilities Industry

Max
34.39
Q3
21.23
Median
15.47
Q1
10.17
Min
3.08

A P/E Ratio of 30.96 places ES in the upper quartile for the Electric Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ETR

23.65

Electric Utilities Industry

Max
34.39
Q3
21.23
Median
15.47
Q1
10.17
Min
3.08

A P/E Ratio of 23.65 places ETR in the upper quartile for the Electric Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

ES vs. ETR: A comparison of their Price-to-Earnings Ratio (TTM) against the Electric Utilities industry benchmark.

Price-to-Sales Ratio (TTM)

ES

2.04

Electric Utilities Industry

Max
6.03
Q3
3.06
Median
1.89
Q1
1.06
Min
0.00

ES’s P/S Ratio of 2.04 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ETR

3.42

Electric Utilities Industry

Max
6.03
Q3
3.06
Median
1.89
Q1
1.06
Min
0.00

ETR’s P/S Ratio of 3.42 is in the upper echelon for the Electric Utilities industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

ES vs. ETR: A comparison of their Price-to-Sales Ratio (TTM) against the Electric Utilities industry benchmark.

Price-to-Book Ratio (MRQ)

ES

1.48

Electric Utilities Industry

Max
2.97
Q3
1.86
Median
1.46
Q1
1.01
Min
0.27

ES’s P/B Ratio of 1.48 is within the conventional range for the Electric Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

ETR

2.24

Electric Utilities Industry

Max
2.97
Q3
1.86
Median
1.46
Q1
1.01
Min
0.27

ETR’s P/B Ratio of 2.24 is in the upper tier for the Electric Utilities industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

ES vs. ETR: A comparison of their Price-to-Book Ratio (MRQ) against the Electric Utilities industry benchmark.

Valuation at a Glance

SymbolESETR
Price-to-Earnings Ratio (TTM)30.9623.65
Price-to-Sales Ratio (TTM)2.043.42
Price-to-Book Ratio (MRQ)1.482.24
Price-to-Free Cash Flow Ratio (TTM)547.689,031.87