ES vs. ETR: Eversource Energy vs. Entergy Stock Comparison
How do Eversource Energy (ES) 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
Eversource Energy (ES) 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 | ES | ETR |
|---|---|---|
| Name | Eversource Energy | Entergy Corporation Common Stock |
| Country/Region | United States | 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 | 26.31 billion USD | 52.82 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 21, 1973 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ES | ETR |
|---|---|---|
| Total Return (1Y) | 0.35% | 18.08% |
| Total Return (3Y, Annualized) | 14.06% | 36.61% |
| Total Return (5Y, Annualized) | 0.61% | 21.12% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ES | ETR |
|---|---|---|
| Volatility (1Y, Annualized) | 24.60% | 20.53% |
| Beta (5Y) | 0.65 | 0.44 |
| Max Drawdown (5Y) | -41.69% | -25.12% |
| Avg. Volume (3M) | 2.53M | 2.75M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ES | ETR |
|---|---|---|
| Sharpe Ratio (1Y) | -0.16 | 0.67 |
| Sortino Ratio (1Y) | -0.20 | 0.99 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: Entergy (ETR) earns 11.02% on shareholders’ equity, ranked against its industry; Eversource Energy (ES) has no ROE this period.
ES
Utilities industry group
--
- Max
- 17.99%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
- ES
- --
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 Eversource Energy (ES) at 10.38% 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.
ES
Utilities industry group
10.38%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- ES
- 10.38%
- 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 Eversource Energy (ES) at 21.14%, which runs around its industry’s norm.
ES
Utilities industry group
21.14%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- ES
- 21.14%
- 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 | ES | ETR |
|---|---|---|
| ROE (TTM) | -- | 11.02% |
| ROA (TTM) | -- | 2.89% |
| Net Margin (TTM) | 10.38% | 14.56% |
| Operating Margin (TTM) | 21.14% | 34.20% |
| Gross Margin (TTM) | 51.63% | 47.93% |
Growth
Revenue Growth
Eversource Energy (ES) at 13.83% sits in the top revenue growth quartile, while Entergy (ETR) at 8.98% is closer to the peer norm — faster top-line expansion for ES.
EPS Growth
Both companies show strong earnings momentum, but Eversource Energy (ES) at 100.88% is the standout with EPS growth above its industry range; Entergy (ETR) at 59.59% also sits in the top quartile.
Growth Metrics
| Metric | ES | ETR |
|---|---|---|
| Revenue Growth (YoY) | 13.83% | 8.98% |
| Revenue Growth (3Y CAGR) | 3.30% | -2.02% |
| EPS Growth (YoY) | 100.88% | 59.59% |
| EPS Growth (3Y CAGR) | 4.03% | 13.35% |
Financial Strength
Current Ratio (MRQ)
Short-term liquidity can only be read on one side of this pairing: Entergy (ETR) shows current ratio of 1.18 against its industry benchmark, while Eversource Energy (ES) has no reading this period.
ES
Utilities industry group
--
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
- ES
- --
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)
Entergy (ETR) at 1.73 carries an industry-typical debt-to-equity mix, while Eversource Energy (ES) at 1.81 uses more debt funding than most peers.
ES
Utilities industry group
1.81
- Max
- 2.63
- ES
- 1.81
- Q3
- 1.77
- 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 | ES | ETR |
|---|---|---|
| Current Ratio (MRQ) | -- | 1.18 |
| Debt / Equity (MRQ) | 1.81 | 1.73 |
| Net Debt / EBITDA | 5.73 | 5.17 |
Dividends
Dividend Yield (TTM)
Eversource Energy (ES) at 4.33% delivers top-quartile income for its industry, while Entergy (ETR) at 2.32% pays a more typical yield — both are credible income propositions, ES the richer one.
ES
Utilities industry group
4.33%
- Max
- 6.66%
- ES
- 4.33%
- Q3
- 3.58%
- Median
- 2.85%
- 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)
Entergy (ETR) at 58.58% pays out a band-typical share of earnings, while Eversource Energy (ES) at 82.19% distributes more than its industry norm — less retained, thinner cover.
ES
Utilities industry group
82.19%
- Max
- 113.04%
- ES
- 82.19%
- 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 | ES | ETR |
|---|---|---|
| Dividend Yield (TTM) | 4.33% | 2.32% |
| Dividend Payout Ratio (TTM) | 82.19% | 58.58% |
Valuation
P/E Ratio (TTM)
Eversource Energy (ES) at 18.43 is near its industry’s usual P/E ratio, while Entergy (ETR) at 25.30 sits in the richer quartile — ETR needs stronger growth or earnings quality to justify the premium.
ES
Utilities industry group
18.43
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- ES
- 18.43
- 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)
Eversource Energy (ES) at 1.91 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.
ES
Utilities industry group
1.91
- Max
- 6.35
- Q3
- 3.63
- Median
- 2.63
- ES
- 1.91
- 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)
Eversource Energy (ES) at 1.61 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.
ES
Utilities industry group
1.61
- Max
- 3.12
- Q3
- 2.21
- Median
- 1.83
- ES
- 1.61
- 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 | ES | ETR |
|---|---|---|
| P/E Ratio (TTM) | 18.43 | 25.30 |
| P/S Ratio (TTM) | 1.91 | 3.76 |
| P/B Ratio (MRQ) | 1.61 | 2.67 |
| Free Cash Flow Yield (TTM) | -- | -9.65% |