ES vs. ETR: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at ES and ETR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
ETR’s market capitalization of 34.88 billion USD is significantly greater than ES’s 23.22 billion USD, highlighting its more substantial market valuation.
With betas of 0.65 for ES and 0.58 for ETR, both stocks show similar sensitivity to overall market movements.
| Symbol | ES | ETR |
|---|---|---|
| Company Name | Eversource Energy | Entergy Corporation |
| Country | US | US |
| Sector | Utilities | Utilities |
| Industry | Regulated Electric | Regulated Electric |
| CEO | Mr. Joseph R. Nolan Jr. | Mr. Andrew S. Marsh |
| Price | 63.2 USD | 80.98 USD |
| Market Cap | 23.22 billion USD | 34.88 billion USD |
| Beta | 0.65 | 0.58 |
| Exchange | NYSE | NYSE |
| IPO Date | February 21, 1973 | June 1, 1972 |
| ADR | No | No |
Historical Performance
This chart compares the performance of ES and ETR over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ES
5.02%
Regulated Electric Industry
- Max
- 18.71%
- Q3
- 13.26%
- Median
- 10.09%
- Q1
- 8.45%
- Min
- 5.02%
ES’s Return on Equity of 5.02% is in the lower quartile for the Regulated Electric industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
ETR
8.98%
Regulated Electric Industry
- Max
- 18.71%
- Q3
- 13.26%
- Median
- 10.09%
- Q1
- 8.45%
- Min
- 5.02%
ETR’s Return on Equity of 8.98% is on par with the norm for the Regulated Electric industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
ES
3.28%
Regulated Electric Industry
- Max
- 5.26%
- Q3
- 4.71%
- Median
- 3.92%
- Q1
- 3.33%
- Min
- 1.65%
ES’s Return on Invested Capital of 3.28% is in the lower quartile for the Regulated Electric industry. This indicates a less efficient conversion of invested capital into profit compared to most of its competitors.
ETR
3.62%
Regulated Electric Industry
- Max
- 5.26%
- Q3
- 4.71%
- Median
- 3.92%
- Q1
- 3.33%
- Min
- 1.65%
ETR’s Return on Invested Capital of 3.62% is in line with the benchmark for the Regulated Electric industry, reflecting a standard level of efficiency in generating profits from its capital base.
Net Profit Margin
ES
6.63%
Regulated Electric Industry
- Max
- 22.23%
- Q3
- 16.16%
- Median
- 12.86%
- Q1
- 10.80%
- Min
- 3.41%
ES’s Net Profit Margin of 6.63% is in the lower quartile for the Regulated Electric industry. This indicates weaker profitability, as the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
ETR
11.27%
Regulated Electric Industry
- Max
- 22.23%
- Q3
- 16.16%
- Median
- 12.86%
- Q1
- 10.80%
- Min
- 3.41%
ETR’s Net Profit Margin of 11.27% is within the central 50% of the Regulated Electric industry, indicating its ability to convert sales into profit is typical for the sector.
Operating Profit Margin
ES
21.96%
Regulated Electric Industry
- Max
- 31.57%
- Q3
- 25.66%
- Median
- 22.05%
- Q1
- 17.99%
- Min
- 8.99%
ES’s Operating Profit Margin of 21.96% hovers around the midpoint for the Regulated Electric industry, indicating that its efficiency in managing core business operations is characteristic of the sector.
ETR
25.67%
Regulated Electric Industry
- Max
- 31.57%
- Q3
- 25.66%
- Median
- 22.05%
- Q1
- 17.99%
- Min
- 8.99%
ETR’s Operating Profit Margin of 25.67% is in the upper quartile for the Regulated Electric industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | ES | ETR |
|---|---|---|
| Return on Equity (TTM) | 5.02% | 8.98% |
| Return on Assets (TTM) | 1.40% | 2.02% |
| Return on Invested Capital (TTM) | 3.28% | 3.62% |
| Net Profit Margin (TTM) | 6.63% | 11.27% |
| Operating Profit Margin (TTM) | 21.96% | 25.67% |
| Gross Profit Margin (TTM) | 38.71% | 44.88% |
Financial Strength
Current Ratio
ES
0.75
Regulated Electric Industry
- Max
- 1.48
- Q3
- 1.07
- Median
- 0.86
- Q1
- 0.74
- Min
- 0.28
ES’s Current Ratio of 0.75 aligns with the median group of the Regulated Electric industry, indicating that its short-term liquidity is in line with its sector peers.
ETR
0.82
Regulated Electric Industry
- Max
- 1.48
- Q3
- 1.07
- Median
- 0.86
- Q1
- 0.74
- Min
- 0.28
ETR’s Current Ratio of 0.82 aligns with the median group of the Regulated Electric industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
ES
1.32
Regulated Electric Industry
- Max
- 2.38
- Q3
- 1.97
- Median
- 1.72
- Q1
- 1.28
- Min
- 0.27
ES’s Debt-to-Equity Ratio of 1.32 is typical for the Regulated Electric industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
ETR
2.04
Regulated Electric Industry
- Max
- 2.38
- Q3
- 1.97
- Median
- 1.72
- Q1
- 1.28
- Min
- 0.27
ETR’s Debt-to-Equity Ratio of 2.04 is in the upper quartile for the Regulated Electric industry, indicating that its leverage is higher than the majority of its peers. While this can boost shareholder equity growth, it also exposes the company to greater financial vulnerability.
Interest Coverage Ratio
ES
2.40
Regulated Electric Industry
- Max
- 3.07
- Q3
- 2.63
- Median
- 2.40
- Q1
- 2.22
- Min
- 1.87
ES’s Interest Coverage Ratio of 2.40 is positioned near the center of the pack in the Regulated Electric industry, indicating a standard and healthy capacity to cover its interest payments.
ETR
2.52
Regulated Electric Industry
- Max
- 3.07
- Q3
- 2.63
- Median
- 2.40
- Q1
- 2.22
- Min
- 1.87
ETR’s Interest Coverage Ratio of 2.52 is positioned near the center of the pack in the Regulated Electric industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | ES | ETR |
|---|---|---|
| Current Ratio (TTM) | 0.75 | 0.82 |
| Quick Ratio (TTM) | 0.66 | 0.55 |
| Debt-to-Equity Ratio (TTM) | 1.32 | 2.04 |
| Debt-to-Asset Ratio (TTM) | 0.48 | 0.46 |
| Net Debt-to-EBITDA Ratio (TTM) | 6.81 | 5.36 |
| Interest Coverage Ratio (TTM) | 2.40 | 2.52 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ES and ETR. These metrics are based on the companies’ annual financial reports.
Revenue Growth (YoY)
EPS Growth (YoY)
Free Cash Flow Growth (YoY)
Dividend
Dividend Yield
ES
4.64%
Regulated Electric Industry
- Max
- 6.01%
- Q3
- 4.26%
- Median
- 3.39%
- Q1
- 3.06%
- Min
- 2.14%
ES’s Dividend Yield of 4.64% is in the upper quartile for the Regulated Electric industry, offering a more attractive income stream than most of its peers and signaling a strong commitment to shareholder returns.
ETR
3.66%
Regulated Electric Industry
- Max
- 6.01%
- Q3
- 4.26%
- Median
- 3.39%
- Q1
- 3.06%
- Min
- 2.14%
ETR’s Dividend Yield of 3.66% is consistent with its sector peers in the Regulated Electric industry, providing a dividend return that is standard for the category.
Dividend Payout Ratio
ES
123.06%
Regulated Electric Industry
- Max
- 90.32%
- Q3
- 68.79%
- Median
- 60.41%
- Q1
- 52.63%
- Min
- 40.55%
ES’s Dividend Payout Ratio of 123.06% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could pose a risk to future dividend stability.
ETR
75.65%
Regulated Electric Industry
- Max
- 90.32%
- Q3
- 68.79%
- Median
- 60.41%
- Q1
- 52.63%
- Min
- 40.55%
ETR’s payout ratio of 75.65% is in the upper quartile for the Regulated Electric industry. This indicates a strong commitment to shareholder returns, but also suggests that a smaller portion of earnings is being retained for reinvestment compared to its peers.
Dividend at a Glance
| Symbol | ES | ETR |
|---|---|---|
| Dividend Yield (TTM) | 4.64% | 3.66% |
| Dividend Payout Ratio (TTM) | 123.06% | 75.65% |
Valuation
Price-to-Earnings Ratio
ES
27.62
Regulated Electric Industry
- Max
- 27.62
- Q3
- 21.12
- Median
- 18.72
- Q1
- 14.44
- Min
- 5.25
ES’s P/E Ratio of 27.62 is in the upper quartile for the Regulated Electric industry. This high valuation relative to peers suggests potential overvaluation risk and places significant pressure on the company to deliver exceptional future growth.
ETR
25.92
Regulated Electric Industry
- Max
- 27.62
- Q3
- 21.12
- Median
- 18.72
- Q1
- 14.44
- Min
- 5.25
ETR’s P/E Ratio of 25.92 is in the upper quartile for the Regulated Electric industry. This high valuation relative to peers suggests potential overvaluation risk and places significant pressure on the company to deliver exceptional future growth.
Forward P/E to Growth Ratio
ES
4.64
Regulated Electric Industry
- Max
- 3.96
- Q3
- 3.07
- Median
- 2.71
- Q1
- 2.35
- Min
- 1.44
ES’s Forward PEG Ratio of 4.64 is exceptionally high for the Regulated Electric industry. This indicates its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
ETR
2.44
Regulated Electric Industry
- Max
- 3.96
- Q3
- 3.07
- Median
- 2.71
- Q1
- 2.35
- Min
- 1.44
ETR’s Forward PEG Ratio of 2.44 is within the middle range for the Regulated Electric industry. This suggests a reasonable balance between the stock‘s price and its expected growth, aligning with the valuation norms of its peers.
Price-to-Sales Ratio
ES
1.83
Regulated Electric Industry
- Max
- 3.78
- Q3
- 2.92
- Median
- 2.59
- Q1
- 1.66
- Min
- 0.01
ES’s P/S Ratio of 1.83 aligns with the market consensus for the Regulated Electric industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
ETR
2.92
Regulated Electric Industry
- Max
- 3.78
- Q3
- 2.92
- Median
- 2.59
- Q1
- 1.66
- Min
- 0.01
ETR’s P/S Ratio of 2.92 aligns with the market consensus for the Regulated Electric industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
ES
1.05
Regulated Electric Industry
- Max
- 2.97
- Q3
- 2.29
- Median
- 1.91
- Q1
- 1.28
- Min
- 0.01
ES’s P/B Ratio of 1.05 is in the lower quartile for the Regulated Electric industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value, potentially offering a greater margin of safety.
ETR
2.29
Regulated Electric Industry
- Max
- 2.97
- Q3
- 2.29
- Median
- 1.91
- Q1
- 1.28
- Min
- 0.01
ETR’s P/B Ratio of 2.29 is within the conventional range for the Regulated Electric 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.
Valuation at a Glance
| Symbol | ES | ETR |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 27.62 | 25.92 |
| Forward PEG Ratio (TTM) | 4.64 | 2.44 |
| Price-to-Sales Ratio (P/S, TTM) | 1.83 | 2.92 |
| Price-to-Book Ratio (P/B, TTM) | 1.05 | 2.29 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | -16.24 | -18.31 |
| EV-to-EBITDA (TTM) | 12.27 | 11.72 |
| EV-to-Sales (TTM) | 4.11 | 5.39 |