ETR vs. NEE: Entergy vs. NextEra Energy Stock Comparison
How do Entergy (ETR) and NextEra Energy (NEE) 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
Entergy (ETR) and NextEra Energy (NEE) 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 | ETR | NEE |
|---|---|---|
| Name | Entergy Corporation Common Stock | NextEra Energy Inc. |
| 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 | 52.82 billion USD | 182.36 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 1, 1972 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ETR | NEE |
|---|---|---|
| Total Return (1Y) | 18.08% | 7.27% |
| Total Return (3Y, Annualized) | 36.61% | 20.47% |
| Total Return (5Y, Annualized) | 21.12% | 3.34% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ETR | NEE |
|---|---|---|
| Volatility (1Y, Annualized) | 20.53% | 21.60% |
| Beta (5Y) | 0.44 | 0.59 |
| Max Drawdown (5Y) | -25.12% | -44.97% |
| Avg. Volume (3M) | 2.75M | 11.90M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ETR | NEE |
|---|---|---|
| Sharpe Ratio (1Y) | 0.67 | 0.14 |
| Sortino Ratio (1Y) | 0.99 | 0.21 |
Profitability
ROE (TTM)
NextEra Energy (NEE) at 14.06% sits in the top ROE quartile, while Entergy (ETR) at 11.02% is closer to the peer norm — stronger capital efficiency for NEE.
ETR
Utilities industry group
11.02%
- Max
- 17.99%
- Q3
- 12.01%
- ETR
- 11.02%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
NEE
Utilities industry group
14.06%
- Max
- 17.99%
- NEE
- 14.06%
- Q3
- 12.01%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
NextEra Energy (NEE) at 40.37% converts revenue to bottom-line profit above its industry’s benchmark range, while Entergy (ETR) at 14.56% keeps roughly the typical share for its industry.
ETR
Utilities industry group
14.56%
- Max
- 28.78%
- Q3
- 17.30%
- ETR
- 14.56%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
NEE
Utilities industry group
40.37%
- NEE
- 40.37%
- Max
- 28.78%
- Q3
- 17.30%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
Operating Margin (TTM)
Both Entergy (ETR) at 34.20% and NextEra Energy (NEE) at 33.00% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
ETR
Utilities industry group
34.20%
- Max
- 53.83%
- ETR
- 34.20%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
NEE
Utilities industry group
33.00%
- Max
- 53.83%
- NEE
- 33.00%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | ETR | NEE |
|---|---|---|
| ROE (TTM) | 11.02% | 14.06% |
| ROA (TTM) | 2.89% | 2.41% |
| Net Margin (TTM) | 14.56% | 40.37% |
| Operating Margin (TTM) | 34.20% | 33.00% |
| Gross Margin (TTM) | 47.93% | 60.17% |
Growth
Revenue Growth
Both Entergy (ETR) at 8.98% and NextEra Energy (NEE) at 10.74% 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 NextEra Energy (NEE) at -2.63% is closer to the peer norm — faster per-share earnings growth for ETR.
Growth Metrics
| Metric | ETR | NEE |
|---|---|---|
| Revenue Growth (YoY) | 8.98% | 10.74% |
| Revenue Growth (3Y CAGR) | -2.02% | 9.36% |
| EPS Growth (YoY) | 59.59% | -2.63% |
| EPS Growth (3Y CAGR) | 13.35% | 16.28% |
Financial Strength
Current Ratio (MRQ)
Entergy (ETR) at 1.18 carries current ratio above its industry’s typical mid-range, while NextEra Energy (NEE) at 0.53 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
ETR
Utilities industry group
1.18
- Max
- 1.90
- ETR
- 1.18
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
NEE
Utilities industry group
0.53
- Max
- 1.90
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- NEE
- 0.53
- Min
- 0.29
Debt / Equity (MRQ)
Both Entergy (ETR) at 1.73 and NextEra Energy (NEE) at 1.53 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
ETR
Utilities industry group
1.73
- Max
- 2.63
- Q3
- 1.77
- ETR
- 1.73
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
NEE
Utilities industry group
1.53
- Max
- 2.63
- Q3
- 1.77
- NEE
- 1.53
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | ETR | NEE |
|---|---|---|
| Current Ratio (MRQ) | 1.18 | 0.53 |
| Debt / Equity (MRQ) | 1.73 | 1.53 |
| Net Debt / EBITDA | 5.17 | 8.09 |
Dividends
Dividend Yield (TTM)
Both Entergy (ETR) at 2.32% and NextEra Energy (NEE) at 2.76% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
ETR
Utilities industry group
2.32%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- ETR
- 2.32%
- Q1
- 0.66%
- Min
- 0.00%
NEE
Utilities industry group
2.76%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- NEE
- 2.76%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Entergy (ETR) at 58.58% and NextEra Energy (NEE) at 43.89% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
ETR
Utilities industry group
58.58%
- Max
- 113.04%
- Q3
- 68.72%
- ETR
- 58.58%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
NEE
Utilities industry group
43.89%
- Max
- 113.04%
- Q3
- 68.72%
- Median
- 56.38%
- NEE
- 43.89%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | ETR | NEE |
|---|---|---|
| Dividend Yield (TTM) | 2.32% | 2.76% |
| Dividend Payout Ratio (TTM) | 58.58% | 43.89% |
Valuation
P/E Ratio (TTM)
NextEra Energy (NEE) at 15.67 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.
ETR
Utilities industry group
25.30
- Max
- 31.22
- ETR
- 25.30
- Q3
- 23.30
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
NEE
Utilities industry group
15.67
- Max
- 31.22
- Q3
- 23.30
- Median
- 19.64
- NEE
- 15.67
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
Both Entergy (ETR) at 3.76 and NextEra Energy (NEE) at 6.33 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
ETR
Utilities industry group
3.76
- Max
- 6.35
- ETR
- 3.76
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
NEE
Utilities industry group
6.33
- Max
- 6.35
- NEE
- 6.33
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
Both Entergy (ETR) at 2.67 and NextEra Energy (NEE) at 2.97 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
ETR
Utilities industry group
2.67
- Max
- 3.12
- ETR
- 2.67
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
NEE
Utilities industry group
2.97
- Max
- 3.12
- NEE
- 2.97
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | ETR | NEE |
|---|---|---|
| P/E Ratio (TTM) | 25.30 | 15.67 |
| P/S Ratio (TTM) | 3.76 | 6.33 |
| P/B Ratio (MRQ) | 2.67 | 2.97 |
| Free Cash Flow Yield (TTM) | -9.65% | -11.63% |