ETR vs. PEG: Entergy vs. Public Service Enterprise Stock Comparison
How do Entergy (ETR) and Public Service Enterprise (PEG) 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 Public Service Enterprise (PEG) both fall under the Utilities industry group, but ETR is classified in Electric Utilities while PEG is classified in Multi-Utilities.
| Profile Item | ETR | PEG |
|---|---|---|
| Name | Entergy Corporation Common Stock | Public Service Enterprise Group Inc. |
| Country/Region | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry Group | Utilities | Utilities |
| GICS Industry | Electric Utilities | Multi-Utilities |
| GICS Sub-Industry | Electric Utilities | Multi-Utilities |
| Market Capitalization | 52.82 billion USD | 36.20 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 1, 1972 | January 2, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ETR | PEG |
|---|---|---|
| Total Return (1Y) | 18.08% | -6.86% |
| Total Return (3Y, Annualized) | 36.61% | 10.69% |
| Total Return (5Y, Annualized) | 21.12% | 7.38% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ETR | PEG |
|---|---|---|
| Volatility (1Y, Annualized) | 20.53% | 18.73% |
| Beta (5Y) | 0.44 | 0.47 |
| Max Drawdown (5Y) | -25.12% | -27.29% |
| Avg. Volume (3M) | 2.75M | 3.44M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ETR | PEG |
|---|---|---|
| Sharpe Ratio (1Y) | 0.67 | -0.60 |
| Sortino Ratio (1Y) | 0.99 | -0.82 |
Profitability
ROE (TTM)
Both Entergy (ETR) at 11.02% and Public Service Enterprise (PEG) at 10.28% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
ETR
Utilities industry group
11.02%
- Max
- 17.99%
- Q3
- 12.01%
- ETR
- 11.02%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
PEG
Utilities industry group
10.28%
- Max
- 17.99%
- Q3
- 12.01%
- PEG
- 10.28%
- Median
- 9.44%
- Q1
- 7.56%
- Min
- 2.17%
Net Margin (TTM)
Both Entergy (ETR) at 14.56% and Public Service Enterprise (PEG) at 14.32% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
ETR
Utilities industry group
14.56%
- Max
- 28.78%
- Q3
- 17.30%
- ETR
- 14.56%
- Median
- 12.73%
- Q1
- 9.18%
- Min
- -0.20%
PEG
Utilities industry group
14.32%
- Max
- 28.78%
- Q3
- 17.30%
- PEG
- 14.32%
- 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 Public Service Enterprise (PEG) at 21.29%, which runs around its industry’s norm.
ETR
Utilities industry group
34.20%
- Max
- 53.83%
- ETR
- 34.20%
- Q3
- 31.12%
- Median
- 23.62%
- Q1
- 15.45%
- Min
- -4.90%
PEG
Utilities industry group
21.29%
- Max
- 53.83%
- Q3
- 31.12%
- Median
- 23.62%
- PEG
- 21.29%
- Q1
- 15.45%
- Min
- -4.90%
Profitability Metrics
| Metric | ETR | PEG |
|---|---|---|
| ROE (TTM) | 11.02% | 10.28% |
| ROA (TTM) | 2.89% | 2.93% |
| Net Margin (TTM) | 14.56% | 14.32% |
| Operating Margin (TTM) | 34.20% | 21.29% |
| Gross Margin (TTM) | 47.93% | 32.12% |
Growth
Revenue Growth
Public Service Enterprise (PEG) at 18.25% sits in the top revenue growth quartile, while Entergy (ETR) at 8.98% is closer to the peer norm — faster top-line expansion for PEG.
EPS Growth
Entergy (ETR) at 59.59% sits in the top EPS growth quartile, while Public Service Enterprise (PEG) at 19.21% is closer to the peer norm — faster per-share earnings growth for ETR.
Growth Metrics
| Metric | ETR | PEG |
|---|---|---|
| Revenue Growth (YoY) | 8.98% | 18.25% |
| Revenue Growth (3Y CAGR) | -2.02% | 7.48% |
| EPS Growth (YoY) | 59.59% | 19.21% |
| EPS Growth (3Y CAGR) | 13.35% | 27.05% |
Financial Strength
Current Ratio (MRQ)
Public Service Enterprise (PEG) at 1.01 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.
ETR
Utilities industry group
1.18
- Max
- 1.90
- ETR
- 1.18
- Q3
- 1.17
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
PEG
Utilities industry group
1.01
- Max
- 1.90
- Q3
- 1.17
- PEG
- 1.01
- Median
- 0.88
- Q1
- 0.66
- Min
- 0.29
Debt / Equity (MRQ)
Both Entergy (ETR) at 1.73 and Public Service Enterprise (PEG) at 1.48 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
PEG
Utilities industry group
1.48
- Max
- 2.63
- Q3
- 1.77
- PEG
- 1.48
- Median
- 1.35
- Q1
- 0.84
- Min
- 0.00
Financial Strength Metrics
| Metric | ETR | PEG |
|---|---|---|
| Current Ratio (MRQ) | 1.18 | 1.01 |
| Debt / Equity (MRQ) | 1.73 | 1.48 |
| Net Debt / EBITDA | 5.17 | 5.86 |
Dividends
Dividend Yield (TTM)
Public Service Enterprise (PEG) at 3.61% delivers top-quartile income for its industry, while Entergy (ETR) at 2.32% pays a more typical yield — both are credible income propositions, PEG the richer one.
ETR
Utilities industry group
2.32%
- Max
- 6.66%
- Q3
- 3.58%
- Median
- 2.85%
- ETR
- 2.32%
- Q1
- 0.66%
- Min
- 0.00%
PEG
Utilities industry group
3.61%
- Max
- 6.66%
- PEG
- 3.61%
- Q3
- 3.58%
- Median
- 2.85%
- Q1
- 0.66%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Entergy (ETR) at 58.58% pays out a band-typical share of earnings, while Public Service Enterprise (PEG) at 74.58% distributes more than its industry norm — less retained, thinner cover.
ETR
Utilities industry group
58.58%
- Max
- 113.04%
- Q3
- 68.72%
- ETR
- 58.58%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
PEG
Utilities industry group
74.58%
- Max
- 113.04%
- PEG
- 74.58%
- Q3
- 68.72%
- Median
- 56.38%
- Q1
- 32.38%
- Min
- 0.00%
Dividend Metrics
| Metric | ETR | PEG |
|---|---|---|
| Dividend Yield (TTM) | 2.32% | 3.61% |
| Dividend Payout Ratio (TTM) | 58.58% | 74.58% |
Valuation
P/E Ratio (TTM)
Public Service Enterprise (PEG) at 20.51 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
PEG
Utilities industry group
20.51
- Max
- 31.22
- Q3
- 23.30
- PEG
- 20.51
- Median
- 19.64
- Q1
- 15.17
- Min
- 3.34
P/S Ratio (TTM)
Public Service Enterprise (PEG) at 2.93 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.
ETR
Utilities industry group
3.76
- Max
- 6.35
- ETR
- 3.76
- Q3
- 3.63
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
PEG
Utilities industry group
2.93
- Max
- 6.35
- Q3
- 3.63
- PEG
- 2.93
- Median
- 2.63
- Q1
- 1.52
- Min
- 0.00
P/B Ratio (MRQ)
Public Service Enterprise (PEG) at 2.08 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.
ETR
Utilities industry group
2.67
- Max
- 3.12
- ETR
- 2.67
- Q3
- 2.21
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
PEG
Utilities industry group
2.08
- Max
- 3.12
- Q3
- 2.21
- PEG
- 2.08
- Median
- 1.83
- Q1
- 1.46
- Min
- 0.34
Valuation Metrics
| Metric | ETR | PEG |
|---|---|---|
| P/E Ratio (TTM) | 25.30 | 20.51 |
| P/S Ratio (TTM) | 3.76 | 2.93 |
| P/B Ratio (MRQ) | 2.67 | 2.08 |
| Free Cash Flow Yield (TTM) | -9.65% | -0.90% |