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ETR vs. SBS: Entergy vs. Sabesp Stock Comparison

How do Entergy (ETR) and Sabesp (SBS) 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 Sabesp (SBS) both fall under the Utilities industry group, but ETR is classified in Electric Utilities while SBS is classified in Water Utilities.

Entergy (ETR) trades as ordinary local shares, while Sabesp (SBS) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Entergy (ETR) and Sabesp (SBS)
Profile ItemETRSBS
NameEntergy Corporation Common StockCompanhia de Saneamento Básico do Estado de São Paulo - SABESP ADR
Country/RegionUnited StatesBrazil
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesWater Utilities
GICS Sub-IndustryElectric UtilitiesWater Utilities
Market Capitalization52.82 billion USD16.96 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJune 1, 1972May 10, 2002
Security TypeCommon StockADR

Price Performance

Cumulative Growth

ETR
SBS
GSPC
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Entergy (ETR) vs. Sabesp (SBS), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Entergy (ETR) and Sabesp (SBS). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Entergy (ETR) and Sabesp (SBS). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Entergy (ETR) and Sabesp (SBS)
MetricETRSBS
Total Return (1Y)18.08%-3.72%
Total Return (3Y, Annualized)36.61%28.33%
Total Return (5Y, Annualized)21.12%32.85%

Risk Profile

Drawdown History

ETR
SBS
GSPC
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Entergy (ETR) vs. Sabesp (SBS), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Entergy (ETR) and Sabesp (SBS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Entergy (ETR) and Sabesp (SBS)
MetricETRSBS
Volatility (1Y, Annualized)20.53%46.80%
Beta (5Y)0.440.76
Max Drawdown (5Y)-25.12%-37.59%
Avg. Volume (3M)2.75M11.85M

Risk-Adjusted Performance

Risk-Return Positioning

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ETR and SBS are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Entergy (ETR) and Sabesp (SBS)
MetricETRSBS
Sharpe Ratio (1Y)0.67-0.17
Sortino Ratio (1Y)0.99-0.22

Profitability

ROE (TTM)

Sabesp (SBS) at 16.27% sits in the top ROE quartile, while Entergy (ETR) at 11.02% is closer to the peer norm — stronger capital efficiency for SBS.

ETR

Utilities industry group

11.02%

Max
17.99%
Q3
12.01%
ETR
11.02%
Median
9.44%
Q1
7.56%
Min
2.17%

SBS

Utilities industry group

16.27%

Max
17.99%
SBS
16.27%
Q3
12.01%
Median
9.44%
Q1
7.56%
Min
2.17%
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Entergy (ETR) vs. Sabesp (SBS): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

Sabesp (SBS) at 17.52% retains a top-quartile share of revenue as profit, ahead of Entergy (ETR) at 14.56%, which keeps about the industry-typical share.

ETR

Utilities industry group

14.56%

Max
28.78%
Q3
17.30%
ETR
14.56%
Median
12.73%
Q1
9.18%
Min
-0.20%

SBS

Utilities industry group

17.52%

Max
28.78%
SBS
17.52%
Q3
17.30%
Median
12.73%
Q1
9.18%
Min
-0.20%
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Entergy (ETR) vs. Sabesp (SBS): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Entergy (ETR) at 34.20% operates in the top operating margin quartile, ahead of Sabesp (SBS) at 29.28%, 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%

SBS

Utilities industry group

29.28%

Max
53.83%
Q3
31.12%
SBS
29.28%
Median
23.62%
Q1
15.45%
Min
-4.90%
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Entergy (ETR) vs. Sabesp (SBS): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Entergy (ETR) and Sabesp (SBS)
MetricETRSBS
ROE (TTM)11.02%16.27%
ROA (TTM)2.89%8.08%
Net Margin (TTM)14.56%17.52%
Operating Margin (TTM)34.20%29.28%
Gross Margin (TTM)47.93%36.96%

Growth

Revenue Growth

Both Entergy (ETR) at 8.98% and Sabesp (SBS) at 5.39% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Entergy (ETR) vs. Sabesp (SBS): A comparison of their Revenue Growth across different time periods.

EPS Growth

Entergy (ETR) at 59.59% sits in the top EPS growth quartile, while Sabesp (SBS) at -11.79% is in the bottom quartile, showing a clear gap in earnings momentum.

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Entergy (ETR) vs. Sabesp (SBS): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Entergy (ETR) and Sabesp (SBS)
MetricETRSBS
Revenue Growth (YoY)8.98%5.39%
Revenue Growth (3Y CAGR)-2.02%19.98%
EPS Growth (YoY)59.59%-11.79%
EPS Growth (3Y CAGR)13.35%40.65%

Financial Strength

Current Ratio (MRQ)

Both Entergy (ETR) at 1.18 and Sabesp (SBS) at 1.22 post current ratio above their industries’ typical mid-ranges — short-term liquidity appears comfortable, though unusually high readings can point to idle current assets.

ETR

Utilities industry group

1.18

Max
1.90
ETR
1.18
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29

SBS

Utilities industry group

1.22

Max
1.90
SBS
1.22
Q3
1.17
Median
0.88
Q1
0.66
Min
0.29
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Entergy (ETR) vs. Sabesp (SBS): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Both Entergy (ETR) at 1.73 and Sabesp (SBS) at 0.99 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

SBS

Utilities industry group

0.99

Max
2.63
Q3
1.77
Median
1.35
SBS
0.99
Q1
0.84
Min
0.00
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Entergy (ETR) vs. Sabesp (SBS): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Entergy (ETR) and Sabesp (SBS)
MetricETRSBS
Current Ratio (MRQ)1.181.22
Debt / Equity (MRQ)1.730.99
Net Debt / EBITDA5.172.30

Dividends

Dividend Yield (TTM)

Sabesp (SBS) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Entergy (ETR) reports a yield of 2.32%, ranking against industry peers normally.

ETR

Utilities industry group

2.32%

Max
6.66%
Q3
3.58%
Median
2.85%
ETR
2.32%
Q1
0.66%
Min
0.00%

SBS

Utilities industry group

0.00%

Max
6.66%
Q3
3.58%
Median
2.85%
Q1
0.66%
SBS
0.00%
Min
0.00%
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Entergy (ETR) vs. Sabesp (SBS): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Both Entergy (ETR) at 58.58% and Sabesp (SBS) at 35.95% 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%

SBS

Utilities industry group

35.95%

Max
113.04%
Q3
68.72%
Median
56.38%
SBS
35.95%
Q1
32.38%
Min
0.00%
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Entergy (ETR) vs. Sabesp (SBS): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Entergy (ETR) and Sabesp (SBS)
MetricETRSBS
Dividend Yield (TTM)2.32%0.00%
Dividend Payout Ratio (TTM)58.58%35.95%

Valuation

P/E Ratio (TTM)

Sabesp (SBS) at 11.73 sits in the cheaper P/E ratio quartile, while Entergy (ETR) at 25.30 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

ETR

Utilities industry group

25.30

Max
31.22
ETR
25.30
Q3
23.30
Median
19.64
Q1
15.17
Min
3.34

SBS

Utilities industry group

11.73

Max
31.22
Q3
23.30
Median
19.64
Q1
15.17
SBS
11.73
Min
3.34
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Entergy (ETR) vs. Sabesp (SBS): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

Sabesp (SBS) at 0.41 looks cheap on sales in the lower P/S ratio quartile, while Entergy (ETR) at 3.76 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

ETR

Utilities industry group

3.76

Max
6.35
ETR
3.76
Q3
3.63
Median
2.63
Q1
1.52
Min
0.00

SBS

Utilities industry group

0.41

Max
6.35
Q3
3.63
Median
2.63
Q1
1.52
SBS
0.41
Min
0.00
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Entergy (ETR) vs. Sabesp (SBS): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

Sabesp (SBS) at 1.84 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

SBS

Utilities industry group

1.84

Max
3.12
Q3
2.21
SBS
1.84
Median
1.83
Q1
1.46
Min
0.34
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Entergy (ETR) vs. Sabesp (SBS): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Entergy (ETR) and Sabesp (SBS)
MetricETRSBS
P/E Ratio (TTM)25.3011.73
P/S Ratio (TTM)3.760.41
P/B Ratio (MRQ)2.671.84
Free Cash Flow Yield (TTM)-9.65%-62.11%