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ETR vs NEE

ETR
Entergy Corporation
BEARISH
Price
$113.64
Market Cap
$52.02B
Sector
Utilities
AI Confidence
85%
NEE
NextEra Energy, Inc.
BULLISH
Price
$92.83
Market Cap
$193.41B
Sector
Utilities
AI Confidence
70%

Valuation

P/E Ratio
ETR
29.06
NEE
28.13
Forward P/E
ETR
22.98
NEE
21.2
P/B Ratio
ETR
3.04
NEE
3.54
P/S Ratio
ETR
4.02
NEE
7.06
EV/EBITDA
ETR
14.55
NEE
21.2

Profitability

Gross Margin
ETR
47.72%
NEE
62.27%
Operating Margin
ETR
18.99%
NEE
24.45%
Profit Margin
ETR
13.58%
NEE
24.93%
ROE
ETR
10.77%
NEE
8.37%
ROA
ETR
2.99%
NEE
2.57%

Growth

Revenue Growth
ETR
7.9%
NEE
20.7%
Earnings Growth
ETR
-20.8%
NEE
26.0%

Financial Health

Debt/Equity
ETR
1.82
NEE
1.46
Current Ratio
ETR
0.74
NEE
0.59
Quick Ratio
ETR
0.43
NEE
0.39

Dividends

Dividend Yield
ETR
2.25%
NEE
2.68%
Payout Ratio
ETR
62.4%
NEE
68.67%

AI Verdict

ETR BEARISH

Entergy Corporation exhibits a stable operational foundation with a Piotroski F-Score of 6/9, but it is severely overvalued based on deterministic metrics. The current price of $113.64 represents a massive premium over the Graham Number ($57.37) and the growth-based Intrinsic Value ($27.37). This valuation gap is compounded by negative year-over-year earnings growth (-20.80%) and bearish insider activity. While the company maintains superior profit margins compared to its utility peers, the lack of earnings growth and poor liquidity ratios suggest a high risk of a price correction.

Strengths
Strong profit margins (13.58%) and operating margins (18.99%) relative to sector averages
Stable financial health as indicated by a Piotroski F-Score of 6/9
Superior ROE (10.77%) compared to the negative average of the utility sector
Risks
Extreme overvaluation relative to Graham Number and Intrinsic Value
Significant negative earnings growth (-20.80% YoY and -66.7% Q/Q)
Weak liquidity position with a Current Ratio of 0.74 and Quick Ratio of 0.43
NEE BULLISH

NEE shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (24.9% margin)
Strong revenue growth of 20.7%
Risks
Premium vs Graham Number ($44.12)

Compare Another Pair

ETR vs NEE: Head-to-Head Comparison

This page compares Entergy Corporation (ETR) and NextEra Energy, Inc. (NEE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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