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Entergy Corporation (NYSE: ETR) – Is this large market cap stock undervalued?

Entergy Corporation (NYSE: ETR), is firmly in the large market cap category with market cap of 14106.16. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Entergy Corporation is 78.92 (with a change from open of -1.33%), this in conjunction with a target price of 82.25. Volume today has so far reached 1933000, with an average volume of about 1109.53. The GAP for this stock, is 0.48%.

The P/E ratio is 81.53, bringing the forward P/E to a value of 15.29. The current EPS for Entergy Corporation, is 0.97, with a EPS growth for this year coming to a value of -118.90%. Performance has been interesting with performance year to date coming to 19.42%.

Looking further into the growth statistics for Entergy Corporation, EPS is looking like it will grow -21.92% in the next year. Looking even further it is projected to be -2.14%. Quarter over quarter is 282.50% for EPS growth and for sales growth quarter over quarter it is -9.20%. Looking at past EPS growth statistics we see that for the past five years it has been -16.50%. Sales growth for the past five years has in fact been 0.00%.

Looking at the ownership, we see that the insider ownership is at 0.10% and institutional ownership is 87.40%. Shares outstanding is 178.74, while shares float is at a value of 178.05. Float short for Entergy Corporation is 2.12% and the short ratio is 3.4.

In terms of debt, long term debt/equity is 1.35, while the total debt/equity comes to 1.52. The ability to meet these debts, means that the current ratio is 1, and the quick ratio is 0.7. The most recent gross margin is 86.80% and their operating margin is -2.50%. The profit margin is 1.60%.

Entergy Corporation has seen returns on assets of 0.40%, and on investment, 1.50%. Return on equity is 1.90%. Price/Earnings to growth ratio is *TBA. Price/Sales ratio is at a value of 1.29, with Price/book ratio coming to 1.45 and Price/cash is 14.16, and finally Price/Free cash Flow is *TBA.

The simple moving averages are -0.26% and 5.94% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -3.56% and the 52 week low is 29.43%.

Entergy Corporation has a dividend yield of 4.31%, with a current price of 78.92. The ability to pay this means the payout ratio is 343.90%. This is in an industry, Electric Utilities, with equally high dividends from other companies in this sector, which it is Utilities. Entergy Corporation is based in USA.

Performance in the Electric Utilities industry means that Entergy Corporation has seen performance for the past week of -2.53%, with performance for the month coming to 0.75%. Looking at the data for the quarter it is at a value of 1.18%, and for the half year the performance is 28.57%. Volatility for this week is 1.41% and for the month this is 1.62%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Peter Clarke

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