Instrument overview

ETREntergy Corporation

StockNYSEUnited StatesUtilitiesEU retail: available
3/10
Balanced 3/103/10Balanced
Growth2/10
Balanced3/10
Income4/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Utilities companies in USA (n = 51)

Current rating first published: · last recomputed · rating log

Factor scores

Value21 / 100
Quality32 / 100
Trend76 / 100
Stability36 / 100
Dividend safety79 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)weighs on the score · percentile 15
  • 12-month trend (ex last month)supports the score · percentile 85
  • Piotroski F-scoresupports the score · percentile 91

Red flags and notes

  • Caution:Cash burn Negative free cash flow in at least two of the last three years.
  • Caution:Dilution Share count growing 3–10 % a year over three years.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
26.8
P/B
2.8
P/S
3.6
EV/EBIT
25.5
Free-cash-flow yield
−5.9%
Market cap (EUR)
€42.7B

Profitability and debt

Return on equity
11.0%
Return on invested capital
5.2%
Net debt / EBITDA
5.64

Dividends

Dividend yield
2.45%
Payout ratio
65%
5-year dividend growth (per year)
6.1%
Years of dividend growth
24

Returns and risk

1 day
−0.5%
1 month
+0.8%
1 year
+10.8%
Volatility, 1 yr
20.2%
Max drawdown, 1 yr
−15.9%
Beta
0.54

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 3/10 2 · 4 Caution:Cash burnCaution:Dilution Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.