Regulated Electric
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Side-by-side financial analysisStock Comparison
ELC vs ETR vs EAI vs SO vs DUK
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Electric
Regulated Electric
Regulated Electric
Regulated Electric
ELC vs ETR vs EAI vs SO vs DUK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Regulated Electric | Regulated Electric | Regulated Electric | Regulated Electric | Regulated Electric |
| Market Cap | $9.26B | $50.85B | $9.27B | $105.76B | $97.67B |
| Revenue (TTM) | $13.29B | $13.29B | $13.29B | $30.17B | $33.29B |
| Net Income (TTM) | $1.80B | $1.80B | $1.78B | $4.36B | $5.14B |
| Gross Margin | 43.3% | 43.3% | 67.5% | 43.1% | 58.4% |
| Operating Margin | 22.6% | 22.6% | 23.1% | 24.1% | 27.0% |
| Forward P/E | 0.0x | 25.2x | 5.1x | 20.5x | 18.7x |
| Total Debt | $30.93B | $30.93B | $3.03B | $65.82B | $90.87B |
| Cash & Equiv. | $46M | $46M | $5M | $1.64B | $245M |
ELC vs ETR vs EAI vs SO vs DUK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Entergy Louisiana, … (ELC) | 100 | 79.9 | -20.1% |
| Entergy Corporation (ETR) | 100 | 236.8 | +136.8% |
| Entergy Arkansas, I… (EAI) | 100 | 79.8 | -20.2% |
| The Southern Company (SO) | 100 | 180.9 | +80.9% |
| Duke Energy Corpora… (DUK) | 100 | 156.8 | +56.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ELC vs ETR vs EAI vs SO vs DUK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ELC has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.75, yield 11.9%
- Rev growth 9.0%, EPS growth 59.6%, 3Y rev CAGR -2.0%
- PEG 0.01 vs ETR's 9.96
- Beta 0.75, yield 11.9%, current ratio 0.73x
ETR is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 236.4% 10Y total return vs SO's 135.9%
- Lower volatility, beta 0.27, current ratio 0.73x
- Beta 0.27 vs EAI's 0.80
- +39.0% vs EAI's +4.8%
Among these 5 stocks, EAI doesn't own a clear edge in any measured category.
SO ranks third and is worth considering specifically for growth and efficiency.
- 10.6% revenue growth vs DUK's 6.2%
- 2.8% ROA vs EAI's 0.1%, ROIC 5.3% vs 16.2%
DUK is the clearest fit if your priority is quality.
- 15.4% margin vs EAI's 13.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 10.6% revenue growth vs DUK's 6.2% | |
| Value | Lower P/E (0.0x vs 18.7x), PEG 0.01 vs 0.63 | |
| Quality / Margins | 15.4% margin vs EAI's 13.4% | |
| Stability / Safety | Beta 0.27 vs EAI's 0.80 | |
| Dividends | 11.9% yield, vs SO's 2.9%, (1 stock pays no dividend) | |
| Momentum (1Y) | +39.0% vs EAI's +4.8% | |
| Efficiency (ROA) | 2.8% ROA vs EAI's 0.1%, ROIC 5.3% vs 16.2% |
ELC vs ETR vs EAI vs SO vs DUK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ELC vs ETR vs EAI vs SO vs DUK — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ELC leads in 1 of 6 categories
EAI leads 1 • ETR leads 1 • SO leads 0 • DUK leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — EAI and DUK each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DUK is the larger business by revenue, generating $33.3B annually — 2.5x EAI's $13.3B. Profitability is closely matched — net margins range from 15.4% (DUK) to 13.4% (EAI). On growth, ELC holds the edge at +12.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $13.3B | $13.3B | $13.3B | $30.2B | $33.3B |
| EBITDAEarnings before interest/tax | $5.5B | $5.5B | $5.2B | $13.3B | $15.3B |
| Net IncomeAfter-tax profit | $1.8B | $1.8B | $1.8B | $4.4B | $5.1B |
| Free Cash FlowCash after capex | -$3.0B | -$3.0B | $3.8B | -$3.8B | $6.6B |
| Gross MarginGross profit ÷ Revenue | +43.3% | +43.3% | +67.5% | +43.1% | +58.4% |
| Operating MarginEBIT ÷ Revenue | +22.6% | +22.6% | +23.1% | +24.1% | +27.0% |
| Net MarginNet income ÷ Revenue | +13.6% | +13.6% | +13.4% | +14.5% | +15.4% |
| FCF MarginFCF ÷ Revenue | -22.6% | -22.6% | +28.5% | -12.7% | +19.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.0% | +12.0% | +12.0% | +8.0% | +11.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +1.2% | +1.2% | -87.6% | -0.8% | +11.9% |
Valuation Metrics
ELC leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 5.1x trailing earnings, ELC trades at a 82% valuation discount to ETR's 28.4x P/E. Adjusting for growth (PEG ratio), DUK offers better value at 0.67x vs ETR's 11.21x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $9.3B | $50.9B | $9.3B | $105.8B | $97.7B |
| Enterprise ValueMkt cap + debt − cash | $40.1B | $81.7B | $12.3B | $169.9B | $188.3B |
| Trailing P/EPrice ÷ TTM EPS | 5.12x | 28.41x | 5.13x | 23.93x | 19.85x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.02x | 25.24x | — | 20.50x | 18.69x |
| PEG RatioP/E ÷ EPS growth rate | 2.02x | 11.21x | — | 4.09x | 0.67x |
| EV / EBITDAEnterprise value multiple | 7.18x | 14.62x | 2.33x | 12.78x | 12.64x |
| Price / SalesMarket cap ÷ Revenue | 0.72x | 3.93x | 0.72x | 3.58x | 3.03x |
| Price / BookPrice ÷ Book value/share | 0.52x | 2.90x | 0.53x | 2.68x | 1.84x |
| Price / FCFMarket cap ÷ FCF | — | — | 14.76x | — | — |
Profitability & Efficiency
EAI leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
EAI delivers a 16.4% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $10 for DUK. EAI carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to ETR's 1.80x. On the Piotroski fundamental quality scale (0–9), ELC scores 6/9 vs EAI's 4/9, reflecting solid financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +10.6% | +10.6% | +16.4% | +11.3% | +9.6% |
| ROA (TTM)Return on assets | +2.5% | +2.5% | +0.1% | +2.8% | +2.6% |
| ROICReturn on invested capital | +5.0% | +5.0% | +16.2% | +5.3% | +4.6% |
| ROCEReturn on capital employed | +5.0% | +5.0% | +0.1% | +5.4% | +5.0% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 6 | 4 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.80x | 1.80x | 0.18x | 1.69x | 1.71x |
| Net DebtTotal debt minus cash | $30.9B | $30.9B | $3.0B | $64.2B | $90.6B |
| Cash & Equiv.Liquid assets | $46M | $46M | $5M | $1.6B | $245M |
| Total DebtShort + long-term debt | $30.9B | $30.9B | $3.0B | $65.8B | $90.9B |
| Interest CoverageEBIT ÷ Interest expense | 2.70x | 2.70x | 2.61x | 2.51x | 2.57x |
Total Returns (Dividends Reinvested)
ETR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ETR five years ago would be worth $22,390 today (with dividends reinvested), compared to $10,201 for ELC. Over the past 12 months, ETR leads with a +39.0% total return vs EAI's +4.8%. The 3-year compound annual growth rate (CAGR) favors ETR at 32.2% vs EAI's 2.5% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -0.1% | +19.7% | -0.2% | +9.3% | +8.5% |
| 1-Year ReturnPast 12 months | +6.9% | +39.0% | +4.8% | +8.8% | +12.3% |
| 3-Year ReturnCumulative with dividends | +8.3% | +131.3% | +7.7% | +44.9% | +50.3% |
| 5-Year ReturnCumulative with dividends | +2.0% | +123.9% | +2.7% | +67.8% | +41.2% |
| 10-Year ReturnCumulative with dividends | +27.9% | +236.4% | -57.5% | +135.9% | +101.3% |
| CAGR (3Y)Annualised 3-year return | +2.7% | +32.2% | +2.5% | +13.2% | +14.6% |
Risk & Volatility
Evenly matched — ETR and DUK each lead in 1 of 2 comparable metrics.
Risk & Volatility
DUK is the less volatile stock with a -0.23 beta — it tends to amplify market swings less than EAI's 0.80 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ETR currently trades 93.8% from its 52-week high vs ELC's 88.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.75x | 0.27x | 0.80x | -0.17x | -0.23x |
| 52-Week HighHighest price in past year | $22.67 | $118.44 | $22.22 | $100.84 | $134.49 |
| 52-Week LowLowest price in past year | $5.88 | $80.11 | $5.72 | $83.80 | $113.66 |
| % of 52W HighCurrent price vs 52-week peak | +88.3% | +93.8% | +90.2% | +93.0% | +93.2% |
| RSI (14)Momentum oscillator 0–100 | 42.1 | 51.7 | 36.6 | 53.9 | 52.3 |
| Avg Volume (50D)Average daily shares traded | 15K | 2.9M | 19K | 4.4M | 2.6M |
Analyst Outlook
Evenly matched — ELC and SO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ETR as "Buy", SO as "Hold", DUK as "Hold". Consensus price targets imply 8.3% upside for ETR (target: $120) vs 7.9% for DUK (target: $135). For income investors, ELC offers the higher dividend yield at 11.92% vs ETR's 2.15%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | — | Hold | Hold |
| Price TargetConsensus 12-month target | — | $120.31 | — | $101.50 | $135.20 |
| # AnalystsCovering analysts | — | 32 | — | 34 | 32 |
| Dividend YieldAnnual dividend ÷ price | +11.9% | +2.1% | — | +2.9% | +3.4% |
| Dividend StreakConsecutive years of raises | 0 | 11 | 0 | 25 | 21 |
| Dividend / ShareAnnual DPS | $2.39 | $2.39 | — | $2.72 | $4.25 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
ELC leads in 1 of 6 categories (Valuation Metrics). EAI leads in 1 (Profitability & Efficiency). 3 tied.
ELC vs ETR vs EAI vs SO vs DUK: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ELC or ETR or EAI or SO or DUK a better buy right now?
For growth investors, The Southern Company (SO) is the stronger pick with 10.
6% revenue growth year-over-year, versus 6. 2% for Duke Energy Corporation (DUK). Entergy Louisiana, LLC COLLATERAL TR MT (ELC) offers the better valuation at 5. 1x trailing P/E (0. 0x forward), making it the more compelling value choice. Analysts rate Entergy Corporation (ETR) a "Buy" — based on 32 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ELC or ETR or EAI or SO or DUK?
On trailing P/E, Entergy Louisiana, LLC COLLATERAL TR MT (ELC) is the cheapest at 5.
1x versus Entergy Corporation at 28. 4x. On forward P/E, Entergy Louisiana, LLC COLLATERAL TR MT is actually cheaper at 0. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Entergy Louisiana, LLC COLLATERAL TR MT wins at 0. 01x versus Entergy Corporation's 9. 96x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ELC or ETR or EAI or SO or DUK?
Over the past 5 years, Entergy Corporation (ETR) delivered a total return of +123.
9%, compared to +2. 0% for Entergy Louisiana, LLC COLLATERAL TR MT (ELC). Over 10 years, the gap is even starker: ETR returned +236. 4% versus EAI's -57. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ELC or ETR or EAI or SO or DUK?
By beta (market sensitivity over 5 years), Duke Energy Corporation (DUK) is the lower-risk stock at -0.
23β versus Entergy Arkansas, Inc. 1M BD 4. 875%66's 0. 80β — meaning EAI is approximately -448% more volatile than DUK relative to the S&P 500. On balance sheet safety, Entergy Arkansas, Inc. 1M BD 4. 875%66 (EAI) carries a lower debt/equity ratio of 18% versus 180% for Entergy Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — ELC or ETR or EAI or SO or DUK?
By revenue growth (latest reported year), The Southern Company (SO) is pulling ahead at 10.
6% versus 6. 2% for Duke Energy Corporation (DUK). On earnings-per-share growth, the picture is similar: Entergy Louisiana, LLC COLLATERAL TR MT grew EPS 59. 6% year-over-year, compared to -80. 0% for Entergy Arkansas, Inc. 1M BD 4. 875%66. Over a 3-year CAGR, EAI leads at 69. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ELC or ETR or EAI or SO or DUK?
Duke Energy Corporation (DUK) is the more profitable company, earning 15.
4% net margin versus 13. 6% for Entergy Arkansas, Inc. 1M BD 4. 875%66 — meaning it keeps 15. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DUK leads at 26. 6% versus 23. 6% for ETR. At the gross margin level — before operating expenses — EAI leads at 66. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ELC or ETR or EAI or SO or DUK more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Entergy Louisiana, LLC COLLATERAL TR MT (ELC) is the more undervalued stock at a PEG of 0. 01x versus Entergy Corporation's 9. 96x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Entergy Louisiana, LLC COLLATERAL TR MT (ELC) trades at 0. 0x forward P/E versus 25. 2x for Entergy Corporation — 25. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ETR: 8. 3% to $120. 31.
08Which pays a better dividend — ELC or ETR or EAI or SO or DUK?
In this comparison, ELC (11.
9% yield), DUK (3. 4% yield), SO (2. 9% yield), ETR (2. 1% yield) pay a dividend. EAI does not pay a meaningful dividend and should not be held primarily for income.
09Is ELC or ETR or EAI or SO or DUK better for a retirement portfolio?
For long-horizon retirement investors, Duke Energy Corporation (DUK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
23), 3. 4% yield, +101. 3% 10Y return). Both have compounded well over 10 years (DUK: +101. 3%, EAI: -57. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ELC and ETR and EAI and SO and DUK?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ELC is a small-cap deep-value stock; ETR is a mid-cap quality compounder stock; EAI is a small-cap deep-value stock; SO is a mid-cap quality compounder stock; DUK is a mid-cap income-oriented stock. ELC, ETR, SO, DUK pay a dividend while EAI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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