- ISIN
- US29364W1080
- CUSIP
- 29364W108
- IPO Date
- Aug 18, 2016
Highlights
- Market Cap
- $9.26B
- Enterprise Value
- $42.65B
- EPS (TTM)
- $3.98
- PE Ratio
- 5.04
- PEG Ratio
- 0.19
- Total Revenue (TTM)
- $13.29B
- Gross Profit (TTM)
- $5.76B
- EBITDA (TTM)
- $5.91B
- Year Range
- $19.92 - $22.67
- ROA (TTM)
- 2.38%
- ROE (TTM)
- 10.39%
Share Price Chart
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Performance
ELC Performance Chart
Entergy Louisiana LLC Pref (ELC) is up 0.8% since the beginning of the year. At $20 per share, ELC is trading 11.7% below its 52-week high of $23. Investors who bought $1,000 worth of ELC shares 5 years ago would now be looking at an investment worth $1,033.
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Returns By Period
Entergy Louisiana LLC Pref (ELC) has returned 0.84% so far this year and 6.34% over the past 12 months.
Entergy Louisiana LLC Pref
- 1D
- -0.50%
- 1M
- 0.07%
- YTD
- 0.84%
- 6M
- -0.71%
- 1Y
- 6.34%
- 3Y*
- 2.85%
- 5Y*
- 0.65%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ELC Monthly Returns History
Based on dividend-adjusted daily data since Aug 18, 2016, ELC's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jan 2023 with a return of +15.9%, while the worst month was Nov 2016 at -10.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ELC closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +5.7%, while the worst single day was Mar 18, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.15% | 0.21% | -2.33% | 1.59% | -0.32% | -0.40% | 0.84% | ||||||
| 2025 | -1.84% | 0.96% | -3.58% | -0.73% | 0.86% | -0.89% | 6.29% | -1.42% | 2.46% | 0.24% | -1.26% | -1.11% | -0.35% |
| 2024 | 5.74% | 3.09% | -1.09% | -6.28% | 3.02% | 0.70% | -0.14% | 4.95% | 1.74% | -1.67% | -0.55% | -1.14% | 8.07% |
| 2023 | 15.93% | -3.55% | 4.61% | 1.58% | -0.41% | -4.54% | 0.45% | -1.29% | 2.43% | -8.60% | 6.91% | -1.12% | 10.86% |
| 2022 | 0.08% | -0.68% | 1.73% | -2.69% | 0.07% | -0.33% | 3.01% | -5.52% | -1.29% | -5.96% | 2.48% | -7.15% | -15.63% |
| 2021 | -2.23% | -2.02% | -0.00% | 0.16% | 0.42% | 0.87% | 0.55% | -0.63% | 0.28% | -0.00% | 1.58% | -0.16% | -1.24% |
Benchmark Metrics
Entergy Louisiana LLC Pref has an annualized alpha of 0.42%, beta of 0.22, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since August 18, 2016.
- This stock participated in 35.26% of S&P 500 Index downside but only 22.77% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.22 may look defensive, but with R2 of 0.11 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.42%
- Beta
- 0.22
- R²
- 0.11
- Upside Capture
- 22.77%
- Downside Capture
- 35.26%
Return for Risk
Risk / Return Rank
ELC ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Entergy Louisiana LLC Pref (ELC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ELC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.23 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 2.78 | -1.64 |
| Martin ratioReturn relative to average drawdown | 2.06 | 12.44 | -10.38 |
Dividends
Dividend History
Entergy Louisiana LLC Pref provided a 6.09% dividend yield over the last twelve months, with an annual payout of $1.22 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.22 | $1.22 | $1.22 | $1.22 | $1.21 | $1.22 | $1.22 | $1.22 | $0.30 | $1.22 | $0.70 |
Dividend yield | 6.09% | 5.96% | 5.59% | 5.73% | 5.98% | 4.82% | 4.55% | 4.71% | 1.32% | 4.91% | 3.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Entergy Louisiana LLC Pref. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.61 | ||||||
| 2025 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.22 |
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.22 |
| 2023 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.22 |
| 2022 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.21 |
| 2021 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $1.22 |
Dividend Yield & Payout
Dividend Yield
Entergy Louisiana LLC Pref has a dividend yield of 6.09%, which means its dividend payment is significantly above the market average.
Payout Ratio
Entergy Louisiana LLC Pref has a payout ratio of 62.56%, which is quite average when compared to the overall market. This suggests that Entergy Louisiana LLC Pref strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Entergy Louisiana LLC Pref. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Entergy Louisiana LLC Pref was 21.10%, occurring on Mar 18, 2020. Recovery took 50 trading sessions.
The current Entergy Louisiana LLC Pref drawdown is 5.38%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -21.10%Mar 2020 | 26d | 2mo 12d | 3mo 8dFeb 2020 - May 2020 |
Bear market2022 | -17.99%Dec 2022 | 4mo 25d | 1y 2mo | 1y 7moAug 2022 - Mar 2024 |
2016 correction2016 | -14.77%Dec 2016 | 2mo 16d | 5mo 5d | 7mo 21dSep 2016 - May 2017 |
Rate-hike selloffLate 2018 | -14.16%Nov 2018 | 5mo 17d | 3mo 9d | 8mo 26dJun 2018 - Feb 2019 |
2025 selloff2025 | -11.70%Apr 2025 | 5mo 26d | — | 1y 8moOct 2024 - now |
Drawdown Indicators
| ELC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.10% | -56.78% | +35.68% |
Max Drawdown (1Y)Largest decline over 1 year | -5.56% | -9.10% | +3.54% |
Max Drawdown (3Y)Largest decline over 3 years | -11.70% | -18.90% | +7.20% |
Max Drawdown (5Y)Largest decline over 5 years | -17.99% | -25.43% | +7.44% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.38% | -1.80% | -3.58% |
Average DrawdownAverage peak-to-trough decline | -4.21% | -10.71% | +6.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 2.03% | +1.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Entergy Louisiana LLC Pref over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Entergy Louisiana LLC Pref is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ELC, comparing it with other companies in the undefined industry. Currently, ELC has a P/E ratio of 5.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ELC compared to other companies in the undefined industry. ELC currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ELC relative to other companies in the undefined industry. Currently, ELC has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ELC in comparison with other companies in the undefined industry. Currently, ELC has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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