- ISIN
- US29364N1081
- CUSIP
- 29364N108
- IPO Date
- Sep 16, 2016
Highlights
- Market Cap
- $173.33M
- Enterprise Value
- $6.33B
- EPS (TTM)
- $3.92
- PE Ratio
- 5.10
- PEG Ratio
- 0.08
- Total Revenue (TTM)
- $13.48B
- Gross Profit (TTM)
- $9.19B
- EBITDA (TTM)
- $5.57B
- Year Range
- $19.89 - $22.50
- ROE (TTM)
- 9.86%
- Avg. Volume (1M)
- 14K
- Avg. Volume Value (1M)
- $275.02K
Share Price Chart
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Performance
EMP Performance Chart
Entergy Mississippi, Inc. (EMP) is up 0.4% since the beginning of the year. At $20 per share, EMP is trading 11.1% below its 52-week high of $23. Investors who bought $1,000 worth of EMP shares 5 years ago would now be looking at an investment worth $945.
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Returns By Period
Entergy Mississippi, Inc. (EMP) has returned 0.35% so far this year and -0.36% over the past 12 months.
Entergy Mississippi, Inc.
- 1D
- -0.20%
- 1M
- -0.60%
- 6M
- -1.38%
- YTD
- 0.35%
- 1Y
- -0.36%
- 3Y*
- 2.10%
- 5Y*
- -1.13%
- 10Y*
- —
- ALL TIME*
- 0.79%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
EMP Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2016, EMP's average daily return is +0.01%, while the average monthly return is +0.14%. At this rate, an investment would double in approximately 41.3 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jan 2023 with a return of +16.0%, while the worst month was Nov 2016 at -12.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.
On a daily basis, EMP closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +8.6%, while the worst single day was Mar 12, 2020 at -7.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.75% | -0.24% | -0.93% | 3.19% | -1.19% | -2.28% | 0.15% | 0.35% | |||||
| 2025 | -4.15% | 1.13% | -2.78% | -0.29% | -1.02% | 0.31% | 6.78% | -1.54% | 3.91% | -0.65% | -1.54% | -1.39% | -1.70% |
| 2024 | 5.60% | 1.15% | -0.75% | -6.38% | 1.43% | 1.71% | 0.81% | 3.55% | 0.06% | -0.26% | -3.04% | 2.01% | 5.50% |
| 2023 | 16.00% | -3.39% | 2.47% | 3.12% | -1.51% | -3.68% | 0.72% | 0.09% | 1.30% | -8.78% | 8.60% | 1.08% | 14.88% |
| 2022 | -0.12% | -1.42% | -1.52% | -1.99% | 0.79% | 0.86% | 2.08% | -7.15% | 0.34% | -9.99% | 4.95% | -7.54% | -19.74% |
| 2021 | -2.38% | -2.55% | -0.23% | 0.98% | -1.09% | -0.55% | 1.58% | -1.71% | 0.20% | 0.79% | -1.13% | 0.32% | -5.72% |
Benchmark Metrics
Entergy Mississippi, Inc. has an annualized alpha of -2.17%, beta of 0.27, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since September 16, 2016.
- This stock participated in 43.88% of S&P 500 Index downside but only 20.16% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.27 may look defensive, but with R2 of 0.14 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 0.14 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
- -2.17%
- Beta
- 0.27
- R²
- 0.14
- Upside Capture
- 20.16%
- Downside Capture
- 43.88%
Return for Risk
Risk / Return Rank
EMP ranks 35 for risk / return — above 35% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Entergy Mississippi, Inc. (EMP) 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.
| EMP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.25 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.00 | -2.15 |
| Martin ratioReturn relative to average drawdown | -0.25 | 8.49 | -8.74 |
Dividends
Dividend History
Entergy Mississippi, Inc. provided a 6.12% 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 | $1.23 | $1.23 | $1.23 | $0.00 | $0.00 | $0.92 | $0.31 | $0.00 | $0.92 | $0.36 |
Dividend yield | 6.12% | 5.96% | 5.53% | 5.53% | 0.00% | 0.00% | 3.43% | 1.17% | 0.00% | 3.65% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Entergy Mississippi, Inc.. 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 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.61 | |||||
| 2025 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.23 |
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.23 |
| 2023 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $1.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Entergy Mississippi, Inc. has a dividend yield of 6.12%, which means its dividend payment is significantly above the market average.
Payout Ratio
Entergy Mississippi, Inc. has a payout ratio of 1.24%, which is below the market average. This means Entergy Mississippi, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 Mississippi, Inc.. 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 Mississippi, Inc. was 24.70%, occurring on Dec 29, 2022. The portfolio has not yet recovered.
The current Entergy Mississippi, Inc. drawdown is 9.97%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-24.70%Dec 2022 | 2y 3mo | — | 5y 11moSep 2020 - now | Bear market2022 |
-23.69%Mar 2020 | 1mo 6d | 5mo 4d | 6mo 10dFeb 2020 - Aug 2020 | COVID crash2020 |
-16.24%Dec 2016 | 2mo 10d | 6mo 16d | 8mo 26dOct 2016 - Jun 2017 | — |
-15.90%Nov 2018 | 10mo 22d | 5mo 11d | 1y 3moJan 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-6.25%Dec 2019 | 2mo 6d | 1mo 5d | 3mo 11dOct 2019 - Jan 2020 | — |
Drawdown Indicators
| EMP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.70% | -56.78% | +32.08% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -9.10% | +2.45% |
Max Drawdown (3Y)Largest decline over 3 years | -12.38% | -18.90% | +6.52% |
Max Drawdown (5Y)Largest decline over 5 years | -20.89% | -25.43% | +4.54% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.97% | -1.58% | -8.39% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -10.70% | +3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.91% | 2.14% | +1.77% |
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 Mississippi, Inc. 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 Mississippi, Inc. 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 EMP, comparing it with other companies in the undefined industry. Currently, EMP has a P/E ratio of 5.1. 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 EMP compared to other companies in the undefined industry. EMP currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EMP relative to other companies in the undefined industry. Currently, EMP 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 EMP in comparison with other companies in the undefined industry. Currently, EMP 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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