Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of EUR 32.34 billion. The enterprise value is 57.67 billion.
Market Cap | 32.34B |
Enterprise Value | 57.67B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 430.77M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.16% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 429.12M |
Valuation Ratios
The trailing PE ratio is 26.07 and the forward PE ratio is 21.73.
PE Ratio | 26.07 |
Forward PE | 21.73 |
PS Ratio | 2.93 |
PB Ratio | 2.26 |
P/TBV Ratio | 2.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of -34.65.
EV / Earnings | 46.48 |
EV / Sales | 5.67 |
EV / EBITDA | 12.38 |
EV / EBIT | 21.51 |
EV / FCF | -34.65 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.99.
Current Ratio | 0.82 |
Quick Ratio | 0.46 |
Debt / Equity | 1.99 |
Debt / EBITDA | 5.66 |
Debt / FCF | -17.19 |
Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE) | 8.85% |
Return on Assets (ROA) | 3.07% |
Return on Invested Capital (ROIC) | 4.39% |
Return on Capital Employed (ROCE) | 5.21% |
Revenue Per Employee | 899,926 |
Profits Per Employee | 101,146 |
Employee Count | 12,267 |
Asset Turnover | 0.19 |
Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Entergy has paid 425.66 million in taxes.
Income Tax | 425.66M |
Effective Tax Rate | 25.54% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 72.33 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 3.28 |
Average Volume (20 Days) | 0 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, Entergy had revenue of EUR 11.04 billion and earned 1.24 billion in profits. Earnings per share was 2.85.
Revenue | 11.04B |
Gross Profit | 5.52B |
Operating Income | 2.91B |
Pretax Income | 1.67B |
Net Income | 1.24B |
EBITDA | 4.99B |
EBIT | 2.91B |
Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 1.40 billion in cash and 28.61 billion in debt, giving a net cash position of -27.21 billion.
Cash & Cash Equivalents | 1.40B |
Total Debt | 28.61B |
Net Cash | -27.21B |
Net Cash Per Share | n/a |
Equity (Book Value) | 14.34B |
Book Value Per Share | 32.61 |
Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -5.83 billion, giving a free cash flow of -1.66 billion.
Operating Cash Flow | 4.17B |
Capital Expenditures | -5.83B |
Free Cash Flow | -1.66B |
FCF Per Share | n/a |
Margins
Gross margin is 49.99%, with operating and profit margins of 26.38% and 11.24%.
Gross Margin | 49.99% |
Operating Margin | 26.38% |
Pretax Margin | 15.10% |
Profit Margin | 11.24% |
EBITDA Margin | 45.18% |
EBIT Margin | 26.38% |
FCF Margin | n/a |
Dividends & Yields
Entergy does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 74.49% |
Buyback Yield | -2.16% |
Shareholder Yield | n/a |
Earnings Yield | 3.84% |
FCF Yield | -5.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |