Entergy Corporation (BMV:ETR)

Entergy Statistics

Total Valuation

Entergy has a market cap or net worth of MXN 775.34 billion. The enterprise value is 1.31 trillion.

Market Cap	775.34B
Enterprise Value	1.31T

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	446.41M
Shares Outstanding	n/a
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	95.84%
Float	450.14M

Valuation Ratios

The trailing PE ratio is 23.37 and the forward PE ratio is 22.01.

PE Ratio	23.37
Forward PE	22.01
PS Ratio	3.32
PB Ratio	2.49
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	7.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of -32.46.

EV / Earnings	39.40
EV / Sales	5.64
EV / EBITDA	12.52
EV / EBIT	21.34
EV / FCF	-32.46

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.79.

Current Ratio	0.71
Quick Ratio	0.42
Debt / Equity	1.79
Debt / EBITDA	5.30
Debt / FCF	-13.86
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	19.03M
Profits Per Employee	2.70M
Employee Count	12,267
Asset Turnover	0.19
Inventory Turnover	3.65

Taxes

In the past 12 months, Entergy has paid 10.17 billion in taxes.

Income Tax	10.17B
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has increased by +114.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+114.55%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.86
Average Volume (20 Days)	3,018

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)	4.47

Income Statement

In the last 12 months, Entergy had revenue of MXN 233.50 billion and earned 33.18 billion in profits. Earnings per share was 74.59.

Revenue	233.50B
Gross Profit	113.55B
Operating Income	61.78B
Pretax Income	43.35B
Net Income	33.18B
EBITDA	103.90B
EBIT	61.78B
Earnings Per Share (EPS)	74.59

Balance Sheet

The company has 27.82 billion in cash and 558.49 billion in debt, giving a net cash position of -530.66 billion.

Cash & Cash Equivalents	27.82B
Total Debt	558.49B
Net Cash	-530.66B
Net Cash Per Share	n/a
Equity (Book Value)	311.37B
Book Value Per Share	684.31
Working Capital	-40.95B

Cash Flow

In the last 12 months, operating cash flow was 97.44 billion and capital expenditures -137.72 billion, giving a free cash flow of -40.28 billion.

Operating Cash Flow	97.44B
Capital Expenditures	-137.72B
Free Cash Flow	-40.28B
FCF Per Share	n/a

Margins

Gross margin is 48.63%, with operating and profit margins of 26.46% and 14.21%.

Gross Margin	48.63%
Operating Margin	26.46%
Pretax Margin	18.57%
Profit Margin	14.21%
EBITDA Margin	44.50%
EBIT Margin	26.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.96, which amounts to a dividend yield of 2.65%.

Dividend Per Share	46.96
Dividend Yield	2.65%
Dividend Growth (YoY)	10.98%
Years of Dividend Growth	3
Payout Ratio	57.62%
Buyback Yield	-3.82%
Shareholder Yield	-1.16%
Earnings Yield	4.28%
FCF Yield	-5.20%

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

The last stock split was on December 13, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 13, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4