Entergy Corporation (BMV:ETR)

Entergy Statistics

Total Valuation

Entergy has a market cap or net worth of MXN 667.89 billion. The enterprise value is 1.23 trillion.

Market Cap	667.89B
Enterprise Value	1.23T

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 2, 2025

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	429.13M

Valuation Ratios

The trailing PE ratio is 24.37 and the forward PE ratio is 20.17.

PE Ratio	24.37
Forward PE	20.17
PS Ratio	2.74
PB Ratio	2.11
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -33.44.

EV / Earnings	44.86
EV / Sales	5.45
EV / EBITDA	11.90
EV / EBIT	20.68
EV / FCF	-33.44

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	19.88M
Profits Per Employee	2.23M
Employee Count	12,267
Asset Turnover	0.19
Inventory Turnover	3.52

Taxes

In the past 12 months, Entergy has paid 9.40 billion in taxes.

Income Tax	9.40B
Effective Tax Rate	25.54%

Stock Price Statistics

The stock price has increased by +89.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+89.86%
50-Day Moving Average	1,634.57
200-Day Moving Average	1,239.69
Relative Strength Index (RSI)	11.74
Average Volume (20 Days)	230

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)	2.61

Income Statement

In the last 12 months, Entergy had revenue of MXN 243.87 billion and earned 27.41 billion in profits. Earnings per share was 63.07.

Revenue	243.87B
Gross Profit	121.91B
Operating Income	64.33B
Pretax Income	36.81B
Net Income	27.41B
EBITDA	110.18B
EBIT	64.33B
Earnings Per Share (EPS)	63.07

Balance Sheet

The company has 30.93 billion in cash and 632.07 billion in debt, giving a net cash position of -601.14 billion.

Cash & Cash Equivalents	30.93B
Total Debt	632.07B
Net Cash	-601.14B
Net Cash Per Share	n/a
Equity (Book Value)	316.84B
Book Value Per Share	720.50
Working Capital	-22.23B

Cash Flow

In the last 12 months, operating cash flow was 92.05 billion and capital expenditures -128.81 billion, giving a free cash flow of -36.76 billion.

Operating Cash Flow	92.05B
Capital Expenditures	-128.81B
Free Cash Flow	-36.76B
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

This stock pays an annual dividend of 47.17, which amounts to a dividend yield of 3.01%.

Dividend Per Share	47.17
Dividend Yield	3.01%
Dividend Growth (YoY)	55.46%
Years of Dividend Growth	3
Payout Ratio	74.49%
Buyback Yield	-2.16%
Shareholder Yield	0.85%
Earnings Yield	4.10%
FCF Yield	-5.50%

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	5