Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of MXN 675.40 billion. The enterprise value is 1.25 trillion.
Market Cap | 675.40B |
Enterprise Value | 1.25T |
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 24.64 and the forward PE ratio is 20.12.
PE Ratio | 24.64 |
Forward PE | 20.12 |
PS Ratio | 2.77 |
PB Ratio | 2.13 |
P/TBV Ratio | 2.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -33.87.
EV / Earnings | 45.43 |
EV / Sales | 5.44 |
EV / EBITDA | 11.88 |
EV / EBIT | 20.64 |
EV / FCF | -33.87 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +97.05% |
50-Day Moving Average | 1,648.30 |
200-Day Moving Average | 1,221.16 |
Relative Strength Index (RSI) | 11.74 |
Average Volume (20 Days) | 188 |
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) | 2.45 |
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 2.90%.
Dividend Per Share | 47.17 |
Dividend Yield | 2.90% |
Dividend Growth (YoY) | 55.46% |
Years of Dividend Growth | 3 |
Payout Ratio | 74.49% |
Buyback Yield | -2.16% |
Shareholder Yield | 0.74% |
Earnings Yield | 4.06% |
FCF Yield | -5.44% |
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 | n/a |