Entergy Corporation (BMV:ETR)

Entergy Statistics

Total Valuation

Entergy has a market cap or net worth of MXN 840.13 billion. The enterprise value is 1.36 trillion.

Market Cap	840.13B
Enterprise Value	1.36T

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	452.99M
Shares Outstanding	n/a
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	96.78%
Float	450.57M

Valuation Ratios

The trailing PE ratio is 26.54 and the forward PE ratio is 23.92.

PE Ratio	26.54
Forward PE	23.92
PS Ratio	3.60
PB Ratio	2.71
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	9.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -28.88.

EV / Earnings	42.86
EV / Sales	6.03
EV / EBITDA	13.79
EV / EBIT	23.86
EV / FCF	-28.88

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.82.

Current Ratio	0.74
Quick Ratio	0.43
Debt / Equity	1.82
Debt / EBITDA	5.54
Debt / FCF	-12.00
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.05M
Profits Per Employee	2.59M
Employee Count	12,233
Asset Turnover	0.19
Inventory Turnover	3.72

Taxes

In the past 12 months, Entergy has paid 8.96 billion in taxes.

Income Tax	8.96B
Effective Tax Rate	22.07%

Stock Price Statistics

The stock price has increased by +15.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.01%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.78
Average Volume (20 Days)	3,684

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)	4.84

Income Statement

In the last 12 months, Entergy had revenue of MXN 233.08 billion and earned 31.65 billion in profits. Earnings per share was 70.39.

Revenue	233.08B
Gross Profit	111.22B
Operating Income	58.87B
Pretax Income	40.62B
Net Income	31.65B
EBITDA	100.44B
EBIT	58.87B
Earnings Per Share (EPS)	70.39

Balance Sheet

The company has 34.74 billion in cash and 564.02 billion in debt, with a net cash position of -529.28 billion.

Cash & Cash Equivalents	34.74B
Total Debt	564.02B
Net Cash	-529.28B
Net Cash Per Share	n/a
Equity (Book Value)	310.26B
Book Value Per Share	673.54
Working Capital	-36.30B

Cash Flow

In the last 12 months, operating cash flow was 92.73 billion and capital expenditures -139.72 billion, giving a free cash flow of -46.99 billion.

Operating Cash Flow	92.73B
Capital Expenditures	-139.72B
Free Cash Flow	-46.99B
FCF Per Share	n/a

Margins

Gross margin is 47.72%, with operating and profit margins of 25.26% and 13.58%.

Gross Margin	47.72%
Operating Margin	25.26%
Pretax Margin	17.43%
Profit Margin	13.58%
EBITDA Margin	43.09%
EBIT Margin	25.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.67, which amounts to a dividend yield of 2.48%.

Dividend Per Share	45.67
Dividend Yield	2.48%
Dividend Growth (YoY)	1.42%
Years of Dividend Growth	4
Payout Ratio	61.09%
Buyback Yield	-4.30%
Shareholder Yield	-1.82%
Earnings Yield	3.77%
FCF Yield	-5.59%

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