Paramount Global Statistics
Total Valuation
Entergy has a market cap or net worth of MXN 748.54 billion. The enterprise value is 1.30 trillion.
Market Cap | 748.54B |
Enterprise Value | 1.30T |
Important Dates
The last earnings date was 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) | +2.91% |
Shares Change (QoQ) | +1.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 444.77M |
Valuation Ratios
The trailing PE ratio is 22.55 and the forward PE ratio is 21.51.
PE Ratio | 22.55 |
Forward PE | 21.51 |
PS Ratio | 3.23 |
PB Ratio | 2.40 |
P/TBV Ratio | 2.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of -28.51.
EV / Earnings | 39.05 |
EV / Sales | 5.68 |
EV / EBITDA | 12.25 |
EV / EBIT | 20.80 |
EV / FCF | -28.51 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.84.
Current Ratio | 0.80 |
Quick Ratio | 0.44 |
Debt / Equity | 1.84 |
Debt / EBITDA | 5.33 |
Debt / FCF | -12.61 |
Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE) | 11.20% |
Return on Assets (ROA) | 3.21% |
Return on Invested Capital (ROIC) | 4.64% |
Return on Capital Employed (ROCE) | 5.44% |
Revenue Per Employee | 18.92M |
Profits Per Employee | 2.71M |
Employee Count | 12,267 |
Asset Turnover | 0.19 |
Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Entergy has paid 10.65 billion in taxes.
Income Tax | 10.65B |
Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +84.56% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +84.56% |
50-Day Moving Average | 1,550.96 |
200-Day Moving Average | 1,382.92 |
Relative Strength Index (RSI) | 3.16 |
Average Volume (20 Days) | n/a |
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) | 3.74 |
Income Statement
In the last 12 months, Entergy had revenue of MXN 232.09 billion and earned 33.19 billion in profits. Earnings per share was 75.68.
Revenue | 232.09B |
Gross Profit | 113.84B |
Operating Income | 63.42B |
Pretax Income | 43.84B |
Net Income | 33.19B |
EBITDA | 106.18B |
EBIT | 63.42B |
Earnings Per Share (EPS) | 75.68 |
Balance Sheet
The company has 22.17 billion in cash and 573.39 billion in debt, giving a net cash position of -551.22 billion.
Cash & Cash Equivalents | 22.17B |
Total Debt | 573.39B |
Net Cash | -551.22B |
Net Cash Per Share | n/a |
Equity (Book Value) | 311.69B |
Book Value Per Share | 684.91 |
Working Capital | -24.96B |
Cash Flow
In the last 12 months, operating cash flow was 89.38 billion and capital expenditures -134.84 billion, giving a free cash flow of -45.46 billion.
Operating Cash Flow | 89.38B |
Capital Expenditures | -134.84B |
Free Cash Flow | -45.46B |
FCF Per Share | n/a |
Margins
Gross margin is 49.05%, with operating and profit margins of 27.32% and 14.30%.
Gross Margin | 49.05% |
Operating Margin | 27.32% |
Pretax Margin | 18.89% |
Profit Margin | 14.30% |
EBITDA Margin | 45.75% |
EBIT Margin | 27.32% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.17, which amounts to a dividend yield of 3.10%.
Dividend Per Share | 47.17 |
Dividend Yield | 3.10% |
Dividend Growth (YoY) | 55.46% |
Years of Dividend Growth | 3 |
Payout Ratio | 57.73% |
Buyback Yield | -2.91% |
Shareholder Yield | 0.19% |
Earnings Yield | 4.43% |
FCF Yield | -6.07% |
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 |