Entergy Corporation (BMV:ETR)

Entergy Statistics

Total Valuation

Entergy has a market cap or net worth of MXN 788.65 billion. The enterprise value is 1.34 trillion.

Market Cap	788.65B
Enterprise Value	1.34T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	446.41M
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	444.66M

Valuation Ratios

The trailing PE ratio is 23.76 and the forward PE ratio is 23.32.

PE Ratio	23.76
Forward PE	23.32
PS Ratio	3.40
PB Ratio	2.53
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -29.40.

EV / Earnings	40.27
EV / Sales	5.86
EV / EBITDA	12.63
EV / EBIT	21.43
EV / FCF	-29.40

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 +115.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.38%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.29
Average Volume (20 Days)	2,964

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)	3.91

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 47.57, which amounts to a dividend yield of 2.68%.

Dividend Per Share	47.57
Dividend Yield	2.68%
Dividend Growth (YoY)	18.95%
Years of Dividend Growth	3
Payout Ratio	57.73%
Buyback Yield	-2.91%
Shareholder Yield	-0.23%
Earnings Yield	4.21%
FCF Yield	-5.76%

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