Entergy Corporation (BVMF:E1TR34)

Entergy Statistics

Total Valuation

Entergy has a market cap or net worth of BRL 231.24 billion. The enterprise value is 386.11 billion.

Market Cap	231.24B
Enterprise Value	386.11B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.82%
Shares Change (QoQ)	+1.76%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	95.60%
Float	450.56M

Valuation Ratios

The trailing PE ratio is 23.99 and the forward PE ratio is 22.79.

PE Ratio	23.99
Forward PE	22.79
PS Ratio	3.41
PB Ratio	2.56
P/TBV Ratio	2.66
P/FCF Ratio	n/a
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of -32.99.

EV / Earnings	40.05
EV / Sales	5.73
EV / EBITDA	12.70
EV / EBIT	21.65
EV / FCF	-32.99

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.79.

Current Ratio	0.71
Quick Ratio	0.42
Debt / Equity	1.79
Debt / EBITDA	5.30
Debt / FCF	-13.86
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	5.53M
Profits Per Employee	785,893
Employee Count	12,267
Asset Turnover	0.19
Inventory Turnover	3.65

Taxes

In the past 12 months, Entergy has paid 2.96 billion in taxes.

Income Tax	2.96B
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has increased by +68.08% in the last 52 weeks. The beta is 0.62, so Entergy's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+68.08%
50-Day Moving Average	243.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.47
Average Volume (20 Days)	56

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)	4.52

Income Statement

In the last 12 months, Entergy had revenue of BRL 67.84 billion and earned 9.64 billion in profits. Earnings per share was 21.67.

Revenue	67.84B
Gross Profit	32.99B
Operating Income	17.95B
Pretax Income	12.60B
Net Income	9.64B
EBITDA	30.19B
EBIT	17.95B
Earnings Per Share (EPS)	21.67

Balance Sheet

The company has 8.08 billion in cash and 162.27 billion in debt, giving a net cash position of -154.19 billion.

Cash & Cash Equivalents	8.08B
Total Debt	162.27B
Net Cash	-154.19B
Net Cash Per Share	n/a
Equity (Book Value)	90.47B
Book Value Per Share	198.83
Working Capital	-11.90B

Cash Flow

In the last 12 months, operating cash flow was 28.31 billion and capital expenditures -40.02 billion, giving a free cash flow of -11.70 billion.

Operating Cash Flow	28.31B
Capital Expenditures	-40.02B
Free Cash Flow	-11.70B
FCF Per Share	n/a

Margins

Gross margin is 48.63%, with operating and profit margins of 26.46% and 14.21%.

Gross Margin	48.63%
Operating Margin	26.46%
Pretax Margin	18.57%
Profit Margin	14.21%
EBITDA Margin	44.50%
EBIT Margin	26.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 1.78%.

Dividend Per Share	4.60
Dividend Yield	1.78%
Dividend Growth (YoY)	7.98%
Years of Dividend Growth	2
Payout Ratio	57.62%
Buyback Yield	-3.82%
Shareholder Yield	-2.03%
Earnings Yield	4.17%
FCF Yield	-5.06%

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