Entergy Corporation (BVMF:E1TR34)

Entergy Statistics

Total Valuation

Entergy has a market cap or net worth of BRL 248.96 billion. The enterprise value is 401.41 billion.

Market Cap	248.96B
Enterprise Value	401.41B

Important Dates

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

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	96.80%
Float	450.57M

Valuation Ratios

The trailing PE ratio is 25.71 and the forward PE ratio is 24.03.

PE Ratio	25.71
Forward PE	24.03
PS Ratio	3.49
PB Ratio	2.62
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -27.92.

EV / Earnings	41.45
EV / Sales	6.04
EV / EBITDA	13.83
EV / EBIT	23.92
EV / FCF	-27.92

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)	6.09%
Revenue Per Employee	5.83M
Profits Per Employee	791,675
Employee Count	12,233
Asset Turnover	0.19
Inventory Turnover	3.72

Taxes

In the past 12 months, Entergy has paid 2.74 billion in taxes.

Income Tax	2.74B
Effective Tax Rate	22.07%

Stock Price Statistics

The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.65, so Entergy's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+7.11%
50-Day Moving Average	245.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	82

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)	4.94

Income Statement

In the last 12 months, Entergy had revenue of BRL 71.31 billion and earned 9.68 billion in profits. Earnings per share was 21.54.

Revenue	71.31B
Gross Profit	34.03B
Operating Income	18.01B
Pretax Income	12.43B
Net Income	9.68B
EBITDA	30.73B
EBIT	18.01B
Earnings Per Share (EPS)	21.54

Balance Sheet

The company has 10.63 billion in cash and 172.56 billion in debt, with a net cash position of -161.93 billion.

Cash & Cash Equivalents	10.63B
Total Debt	172.56B
Net Cash	-161.93B
Net Cash Per Share	n/a
Equity (Book Value)	94.92B
Book Value Per Share	206.07
Working Capital	-11.10B

Cash Flow

In the last 12 months, operating cash flow was 28.37 billion and capital expenditures -42.75 billion, giving a free cash flow of -14.38 billion.

Operating Cash Flow	28.37B
Capital Expenditures	-42.75B
Free Cash Flow	-14.38B
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 4.55, which amounts to a dividend yield of 1.80%.

Dividend Per Share	4.55
Dividend Yield	1.80%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	3
Payout Ratio	61.09%
Buyback Yield	-4.30%
Shareholder Yield	-2.51%
Earnings Yield	3.89%
FCF Yield	-5.77%

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