Entergy Corporation (ETR:ETY)

Entergy Statistics

Total Valuation

Entergy has a market cap or net worth of EUR 41.06 billion. The enterprise value is 66.21 billion.

Market Cap	41.06B
Enterprise Value	66.21B

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 27.42 and the forward PE ratio is 24.03.

PE Ratio	27.42
Forward PE	24.03
PS Ratio	3.72
PB Ratio	2.80
P/TBV Ratio	2.91
P/FCF Ratio	n/a
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -29.78.

EV / Earnings	44.21
EV / Sales	6.04
EV / EBITDA	13.83
EV / EBIT	23.92
EV / FCF	-29.78

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	901,389
Profits Per Employee	122,416
Employee Count	12,233
Asset Turnover	0.19
Inventory Turnover	3.72

Taxes

In the past 12 months, Entergy has paid 424.11 million in taxes.

Income Tax	424.11M
Effective Tax Rate	22.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	81.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	34

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)	4.86

Income Statement

In the last 12 months, Entergy had revenue of EUR 11.03 billion and earned 1.50 billion in profits. Earnings per share was 3.33.

Revenue	11.03B
Gross Profit	5.26B
Operating Income	2.78B
Pretax Income	1.92B
Net Income	1.50B
EBITDA	4.75B
EBIT	2.78B
Earnings Per Share (EPS)	3.33

Balance Sheet

The company has 1.64 billion in cash and 26.68 billion in debt, with a net cash position of -25.04 billion.

Cash & Cash Equivalents	1.64B
Total Debt	26.68B
Net Cash	-25.04B
Net Cash Per Share	n/a
Equity (Book Value)	14.68B
Book Value Per Share	31.86
Working Capital	-1.72B

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -6.61 billion, giving a free cash flow of -2.22 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-6.61B
Free Cash Flow	-2.22B
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 2.29, which amounts to a dividend yield of 2.55%.

Dividend Per Share	2.29
Dividend Yield	2.55%
Dividend Growth (YoY)	-14.73%
Years of Dividend Growth	n/a
Payout Ratio	61.09%
Buyback Yield	-4.30%
Shareholder Yield	-1.75%
Earnings Yield	3.65%
FCF Yield	-5.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5