Germany · Delayed Price · Currency is EUR Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of EUR 46.87 billion. The enterprise value is 74.47 billion.
| Market Cap | 46.87B |
| Enterprise Value | 74.47B |
Important Dates
The next estimated earnings date is Wednesday, February 17, 2027.
| Earnings Date | Feb 17, 2027 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
| Current Share Class | 477.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.86% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 96.82% |
| Float | 475.58M |
Valuation Ratios
The trailing PE ratio is 25.06 and the forward PE ratio is 22.35.
| PE Ratio | 25.06 |
| Forward PE | 22.35 |
| PS Ratio | 3.79 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.38 |
| EV / Sales | 5.94 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 23.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.73.
| Current Ratio | 1.18 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | n/a |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 147,111 |
| Employee Count | 12,233 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Entergy has paid 486.38 million in taxes.
| Income Tax | 486.38M |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +10.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.78% |
| 50-Day Moving Average | 87.60 |
| 200-Day Moving Average | 92.43 |
| Relative Strength Index (RSI) | 76.00 |
| Average Volume (20 Days) | 54 |
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) | n/a |
Income Statement
In the last 12 months, Entergy had revenue of EUR 12.36 billion and earned 1.80 billion in profits. Earnings per share was 3.92.
| Revenue | 12.36B |
| Gross Profit | 5.92B |
| Operating Income | 3.07B |
| Pretax Income | 2.29B |
| Net Income | 1.80B |
| EBITDA | 5.34B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 3.70 billion in cash and 30.66 billion in debt, with a net cash position of -26.95 billion.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 30.66B |
| Net Cash | -26.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.71B |
| Book Value Per Share | 36.49 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -8.81 billion, giving a free cash flow of -3.38 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -8.81B |
| Depreciation & Amortization | 1.93B |
| Net Borrowing | 3.87B |
| Free Cash Flow | -3.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.93%, with operating and profit margins of 24.82% and 14.56%.
| Gross Margin | 47.93% |
| Operating Margin | 24.82% |
| Pretax Margin | 18.50% |
| Profit Margin | 14.56% |
| EBITDA Margin | 43.23% |
| EBIT Margin | 24.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 35.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.86% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 3.99% |
| FCF Yield | -7.20% |
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 |