Entergy Corporation (FRA:ETY)

Entergy Statistics

Total Valuation

Entergy has a market cap or net worth of EUR 36.79 billion. The enterprise value is 62.25 billion.

Market Cap	36.79B
Enterprise Value	62.25B

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 (%)	0.26%
Owned by Institutions (%)	95.60%
Float	444.67M

Valuation Ratios

The trailing PE ratio is 24.55 and the forward PE ratio is 23.09.

PE Ratio	24.55
Forward PE	23.09
PS Ratio	3.51
PB Ratio	2.61
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	9.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of -30.33.

EV / Earnings	41.53
EV / Sales	5.87
EV / EBITDA	12.66
EV / EBIT	21.49
EV / FCF	-30.33

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	854,285
Profits Per Employee	122,174
Employee Count	12,267
Asset Turnover	0.19
Inventory Turnover	3.53

Taxes

In the past 12 months, Entergy has paid 480.96 million in taxes.

Income Tax	480.96M
Effective Tax Rate	24.30%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	77.34
200-Day Moving Average	75.16
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	33

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)	4.01

Income Statement

In the last 12 months, Entergy had revenue of EUR 10.48 billion and earned 1.50 billion in profits. Earnings per share was 3.42.

Revenue	10.48B
Gross Profit	5.14B
Operating Income	2.86B
Pretax Income	1.98B
Net Income	1.50B
EBITDA	4.79B
EBIT	2.86B
Earnings Per Share (EPS)	3.42

Balance Sheet

The company has 1.00 billion in cash and 25.89 billion in debt, giving a net cash position of -24.89 billion.

Cash & Cash Equivalents	1.00B
Total Debt	25.89B
Net Cash	-24.89B
Net Cash Per Share	n/a
Equity (Book Value)	14.07B
Book Value Per Share	30.93
Working Capital	-1.13B

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -6.09 billion, giving a free cash flow of -2.05 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-6.09B
Free Cash Flow	-2.05B
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 2.19, which amounts to a dividend yield of 2.67%.

Dividend Per Share	2.19
Dividend Yield	2.67%
Dividend Growth (YoY)	4.38%
Years of Dividend Growth	3
Payout Ratio	57.73%
Buyback Yield	-2.91%
Shareholder Yield	-0.24%
Earnings Yield	4.07%
FCF Yield	-5.58%

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