Entergy Statistics

Total Valuation

Entergy has a market cap or net worth of GBP 28.76 billion. The enterprise value is 51.43 billion.

Market Cap	28.76B
Enterprise Value	51.43B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	427.22M

Valuation Ratios

The trailing PE ratio is 21.94.

PE Ratio	21.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.58, with an EV/FCF ratio of -79.23.

EV / Earnings	39.23
EV / Sales	5.34
EV / EBITDA	13.58
EV / EBIT	26.22
EV / FCF	-79.23

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.89.

Current Ratio	0.89
Quick Ratio	0.53
Debt / Equity	1.89
Debt / EBITDA	6.22
Debt / FCF	-33.34
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	3.51%
Revenue Per Employee	726,809
Profits Per Employee	107,638
Employee Count	12,177
Asset Turnover	0.19
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.31% in the last 52 weeks. The beta is 0.70, so Entergy's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+67.31%
50-Day Moving Average	76.15
200-Day Moving Average	62.99
Relative Strength Index (RSI)	70.20
Average Volume (20 Days)	1,541

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)	1.83

Income Statement

In the last 12 months, Entergy had revenue of GBP 8.85 billion and earned 1.31 billion in profits. Earnings per share was 3.06.

Revenue	8.85B
Gross Profit	4.10B
Operating Income	1.80B
Pretax Income	786.01M
Net Income	1.31B
EBITDA	3.43B
EBIT	1.80B
Earnings Per Share (EPS)	3.06

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 21.64 billion in debt, giving a net cash position of -20.59 billion.

Cash & Cash Equivalents	1.05B
Total Debt	21.64B
Net Cash	-20.59B
Net Cash Per Share	n/a
Equity (Book Value)	11.46B
Book Value Per Share	26.16
Working Capital	-478.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -3.76 billion, giving a free cash flow of -649.08 million.

Operating Cash Flow	3.11B
Capital Expenditures	-3.76B
Free Cash Flow	-649.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.27%, with operating and profit margins of 20.36% and 14.81%.

Gross Margin	46.27%
Operating Margin	20.36%
Pretax Margin	8.88%
Profit Margin	14.81%
EBITDA Margin	38.75%
EBIT Margin	20.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 2.19%.

Dividend Per Share	1.81
Dividend Yield	2.19%
Dividend Growth (YoY)	3.72%
Years of Dividend Growth	3
Payout Ratio	54.84%
Buyback Yield	-1.35%
Shareholder Yield	0.84%
Earnings Yield	4.56%
FCF Yield	-2.26%

Dividend Details

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	n/a