Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of GBP 33.39 billion. The enterprise value is 55.82 billion.
| Market Cap | 33.39B |
| Enterprise Value | 55.82B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
| Current Share Class | 452.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 94.83% |
| Float | 450.55M |
Valuation Ratios
The trailing PE ratio is 24.81 and the forward PE ratio is 22.68.
| PE Ratio | 24.81 |
| Forward PE | 22.68 |
| PS Ratio | 3.53 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of -34.16.
| EV / Earnings | 41.48 |
| EV / Sales | 5.72 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 21.61 |
| EV / FCF | -34.16 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.71 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | -13.86 |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 772,022 |
| Profits Per Employee | 109,704 |
| Employee Count | 12,267 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Entergy has paid 412.64 million in taxes.
| Income Tax | 412.64M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +37.13% in the last 52 weeks. The beta is 0.61, so Entergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +37.13% |
| 50-Day Moving Average | 92.75 |
| 200-Day Moving Average | 86.21 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 266 |
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) | 4.00 |
Income Statement
In the last 12 months, Entergy had revenue of GBP 9.47 billion and earned 1.35 billion in profits. Earnings per share was 3.03.
| Revenue | 9.47B |
| Gross Profit | 4.61B |
| Operating Income | 2.51B |
| Pretax Income | 1.76B |
| Net Income | 1.35B |
| EBITDA | 4.21B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 1.13 billion in cash and 22.65 billion in debt, giving a net cash position of -21.52 billion.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 22.65B |
| Net Cash | -21.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.63B |
| Book Value Per Share | 27.76 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -5.59 billion, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | 3.95B |
| Capital Expenditures | -5.59B |
| Free Cash Flow | -1.63B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.63%, with operating and profit margins of 26.46% and 14.21%.
| Gross Margin | 48.63% |
| Operating Margin | 26.46% |
| Pretax Margin | 18.57% |
| Profit Margin | 14.21% |
| EBITDA Margin | 44.50% |
| EBIT Margin | 26.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 57.62% |
| Buyback Yield | -3.82% |
| Shareholder Yield | -1.91% |
| Earnings Yield | 4.03% |
| FCF Yield | -4.89% |
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 |