Entergy Statistics

Total Valuation

Entergy has a market cap or net worth of GBP 28.97 billion. The enterprise value is 51.73 billion.

Market Cap	28.97B
Enterprise Value	51.73B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	428.73M

Valuation Ratios

The trailing PE ratio is 34.36.

PE Ratio	34.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.46
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 12.76, with an EV/FCF ratio of -48.04.

EV / Earnings	61.35
EV / Sales	5.50
EV / EBITDA	12.76
EV / EBIT	23.15
EV / FCF	-48.04

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.90.

Current Ratio	0.72
Quick Ratio	0.37
Debt / Equity	1.90
Debt / EBITDA	5.72
Debt / FCF	-21.74
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	773,548
Profits Per Employee	68,735
Employee Count	12,177
Asset Turnover	0.19
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.38% in the last 52 weeks. The beta is 0.72, so Entergy's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+72.38%
50-Day Moving Average	78.98
200-Day Moving Average	66.12
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	837

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)	2.14

Income Statement

In the last 12 months, Entergy had revenue of GBP 9.49 billion and earned 843.17 million in profits. Earnings per share was 1.96.

Revenue	9.49B
Gross Profit	4.58B
Operating Income	2.26B
Pretax Income	1.15B
Net Income	843.17M
EBITDA	4.03B
EBIT	2.26B
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 686.70 million in cash and 23.41 billion in debt, giving a net cash position of -22.73 billion.

Cash & Cash Equivalents	686.70M
Total Debt	23.41B
Net Cash	-22.73B
Net Cash Per Share	n/a
Equity (Book Value)	12.30B
Book Value Per Share	28.05
Working Capital	-1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -4.66 billion, giving a free cash flow of -1.08 billion.

Operating Cash Flow	3.59B
Capital Expenditures	-4.66B
Free Cash Flow	-1.08B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.30%, with operating and profit margins of 23.78% and 8.89%.

Gross Margin	48.30%
Operating Margin	23.78%
Pretax Margin	12.09%
Profit Margin	8.89%
EBITDA Margin	42.50%
EBIT Margin	23.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 2.18%.

Dividend Per Share	1.85
Dividend Yield	2.18%
Dividend Growth (YoY)	5.33%
Years of Dividend Growth	3
Payout Ratio	93.00%
Buyback Yield	-1.61%
Shareholder Yield	0.58%
Earnings Yield	2.91%
FCF Yield	-3.72%

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