Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of GBP 30.22 billion. The enterprise value is 52.52 billion.
Market Cap | 30.22B |
Enterprise Value | 52.52B |
Important Dates
The last earnings date was Friday, August 1, 2025.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | 446.41M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.92% |
Shares Change (QoQ) | +1.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 429.13M |
Valuation Ratios
The trailing PE ratio is 23.52 and the forward PE ratio is 22.33.
PE Ratio | 23.52 |
Forward PE | 22.33 |
PS Ratio | 3.36 |
PB Ratio | 2.50 |
P/TBV Ratio | 2.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of -29.85.
EV / Earnings | 40.89 |
EV / Sales | 5.65 |
EV / EBITDA | 11.89 |
EV / EBIT | 19.84 |
EV / FCF | -29.85 |
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 | 5.19 |
Debt / FCF | -12.61 |
Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 4.84%.
Return on Equity (ROE) | 11.20% |
Return on Assets (ROA) | 3.34% |
Return on Invested Capital (ROIC) | 4.84% |
Return on Capital Employed (ROCE) | 5.67% |
Revenue Per Employee | 748,581 |
Profits Per Employee | 107,057 |
Employee Count | 12,267 |
Asset Turnover | 0.19 |
Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Entergy has paid 412.28 million in taxes.
Income Tax | 412.28M |
Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +54.37% in the last 52 weeks. The beta is 0.57, so Entergy's price volatility has been lower than the market average.
Beta (5Y) | 0.57 |
52-Week Price Change | +54.37% |
50-Day Moving Average | 83.55 |
200-Day Moving Average | 80.15 |
Relative Strength Index (RSI) | 68.35 |
Average Volume (20 Days) | 289 |
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 GBP 8.98 billion and earned 1.28 billion in profits. Earnings per share was 2.93.
Revenue | 8.98B |
Gross Profit | 4.41B |
Operating Income | 2.56B |
Pretax Income | 1.70B |
Net Income | 1.28B |
EBITDA | 4.22B |
EBIT | 2.56B |
Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 858.09 million in cash and 22.19 billion in debt, giving a net cash position of -21.33 billion.
Cash & Cash Equivalents | 858.09M |
Total Debt | 22.19B |
Net Cash | -21.33B |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.06B |
Book Value Per Share | 20.49 |
Working Capital | -965.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.46 billion and capital expenditures -5.22 billion, giving a free cash flow of -1.76 billion.
Operating Cash Flow | 3.46B |
Capital Expenditures | -5.22B |
Free Cash Flow | -1.76B |
FCF Per Share | n/a |
Margins
Gross margin is 49.05%, with operating and profit margins of 28.50% and 14.30%.
Gross Margin | 49.05% |
Operating Margin | 28.50% |
Pretax Margin | 18.89% |
Profit Margin | 14.30% |
EBITDA Margin | 46.96% |
EBIT Margin | 28.50% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 2.07%.
Dividend Per Share | 1.85 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | 3.73% |
Years of Dividend Growth | 3 |
Payout Ratio | 57.73% |
Buyback Yield | -2.92% |
Shareholder Yield | -0.85% |
Earnings Yield | 4.25% |
FCF Yield | -5.82% |
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 |