Entergy Statistics

Total Valuation

Entergy has a market cap or net worth of GBP 25.84 billion. The enterprise value is 47.61 billion.

Market Cap	25.84B
Enterprise Value	47.61B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	430.77M
Shares Outstanding	n/a
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	429.13M

Valuation Ratios

The trailing PE ratio is 24.90 and the forward PE ratio is 20.13.

PE Ratio	24.90
Forward PE	20.13
PS Ratio	2.80
PB Ratio	2.15
P/TBV Ratio	2.25
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 11.89, with an EV/FCF ratio of -34.20.

EV / Earnings	45.87
EV / Sales	5.45
EV / EBITDA	11.89
EV / EBIT	20.66
EV / FCF	-34.20

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.99.

Current Ratio	0.82
Quick Ratio	0.46
Debt / Equity	1.99
Debt / EBITDA	5.66
Debt / FCF	-17.19
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	752,847
Profits Per Employee	84,615
Employee Count	12,267
Asset Turnover	0.19
Inventory Turnover	3.52

Taxes

In the past 12 months, Entergy has paid 356.09 million in taxes.

Income Tax	356.09M
Effective Tax Rate	25.54%

Stock Price Statistics

The stock price has increased by +55.26% in the last 52 weeks. The beta is 0.58, so Entergy's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+55.26%
50-Day Moving Average	82.67
200-Day Moving Average	78.00
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	180

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)	3.02

Income Statement

In the last 12 months, Entergy had revenue of GBP 9.24 billion and earned 1.04 billion in profits. Earnings per share was 2.39.

Revenue	9.24B
Gross Profit	4.62B
Operating Income	2.44B
Pretax Income	1.39B
Net Income	1.04B
EBITDA	4.17B
EBIT	2.44B
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 23.94 billion in debt, giving a net cash position of -22.76 billion.

Cash & Cash Equivalents	1.17B
Total Debt	23.94B
Net Cash	-22.76B
Net Cash Per Share	n/a
Equity (Book Value)	12.00B
Book Value Per Share	27.28
Working Capital	-842.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -4.88 billion, giving a free cash flow of -1.39 billion.

Operating Cash Flow	3.49B
Capital Expenditures	-4.88B
Free Cash Flow	-1.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.99%, with operating and profit margins of 26.38% and 11.24%.

Gross Margin	49.99%
Operating Margin	26.38%
Pretax Margin	15.10%
Profit Margin	11.24%
EBITDA Margin	45.18%
EBIT Margin	26.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1.85
Dividend Yield	2.24%
Dividend Growth (YoY)	3.73%
Years of Dividend Growth	3
Payout Ratio	74.49%
Buyback Yield	-2.16%
Shareholder Yield	0.08%
Earnings Yield	4.02%
FCF Yield	-5.39%

Dividend Details

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	5