Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of $52.60 billion. The enterprise value is $82.00 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
Entergy has 457.80 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 457.80M |
| Shares Outstanding | 457.80M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 94.59% |
| Float | 455.39M |
Valuation Ratios
The trailing PE ratio is 29.39 and the forward PE ratio is 26.09. Entergy's PEG ratio is 2.65.
| PE Ratio | 29.39 |
| Forward PE | 26.09 |
| PS Ratio | 4.06 |
| Forward PS | 3.77 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.21 |
| PEG Ratio | 2.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 46.64 |
| EV / Sales | 6.33 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 25.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.74 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $143,732 |
| Employee Count | 12,233 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Entergy has paid $497.95 million in taxes.
| Income Tax | 497.95M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +34.14% in the last 52 weeks. The beta is 0.56, so Entergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +34.14% |
| 50-Day Moving Average | 102.87 |
| 200-Day Moving Average | 94.01 |
| Relative Strength Index (RSI) | 75.32 |
| Average Volume (20 Days) | 2,908,287 |
Short Selling Information
The latest short interest is 13.05 million, so 2.85% of the outstanding shares have been sold short.
| Short Interest | 13.05M |
| Short Previous Month | 13.23M |
| Short % of Shares Out | 2.85% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 5.79 |
Income Statement
In the last 12 months, Entergy had revenue of $12.95 billion and earned $1.76 billion in profits. Earnings per share was $3.91.
| Revenue | 12.95B |
| Gross Profit | 6.18B |
| Operating Income | 3.27B |
| Pretax Income | 2.26B |
| Net Income | 1.76B |
| EBITDA | 5.58B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | $3.91 |
Full Income StatementBalance Sheet
The company has $1.93 billion in cash and $31.33 billion in debt, with a net cash position of -$29.40 billion or -$64.22 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 31.33B |
| Net Cash | -29.40B |
| Net Cash Per Share | -$64.22 |
| Equity (Book Value) | 17.23B |
| Book Value Per Share | 37.41 |
| Working Capital | -2.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.15 billion and capital expenditures -$7.76 billion, giving a free cash flow of -$2.61 billion.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -7.76B |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | 1.98B |
| Free Cash Flow | -2.61B |
| FCF Per Share | -$5.70 |
Full Cash Flow StatementMargins
Gross margin is 47.72%, with operating and profit margins of 25.26% and 13.58%.
| Gross Margin | 47.72% |
| Operating Margin | 25.26% |
| Pretax Margin | 17.43% |
| Profit Margin | 13.58% |
| EBITDA Margin | 43.09% |
| EBIT Margin | 25.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 6.44% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 63.43% |
| Buyback Yield | -4.30% |
| Shareholder Yield | -2.07% |
| Earnings Yield | 3.34% |
| FCF Yield | -4.96% |
Dividend DetailsAnalyst Forecast
The average price target for Entergy is $109.33, which is -4.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $109.33 |
| Price Target Difference | -4.85% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.88% |
| EPS Growth Forecast (5Y) | 11.11% |
Stock ForecastsFair 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 2:1.
| Last Split Date | Dec 13, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
