Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of $36.37 billion. The enterprise value is $65.81 billion.
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Entergy has 430.77 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 430.77M |
| Shares Outstanding | 430.77M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 95.08% |
| Float | 429.12M |
Valuation Ratios
The trailing PE ratio is 27.36 and the forward PE ratio is 21.44. Entergy's PEG ratio is 2.35.
| PE Ratio | 27.36 |
| Forward PE | 21.44 |
| PS Ratio | 3.04 |
| Forward PS | 2.78 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.08 |
| PEG Ratio | 2.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.07 |
| EV / Sales | 5.52 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 20.91 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $979,872 |
| Profits Per Employee | $110,131 |
| Employee Count | 12,177 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Entergy has paid $460.07 million in taxes.
| Income Tax | 460.07M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +56.24% in the last 52 weeks. The beta is 0.60, so Entergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +56.24% |
| 50-Day Moving Average | 83.61 |
| 200-Day Moving Average | 73.41 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 3,919,003 |
Short Selling Information
The latest short interest is 11.40 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 11.40M |
| Short Previous Month | 9.72M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Entergy had revenue of $11.93 billion and earned $1.34 billion in profits. Earnings per share was $3.09.
| Revenue | 11.93B |
| Gross Profit | 5.96B |
| Operating Income | 3.15B |
| Pretax Income | 1.09B |
| Net Income | 1.34B |
| EBITDA | 5.39B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | $3.09 |
Full Income StatementBalance Sheet
The company has $1.51 billion in cash and $30.92 billion in debt, giving a net cash position of -$29.41 billion or -$68.28 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 30.92B |
| Net Cash | -29.41B |
| Net Cash Per Share | -$68.28 |
| Equity (Book Value) | 15.50B |
| Book Value Per Share | 35.25 |
| Working Capital | -1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.50 billion and capital expenditures -$6.30 billion, giving a free cash flow of -$1.80 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -6.30B |
| Free Cash Flow | -1.80B |
| FCF Per Share | -$4.18 |
Full Cash Flow StatementMargins
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 $2.97, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $2.97 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -24.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 96.09% |
| Buyback Yield | -2.16% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.68% |
| FCF Yield | -4.94% |
Dividend DetailsAnalyst Forecast
The average price target for Entergy is $83.67, which is -0.90% lower than the current price. The consensus rating is "Buy".
| Price Target | $83.67 |
| Price Target Difference | -0.90% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.77% |
| EPS Growth Forecast (5Y) | 18.61% |
Stock ForecastsStock 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 |