Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of $32.69 billion. The enterprise value is $60.28 billion.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
Entergy has 428.82 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 428.82M |
| Shares Outstanding | 428.82M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 96.59% |
| Float | 427.22M |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 20.60. Entergy's PEG ratio is 2.60.
| PE Ratio | 18.59 |
| Forward PE | 20.60 |
| PS Ratio | 2.74 |
| Forward PS | 2.53 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 2.60 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.31 |
| EV / Sales | 5.08 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 24.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.89 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 2.42% |
| Return on Capital (ROIC) | 3.51% |
| Revenue Per Employee | $974,144 |
| Profits Per Employee | $144,267 |
| Employee Count | 12,177 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | -703.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.13% in the last 52 weeks. The beta is 0.70, so Entergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +52.13% |
| 50-Day Moving Average | 73.20 |
| 200-Day Moving Average | 60.78 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 3,295,111 |
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 $11.86 billion and earned $1.76 billion in profits. Earnings per share was $4.10.
| Revenue | 11.86B |
| Gross Profit | 5.49B |
| Operating Income | 2.42B |
| Pretax Income | 1.09B |
| Net Income | 1.76B |
| EBITDA | 4.60B |
| EBIT | 2.42B |
| Earnings Per Share (EPS) | $4.10 |
Full Income StatementBalance Sheet
The company has $1.41 billion in cash and $29.00 billion in debt, giving a net cash position of -$27.59 billion or -$64.34 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 29.00B |
| Net Cash | -27.59B |
| Net Cash Per Share | -$64.34 |
| Equity (Book Value) | 15.36B |
| Book Value Per Share | 35.06 |
| Working Capital | -641.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.17 billion and capital expenditures -$5.04 billion, giving a free cash flow of -$869.96 million.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -5.04B |
| Free Cash Flow | -869.96M |
| FCF Per Share | -$2.03 |
Full Cash Flow StatementMargins
Gross margin is 46.27%, with operating and profit margins of 20.36% and 14.81%.
| Gross Margin | 46.27% |
| Operating Margin | 20.36% |
| Pretax Margin | 8.88% |
| Profit Margin | 14.81% |
| EBITDA Margin | 38.75% |
| EBIT Margin | 20.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.46, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | $3.46 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 6.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.37% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 5.37% |
| FCF Yield | -2.66% |
Dividend DetailsAnalyst Forecast
The average price target for Entergy is $154.21, which is 102.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $154.21 |
| Price Target Difference | 102.30% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.27% |
| EPS Growth Forecast (5Y) | 13.09% |
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 | 4 |