Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of $32.39 billion. The enterprise value is $60.31 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
Entergy has 214.41 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 214.41M |
| Shares Outstanding | 214.41M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 98.17% |
| Float | 212.71M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 20.43. Entergy's PEG ratio is 2.70.
| PE Ratio | 18.42 |
| Forward PE | 20.43 |
| PS Ratio | 2.72 |
| Forward PS | 2.51 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 2.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.33 |
| EV / Sales | 5.08 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 24.97 |
| 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 +50.16% 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 | +50.16% |
| 50-Day Moving Average | 137.73 |
| 200-Day Moving Average | 116.29 |
| Relative Strength Index (RSI) | 65.37 |
| Average Volume (20 Days) | 2,221,777 |
Short Selling Information
The latest short interest is 3.94 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 3.94M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 2.44 |
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 $8.20.
| 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) | $8.20 |
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 -$128.68 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 29.00B |
| Net Cash | -27.59B |
| Net Cash Per Share | -$128.68 |
| Equity (Book Value) | 15.36B |
| Book Value Per Share | 70.11 |
| 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 | -$4.06 |
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 | -5.91% |