Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of $35.01 billion. The enterprise value is $63.46 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 10, 2025 |
Share Statistics
Entergy has 430.41 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 430.41M |
| Shares Outstanding | 430.41M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 95.34% |
| Float | 428.75M |
Valuation Ratios
The trailing PE ratio is 33.20 and the forward PE ratio is 21.50. Entergy's PEG ratio is 2.42.
| PE Ratio | 33.20 |
| Forward PE | 21.50 |
| PS Ratio | 2.93 |
| Forward PS | 2.56 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.80 |
| PEG Ratio | 2.42 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 60.11 |
| EV / Sales | 5.34 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 22.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.72 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | $975,581 |
| Profits Per Employee | $86,687 |
| Employee Count | 12,177 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, Entergy has paid $381.03 million in taxes.
| Income Tax | 381.03M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +58.38% in the last 52 weeks. The beta is 0.67, so Entergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +58.38% |
| 50-Day Moving Average | 81.11 |
| 200-Day Moving Average | 67.57 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 3,864,926 |
Short Selling Information
The latest short interest is 6.98 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 6.98M |
| Short Previous Month | 7.36M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Entergy had revenue of $11.88 billion and earned $1.06 billion in profits. Earnings per share was $2.45.
| Revenue | 11.88B |
| Gross Profit | 5.74B |
| Operating Income | 2.83B |
| Pretax Income | 1.09B |
| Net Income | 1.06B |
| EBITDA | 5.05B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | $2.45 |
Full Income StatementBalance Sheet
The company has $859.70 million in cash and $29.31 billion in debt, giving a net cash position of -$28.45 billion or -$66.10 per share.
| Cash & Cash Equivalents | 859.70M |
| Total Debt | 29.31B |
| Net Cash | -28.45B |
| Net Cash Per Share | -$66.10 |
| Equity (Book Value) | 15.40B |
| Book Value Per Share | 35.11 |
| Working Capital | -1.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.49 billion and capital expenditures -$5.84 billion, giving a free cash flow of -$1.35 billion.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -5.84B |
| Free Cash Flow | -1.35B |
| FCF Per Share | -$3.13 |
Full Cash Flow StatementMargins
Gross margin is 48.30%, with operating and profit margins of 23.78% and 8.89%.
| Gross Margin | 48.30% |
| Operating Margin | 23.78% |
| Pretax Margin | 12.09% |
| Profit Margin | 8.89% |
| EBITDA Margin | 42.50% |
| EBIT Margin | 23.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -4.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.41% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 3.02% |
| FCF Yield | -3.85% |
Dividend DetailsAnalyst Forecast
The average price target for Entergy is $79.79, which is -1.89% lower than the current price. The consensus rating is "Buy".
| Price Target | $79.79 |
| Price Target Difference | -1.89% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.90% |
| EPS Growth Forecast (5Y) | 17.92% |
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 |