Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of $34.54 billion. The enterprise value is $61.57 billion.
Important Dates
The next confirmed earnings date is Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 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 (%) | 0.26% |
| Owned by Institutions (%) | 93.96% |
| Float | 427.08M |
Valuation Ratios
The trailing PE ratio is 19.64 and the forward PE ratio is 22.06. Entergy's PEG ratio is 2.49.
| PE Ratio | 19.64 |
| Forward PE | 22.06 |
| PS Ratio | 2.85 |
| Forward PS | 2.63 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.14 |
| PEG Ratio | 2.49 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.05 |
| EV / Sales | 5.19 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 25.49 |
| 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 Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.12% |
| 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 +59.58% 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 | +59.58% |
| 50-Day Moving Average | 76.67 |
| 200-Day Moving Average | 63.68 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 3,762,141 |
Short Selling Information
The latest short interest is 7.36 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 7.36M |
| Short Previous Month | 4.97M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.41 |
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 $2.40, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 5.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.52% |
| Buyback Yield | -1.35% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 5.17% |
| FCF Yield | -2.56% |
Dividend DetailsAnalyst Forecast
The average price target for Entergy is $77.06, which is -4.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $77.06 |
| Price Target Difference | -4.32% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.27% |
| EPS Growth Forecast (5Y) | -1.56% |
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 |