Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of $47.83 billion. The enterprise value is $77.23 billion.
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
Entergy has 452.99 million shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 452.99M |
| Shares Outstanding | 452.99M |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 96.79% |
| Float | 450.58M |
Valuation Ratios
The trailing PE ratio is 27.00 and the forward PE ratio is 23.99. Entergy's PEG ratio is 2.32.
| PE Ratio | 27.00 |
| Forward PE | 23.99 |
| PS Ratio | 3.69 |
| Forward PS | 3.43 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.29 |
| PEG Ratio | 2.32 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.92 |
| EV / Sales | 5.96 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 23.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.74 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $143,732 |
| Employee Count | 12,233 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Entergy has paid $497.95 million in taxes.
| Income Tax | 497.95M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +27.76% 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 | +27.76% |
| 50-Day Moving Average | 99.32 |
| 200-Day Moving Average | 92.32 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 2,629,588 |
Short Selling Information
The latest short interest is 11.87 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 11.87M |
| Short Previous Month | 11.58M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, Entergy had revenue of $12.95 billion and earned $1.76 billion in profits. Earnings per share was $3.91.
| Revenue | 12.95B |
| Gross Profit | 6.18B |
| Operating Income | 3.27B |
| Pretax Income | 2.26B |
| Net Income | 1.76B |
| EBITDA | 5.58B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | $3.91 |
Full Income StatementBalance Sheet
The company has $1.93 billion in cash and $31.33 billion in debt, with a net cash position of -$29.40 billion or -$64.90 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 31.33B |
| Net Cash | -29.40B |
| Net Cash Per Share | -$64.90 |
| Equity (Book Value) | 17.23B |
| Book Value Per Share | 37.41 |
| Working Capital | -2.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.15 billion and capital expenditures -$7.76 billion, giving a free cash flow of -$2.61 billion.
| Operating Cash Flow | 5.15B |
| Capital Expenditures | -7.76B |
| Free Cash Flow | -2.61B |
| FCF Per Share | -$5.76 |
Full Cash Flow StatementMargins
Gross margin is 47.72%, with operating and profit margins of 25.26% and 13.58%.
| Gross Margin | 47.72% |
| Operating Margin | 25.26% |
| Pretax Margin | 17.43% |
| Profit Margin | 13.58% |
| EBITDA Margin | 43.09% |
| EBIT Margin | 25.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 6.44% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 63.43% |
| Buyback Yield | -4.30% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 3.68% |
| FCF Yield | -5.46% |
Dividend DetailsAnalyst Forecast
The average price target for Entergy is $105.73, which is 0.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.73 |
| Price Target Difference | 0.14% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 7.88% |
| EPS Growth Forecast (5Y) | 11.11% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock 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 |
