Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of $43.67 billion. The enterprise value is $72.60 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Entergy has 452.29 million shares outstanding. The number of shares has increased by 3.82% in one year.
| Current Share Class | 452.29M |
| Shares Outstanding | 452.29M |
| Shares Change (YoY) | +3.82% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 95.83% |
| Float | 450.15M |
Valuation Ratios
The trailing PE ratio is 23.74 and the forward PE ratio is 23.24. Entergy's PEG ratio is 2.09.
| PE Ratio | 23.74 |
| Forward PE | 23.24 |
| PS Ratio | 3.31 |
| Forward PS | 3.14 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.22 |
| PEG Ratio | 2.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.13 |
| EV / Sales | 5.70 |
| EV / EBITDA | 12.82 |
| EV / EBIT | 21.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.71 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $147,464 |
| Employee Count | 12,267 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Entergy has paid $554.67 million in taxes.
| Income Tax | 554.67M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +26.62% in the last 52 weeks. The beta is 0.62, so Entergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +26.62% |
| 50-Day Moving Average | 94.88 |
| 200-Day Moving Average | 87.30 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 2,630,875 |
Short Selling Information
The latest short interest is 12.12 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 12.12M |
| Short Previous Month | 10.61M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, Entergy had revenue of $12.73 billion and earned $1.81 billion in profits. Earnings per share was $4.07.
| Revenue | 12.73B |
| Gross Profit | 6.19B |
| Operating Income | 3.37B |
| Pretax Income | 2.36B |
| Net Income | 1.81B |
| EBITDA | 5.66B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | $4.07 |
Full Income StatementBalance Sheet
The company has $1.52 billion in cash and $30.45 billion in debt, giving a net cash position of -$28.93 billion or -$63.97 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 30.45B |
| Net Cash | -28.93B |
| Net Cash Per Share | -$63.97 |
| Equity (Book Value) | 16.98B |
| Book Value Per Share | 37.31 |
| Working Capital | -2.23B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.31 billion and capital expenditures -$7.51 billion, giving a free cash flow of -$2.20 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -7.51B |
| Free Cash Flow | -2.20B |
| FCF Per Share | -$4.86 |
Full Cash Flow StatementMargins
Gross margin is 48.63%, with operating and profit margins of 26.46% and 14.21%.
| Gross Margin | 48.63% |
| Operating Margin | 26.46% |
| Pretax Margin | 18.57% |
| Profit Margin | 14.21% |
| EBITDA Margin | 44.50% |
| EBIT Margin | 26.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 6.32% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 60.00% |
| Buyback Yield | -3.82% |
| Shareholder Yield | -1.16% |
| Earnings Yield | 4.14% |
| FCF Yield | -5.03% |
Dividend DetailsAnalyst Forecast
The average price target for Entergy is $100.38, which is 3.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $100.38 |
| Price Target Difference | 3.97% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 7.91% |
| EPS Growth Forecast (5Y) | 19.38% |
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 | 4 |
