Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of $51.62 billion. The enterprise value is $82.40 billion.
| Market Cap | 51.62B |
| Enterprise Value | 82.40B |
Important Dates
The next confirmed earnings date is Monday, November 2, 2026, before market open.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Entergy has 477.78 million shares outstanding. The number of shares has increased by 4.89% in one year.
| Current Share Class | 477.78M |
| Shares Outstanding | 477.78M |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 96.85% |
| Float | 475.58M |
Valuation Ratios
The trailing PE ratio is 27.66 and the forward PE ratio is 22.76. Entergy's PEG ratio is 1.64.
| PE Ratio | 27.66 |
| Forward PE | 22.76 |
| PS Ratio | 3.83 |
| Forward PS | 3.51 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.50 |
| PEG Ratio | 1.64 |
Enterprise Valuation
| EV / Earnings | 45.84 |
| EV / Sales | 6.11 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 26.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.91 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 6.17 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $146,906 |
| Employee Count | 12,233 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Entergy has paid $478.98 million in taxes.
| Income Tax | 478.98M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.45, so Entergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 104.27 |
| 200-Day Moving Average | 107.29 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 2,582,095 |
Short Selling Information
The latest short interest is 17.85 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 17.85M |
| Short Previous Month | 20.52M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 3.75% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, Entergy had revenue of $13.48 billion and earned $1.80 billion in profits. Earnings per share was $3.91.
| Revenue | 13.48B |
| Gross Profit | 6.34B |
| Operating Income | 3.16B |
| Pretax Income | 2.28B |
| Net Income | 1.80B |
| EBITDA | 5.54B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | $3.91 |
Balance Sheet
The company has $3.86 billion in cash and $34.63 billion in debt, with a net cash position of -$30.77 billion or -$64.41 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 34.63B |
| Net Cash | -30.77B |
| Net Cash Per Share | -$64.41 |
| Equity (Book Value) | 18.54B |
| Book Value Per Share | 39.07 |
| Working Capital | -794.39M |
Cash Flow
In the last 12 months, operating cash flow was $6.07 billion and capital expenditures -$9.17 billion, giving a free cash flow of -$3.10 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -9.17B |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | 4.19B |
| Free Cash Flow | -3.10B |
| FCF Per Share | -$6.49 |
Margins
Gross margin is 47.00%, with operating and profit margins of 23.47% and 13.33%.
| Gross Margin | 47.00% |
| Operating Margin | 23.47% |
| Pretax Margin | 16.88% |
| Profit Margin | 13.33% |
| EBITDA Margin | 41.08% |
| EBIT Margin | 23.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 65.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.89% |
| Shareholder Yield | -2.52% |
| Earnings Yield | 3.62% |
| FCF Yield | -6.00% |
Analyst Forecast
The average price target for Entergy is $119.71, which is 10.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.71 |
| Price Target Difference | 10.79% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 9.14% |
| EPS Growth Forecast (3Y) | 13.99% |
Fair 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 |