Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of $22.91 billion. The enterprise value is $49.03 billion.
| Market Cap | 22.91B |
| Enterprise Value | 49.03B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
Entergy has 213.24 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Shares Outstanding | 213.24M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 90.27% |
| Float | 212.01M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 14.89. Entergy's PEG ratio is 1.68.
| PE Ratio | 9.68 |
| Forward PE | 14.89 |
| PS Ratio | 1.89 |
| Forward PS | 1.81 |
| PB Ratio | 1.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.68 |
Enterprise Valuation
| EV / Earnings | 20.80 |
| EV / Sales | 4.04 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 18.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.57 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 3.90% |
| Return on Capital (ROIC) | 9.05% |
| Revenue Per Employee | $997,570 |
| Profits Per Employee | $193,524 |
| Employee Count | 12,177 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | -690.54M |
| Effective Tax Rate | -41.45% |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.71, so Entergy's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 102.61 |
| 200-Day Moving Average | 99.27 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (30 Days) | 1,420,893 |
Short Selling Information
The latest short interest is 2.39 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 2.39M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Entergy had revenue of $12.15 billion and earned $2.36 billion in profits. Earnings per share was $11.10.
| Revenue | 12.15B |
| Gross Profit | 4.57B |
| Operating Income | 2.62B |
| Pretax Income | 1.67B |
| Net Income | 2.36B |
| EBITDA | 4.92B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | $11.10 |
Balance Sheet
The company has $132.55 million in cash and $26.25 billion in debt, giving a net cash position of -$26.11 billion or -$122.46 per share.
| Cash & Cash Equivalents | 132.55M |
| Total Debt | 26.25B |
| Net Cash | -26.11B |
| Net Cash Per Share | -$122.46 |
| Equity / Book Value | 14.62B |
| Book Value Per Share | 68.57 |
| Working Capital | -2.74B |
Cash Flow
In the last 12 months, operating cash flow was $4.29 billion and capital expenditures -$4.75 billion, giving a free cash flow of -$452.39 million.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -4.75B |
| Free Cash Flow | -452.39M |
| FCF Per Share | -$2.14 |
Margins
Gross margin is 37.65%, with operating and profit margins of 21.55% and 19.40%.
| Gross Margin | 37.65% |
| Operating Margin | 21.55% |
| Pretax Margin | 13.76% |
| Profit Margin | 19.40% |
| EBITDA Margin | 40.52% |
| EBIT Margin | 22.05% |
| FCF Margin | -3.72% |
Dividends & Yields
This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $4.52 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 40.72% |
| Buyback Yield | -3.32% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 10.28% |
| FCF Yield | -1.97% |
Analyst Forecast
The average price target for Entergy is $108.64, which is 1.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $108.64 |
| Price Target Difference | 1.11% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.65% |
| EPS Growth Forecast (5Y) | -5.24% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Entergy has an Altman Z-Score of 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |