Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of $49.92 billion. The enterprise value is $80.41 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 1, 2026 |
Share Statistics
Entergy has 457.89 million shares outstanding. The number of shares has increased by 4.79% in one year.
| Current Share Class | 457.89M |
| Shares Outstanding | 457.89M |
| Shares Change (YoY) | +4.79% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 96.12% |
| Float | 455.43M |
Valuation Ratios
The trailing PE ratio is 27.87 and the forward PE ratio is 24.14. Entergy's PEG ratio is 1.98.
| PE Ratio | 27.87 |
| Forward PE | 24.14 |
| PS Ratio | 3.76 |
| Forward PS | 3.46 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.17 |
| PEG Ratio | 1.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.11 |
| EV / Sales | 6.05 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 25.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | n/a |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 4.66% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $145,707 |
| Employee Count | 12,233 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Entergy has paid $485.70 million in taxes.
| Income Tax | 485.70M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +35.42% in the last 52 weeks. The beta is 0.53, so Entergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +35.42% |
| 50-Day Moving Average | 110.85 |
| 200-Day Moving Average | 98.55 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 4,092,432 |
Short Selling Information
The latest short interest is 16.59 million, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 16.59M |
| Short Previous Month | 16.81M |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.64% |
| Short Ratio (days to cover) | 5.72 |
Income Statement
In the last 12 months, Entergy had revenue of $13.29 billion and earned $1.78 billion in profits. Earnings per share was $3.91.
| Revenue | 13.29B |
| Gross Profit | 6.24B |
| Operating Income | 3.15B |
| Pretax Income | 2.27B |
| Net Income | 1.78B |
| EBITDA | 5.49B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | $3.91 |
Full Income StatementBalance Sheet
The company has $3.57 billion in cash and $34.06 billion in debt, with a net cash position of -$30.49 billion or -$66.58 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 34.06B |
| Net Cash | -30.49B |
| Net Cash Per Share | -$66.58 |
| Equity (Book Value) | 17.66B |
| Book Value Per Share | 37.89 |
| Working Capital | -349.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.44 billion and capital expenditures -$8.41 billion, giving a free cash flow of -$2.97 billion.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -8.41B |
| Depreciation & Amortization | 2.10B |
| Net Borrowing | 3.10B |
| Free Cash Flow | -2.97B |
| FCF Per Share | -$6.48 |
Full Cash Flow StatementMargins
Gross margin is 46.98%, with operating and profit margins of 23.72% and 13.41%.
| Gross Margin | 46.98% |
| Operating Margin | 23.72% |
| Pretax Margin | 17.07% |
| Profit Margin | 13.41% |
| EBITDA Margin | 41.32% |
| EBIT Margin | 23.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.56, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | $2.56 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 6.55% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 64.41% |
| Buyback Yield | -4.79% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 3.57% |
| FCF Yield | -5.94% |
Dividend DetailsAnalyst Forecast
The average price target for Entergy is $121.63, which is 11.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.63 |
| Price Target Difference | 11.56% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 12.36% |
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 | 6 |
