Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of $39.78 billion. The enterprise value is $69.13 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
Entergy has 446.41 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 446.41M |
| Shares Outstanding | 446.41M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 97.48% |
| Float | 444.77M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 21.75. Entergy's PEG ratio is 2.75.
| PE Ratio | 22.21 |
| Forward PE | 21.75 |
| PS Ratio | 3.17 |
| Forward PS | 3.14 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.42 |
| PEG Ratio | 2.75 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.27 |
| EV / Sales | 5.62 |
| EV / EBITDA | 12.28 |
| EV / EBIT | 20.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.80 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 5.44% |
| Revenue Per Employee | $1.00M |
| Profits Per Employee | $143,481 |
| Employee Count | 12,267 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Entergy has paid $564.84 million in taxes.
| Income Tax | 564.84M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +51.78% in the last 52 weeks. The beta is 0.55, so Entergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +51.78% |
| 50-Day Moving Average | 85.18 |
| 200-Day Moving Average | 81.40 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 2,638,935 |
Short Selling Information
The latest short interest is 9.45 million, so 2.12% of the outstanding shares have been sold short.
| Short Interest | 9.45M |
| Short Previous Month | 11.51M |
| Short % of Shares Out | 2.12% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Entergy had revenue of $12.31 billion and earned $1.76 billion in profits. Earnings per share was $4.01.
| Revenue | 12.31B |
| Gross Profit | 6.04B |
| Operating Income | 3.36B |
| Pretax Income | n/a |
| Net Income | 1.76B |
| EBITDA | 5.63B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | $4.01 |
Full Income StatementBalance Sheet
The company has $1.18 billion in cash and $30.41 billion in debt, giving a net cash position of -$29.23 billion or -$65.48 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 30.41B |
| Net Cash | -29.23B |
| Net Cash Per Share | -$65.48 |
| Equity (Book Value) | 16.53B |
| Book Value Per Share | 36.32 |
| Working Capital | -1.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.74 billion and capital expenditures -$7.15 billion, giving a free cash flow of -$2.41 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -7.15B |
| Free Cash Flow | -2.41B |
| FCF Per Share | -$5.40 |
Full Cash Flow StatementMargins
Gross margin is 49.05%, with operating and profit margins of 27.32% and 14.30%.
| Gross Margin | 49.05% |
| Operating Margin | 27.32% |
| Pretax Margin | 18.89% |
| Profit Margin | 14.30% |
| EBITDA Margin | 45.75% |
| EBIT Margin | 27.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 59.80% |
| Buyback Yield | -2.91% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 4.41% |
| FCF Yield | -6.04% |
Dividend DetailsAnalyst Forecast
The average price target for Entergy is $88.18, which is -1.05% lower than the current price. The consensus rating is "Buy".
| Price Target | $88.18 |
| Price Target Difference | -1.05% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 7.77% |
| EPS Growth Forecast (5Y) | 18.70% |
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 |