Entergy Corporation

Entergy Corporation

1,868.40
MXN
+28.87
(+1.57%)
70.91EPS
26.84P/E
875.18BMarket Cap
Nov 02Next Earn

Total Valuation

MXN

As of March 31, 2026, Entergy Corporation carries a market capitalization of 875.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap875.18B
Enterprise Value1.42T

Important Dates

Entergy Corporation's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of March 31, 2026, Entergy Corporation has 457.83M shares outstanding.

Shares Outstanding457.83M

Valuation Ratios

As of March 31, 2026, Entergy Corporation trades at a trailing price-to-earnings ratio of 26.84. The price-to-sales ratio is 3.60, and the price-to-book ratio stands at 2.82.

PE Ratio26.84
PS Ratio3.60
PB Ratio2.82
P/TBV Ratio2.88
P/FCF Ratio-15.41
P/OCF Ratio8.79

Enterprise Valuation

As of March 31, 2026, Entergy Corporation trades at an EV/EBITDA multiple of 14.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 25.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.42T versus a market cap of 875.18B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.98
EV / EBITDA14.08
EV / EBIT25.84

Financial Position

As of March 31, 2026, Entergy Corporation maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 195.31, indicating elevated leverage, while an interest coverage ratio of 4.07 demonstrates adequate ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.61
Debt / Equity195.31
Debt / EBITDA6.03
Interest Coverage4.07

Financial Efficiency

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Over the twelve months ended March 31, 2026, Entergy Corporation posted a return on equity (ROE) of 10.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.92, useful for judging operating efficiency across full business cycles. The company generates approximately 19.43M in revenue per employee across its workforce of 12,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.93 indicates how many times Entergy Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.96
Return on Assets (ROA)2.53
Return on Invested Capital (ROIC)4.92
Return on Capital Employed (ROCE)5.92
Revenue Per Employee19.43M
Employee Count12,250.00
Inventory Turnover3.93

Taxes

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Over the twelve months ended March 31, 2026, Entergy Corporation recorded 8.70B in income tax expense. That works out to an effective tax rate of 21.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 40.97B, leaving 32.27B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax8.70B
Effective Tax Rate21.23

Stock Price Statistics

As of the close on October 8, 2026, Entergy Corporation's stock has gained approximately 18.17% over the past 52 weeks.

52-Week Price Change18.17%

Income Statement

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Over the twelve months ended March 31, 2026, Entergy Corporation generated 238.00B in revenue and converted that into 32.27B in net income, yielding earnings per share of 70.91. EBITDA reached 101.09B, while operating income came in at 55.62B.

Revenue238.00B
Gross Profit111.81B
Operating Income55.62B
Pretax Income40.97B
Net Income32.27B
EBITDA101.09B
EBIT55.07B
Earnings Per Share (EPS)70.91

Balance Sheet

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As of March 31, 2026, Entergy Corporation holds 63.96B in cash and equivalents against 610.05B in total debt, resulting in a net debt position of 546.09B. Total book value stands at 310.71B, with working capital of -6.27B providing operational flexibility.

Cash & Cash Equivalents63.96B
Total Debt610.05B
Net Debt546.09B
Equity (Book Value)310.71B
Book Value Per Share678.67
Working Capital-6.27B

Cash Flow

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Entergy Corporation produced 97.50B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -153.94B in capital expenditures, free cash flow totaled -56.44B - equivalent to -125.90 per share.

Operating Cash Flow97.50B
Capital Expenditures-153.94B
Free Cash Flow-56.44B
FCF Per Share-125.90

Margins

Over the twelve months ended March 31, 2026, Entergy Corporation posted a gross margin of 46.98, reflecting its pricing power and cost economics. The operating margin of 23.37 and net profit margin of 13.56 provide insight into operational efficiency.

Gross Margin46.98
Operating Margin23.37
Pretax Margin17.21
Profit Margin13.56
EBITDA Margin42.47

Dividends & Yields

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Over the twelve months ended March 31, 2026, Entergy Corporation paid dividends of 45.03 per share. The dividend payout ratio of 62.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -6.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.08, meaning Entergy Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share45.03
Payout Ratio62.15
Shareholder Yield-9.08
FCF Yield-6.49

Stock Splits

Entergy Corporation's most recent stock split took place on December 13, 2024 with a 1:2 split ratio.

Last Split Date12/13/2024
Split Ratio1:2

Scores

As of March 31, 2026, Entergy Corporation has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05