Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value

As of June 30, 2026, Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 5.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value has 46.53M shares outstanding.

As of June 30, 2026, Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value trades at a trailing price-to-earnings ratio of 3.72. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 0.26.

As of June 30, 2026, Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value trades at an EV/EBITDA multiple of 6.85 - 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 2.39 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 12.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value trades at an EV/FCF ratio of 6.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.07B versus a market cap of 1.12B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.32, indicating elevated leverage, while an interest coverage ratio of 5.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value posted a return on equity (ROE) of 7.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.25 - 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 3.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.16, useful for judging operating efficiency across full business cycles. Inventory turnover of 6.08 indicates how many times Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value recorded 58.28M in income tax expense. That works out to an effective tax rate of 16.09, 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 362.17M, leaving 303.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value's stock has declined approximately 6.57% over the past 52 weeks. The 50-day moving average sits at 22.32, while the 200-day moving average is 23.50.

Over the twelve months ended June 30, 2026, Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value generated 2.12B in revenue and converted that into 303.89M in net income, yielding earnings per share of 6.53. EBITDA reached 740.30M, while operating income came in at 417.48M.

As of June 30, 2026, Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value holds 536.53M in cash and equivalents against 4.44B in total debt, resulting in a net debt position of 3.91B. Total book value stands at 4.39B, with working capital of 511.65M providing operational flexibility.

Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value produced 661.97M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value posted a gross margin of 41.32, reflecting its pricing power and cost economics. The operating margin of 19.72 and net profit margin of 14.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value paid dividends of 0.04 per share. The dividend payout ratio of - - 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 stands at 58.89, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -53.62, meaning Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, No Par Value has an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.