Entergy Corporation Financial Ratios — ETR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.46	5.67	4.71	6.12	-1.16	-4.11	3.05	6.04	8.14	8.6	6.69	6.28	12.44	5.33	8.47
Return on Assets (%)	3.44	2.07	1.69	2.14	-0.34	-1.25	0.92	1.82	2.52	2.56	1.9	1.86	3.99	1.7	2.59
Return on Capital (%)	7.48	5.05	4.13	4.6	- -	- -	2.43	- -	- -	- -	4.33	- -	- -	4.02	5.55
Return on Invested Capital (%)	7.89	5.6	4.29	5.21	- -	- -	3.45	- -	- -	- -	4.84	- -	- -	4.72	5.4
Gross Margin (%)	36.05	32.64	30.38	33.53	17.02	14.26	37.75	33.63	38.41	44.08	41.49	38.33	43.87	48.3	47.72
EBITDA Margin (%)	33.47	29.83	29.18	33.09	14.45	12.06	35.91	27.63	35.51	40.08	37.06	29.63	40.38	43.79	44.43
Operating Margin (%)	17.93	12.63	11.51	16.06	-3.94	-7.52	17.15	9.1	15.45	17.76	17.96	13.71	21.9	23.22	24.83
Incremental Operating Margin (%)	98.6	76.81	0.94	63	- -	- -	1,186.01	1,379.53	-519.07	-15.07	19.24	-10.98	-47.83	-36.44	42.81
Pretax Margin (%)	14.73	8.73	8.4	12.4	-6.95	-12.74	8.74	-1.58	10.01	12.71	11.16	7.69	13.76	12.14	17.54
Profit Margin (%)	12.18	8.43	6.41	7.69	-1.36	-5.2	3.84	7.83	11.57	13.91	9.53	7.97	19.45	8.93	13.7
Net Income to Common Margin (%)	11.99	8.22	6.25	7.53	-1.53	-5.38	3.72	7.71	11.41	13.73	9.52	8.01	19.4	8.89	13.58
Effective Tax Rate (%)	17.31	3.43	23.62	38.04	- -	- -	56.06	- -	- -	- -	14.61	- -	- -	26.42	21.92
Dvd Payout Ratio (%)	43.79	69.67	83.32	63.37	-339.16	-105.12	152.83	76.35	57.28	53.92	70.92	78.5	39.5	94.2	61.28
Sustainable Growth Rate (%)	6.44	1.72	0.78	2.24	-5.11	-8.43	-1.61	1.43	3.48	3.96	1.94	1.35	7.53	0.31	3.28

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	12,387	13,473	13,678	13,917	13,850	15,275	16,677	18,111	19,820	23,997	27,082	26,760	26,246	28,919	30,935
ST Debt	2,305	1,518	1,506	1,500	711	782	2,340	2,592	2,742	2,792	2,241	3,137	3,237	2,305	3,033
LT Debt	10,082	11,955	12,171	12,416	13,139	14,492	14,337	15,518	17,079	21,206	24,842	23,624	23,009	26,614	27,902
Total Debt/EBITDA	3.3	4.38	4.12	3.37	8.32	11.68	4.19	5.95	5.13	5.92	6.22	6.56	5.35	5.56	5.38
Net Debt/EBITDA	3.1	4.2	3.88	3.01	7.49	10.75	3.99	5.79	5.02	5.49	6.12	6.51	5.32	5.39	5.04
Total Debt/EBIT	6.15	10.35	10.43	6.93	-30.56	-18.74	8.78	18.08	11.79	13.36	12.84	14.18	9.86	10.48	9.62
Net Debt/EBIT	5.79	9.92	9.84	6.21	-27.51	-17.25	8.36	17.6	11.54	12.38	12.63	14.06	9.81	10.17	9.02
EBITDA to Interest Expense	7.32	5.4	5.5	6.59	2.59	1.96	6	4.3	5.2	5.16	5.21	4.13	4.87	4.52	4.3
EBITDA-CapEx/Interest Expense	0.84	-1.08	0.83	2.36	-2.07	-4.11	-0.04	-1.74	-1.04	-1.4	-2.28	-1.33	0.16	-0.67	-1.64
EBIT to Interest Expense	3.92	2.29	2.17	3.2	-0.7	-1.22	2.87	1.42	2.26	2.29	2.53	1.91	2.64	2.4	2.41
Interest Expense	514	569	604	628	643	666	662	707	742	786	835	988	1,006	1,151	1,337
Common Equity/Total Assets	36.39	34.87	35.01	33.5	33.15	29.66	28.72	30.4	30.59	28.25	28.61	30.95	33.06	30.64	30.16
Long-Term Debt/Equity (%)	111.34	128.67	125.14	122.91	141.93	179.32	179.38	175.46	166.48	193.46	212.86	180.82	156.07	175.26	163.99
Long-Term Debt/Capital (%)	36.82	41.62	41.88	41.87	45.86	50.16	47.65	47.33	47.82	52.38	56.3	52.5	49.91	54.45	52.94
Long-Term Debt/Total Assets (%)	24.77	27.67	28.04	26.75	29.43	31.57	30.7	32.15	33.02	36.41	41.78	40.32	38.54	41.08	38.81
Total Debt/Equity (%)	136.79	145.01	140.62	137.77	149.62	189	208.66	204.77	193.21	218.93	232.06	204.83	178.02	190.44	181.82
Total Debt/Capital (%)	45.23	46.9	47.06	46.93	48.34	52.87	55.42	55.24	55.5	59.28	61.38	59.47	56.93	59.17	58.69
Total Debt/Total Assets (%)	30.43	31.19	31.51	29.98	31.02	33.27	35.71	37.52	38.32	41.2	45.55	45.67	43.96	44.63	43.03
Net Debt to Equity	128.66	138.87	132.67	123.37	134.7	173.97	198.59	199.33	189.06	202.88	228.27	203.11	177.12	184.78	170.48
Net Debt/Capital (%)	43.65	45.76	45.56	44.15	45.68	50.75	54.15	54.57	54.96	57.43	60.98	59.27	56.8	58.44	57.12
EBITDA	3,759	3,073	3,324	4,135	1,664	1,308	3,977	3,042	3,863	4,054	4,352	4,078	4,905	5,202	5,752
EBITDA-CapEx	431	-616	501	1,478	-1,330	-2,736	-24	-1,229	-769	-1,103	-1,902	-1,317	158	-768	-2,189
Operating Income (Loss)	2,013	1,301	1,311	2,007	-453	-815	1,899	1,002	1,681	1,796	2,109	1,887	2,661	2,758	3,215

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.15	0.14	0.19	0.37	0.44	0.37	0.16	0.09	0.08	0.25	0.07	0.04	0.02	0.14	0.25
Current Ratio	0.73	0.9	0.97	1.14	1.32	1.15	0.65	0.54	0.54	0.65	0.59	0.64	0.57	0.72	0.74
Quick Ratio	0.35	0.38	0.48	0.66	0.78	0.74	0.4	0.29	0.29	0.43	0.29	0.27	0.24	0.37	0.43
CFO/Avg Current Liab	0.81	0.65	0.78	0.98	0.95	0.95	0.64	0.46	0.51	0.42	0.35	0.41	0.67	0.72	0.74
Common Equity/Total Assets	36.39	34.87	35.01	33.5	33.15	29.66	28.72	30.4	30.59	28.25	28.61	30.95	33.06	30.64	30.16
Long-Term Debt/Equity (%)	111.34	128.67	125.14	122.91	141.93	179.32	179.38	175.46	166.48	193.46	212.86	180.82	156.07	175.26	163.99
Long-Term Debt/Capital (%)	36.82	41.62	41.88	41.87	45.86	50.16	47.65	47.33	47.82	52.38	56.3	52.5	49.91	54.45	52.94
Long-Term Debt/Total Assets (%)	24.77	27.67	28.04	26.75	29.43	31.57	30.7	32.15	33.02	36.41	41.78	40.32	38.54	41.08	38.81
Total Debt/Equity (%)	136.79	145.01	140.62	137.77	149.62	189	208.66	204.77	193.21	218.93	232.06	204.83	178.02	190.44	181.82
Total Debt/Capital (%)	45.23	46.9	47.06	46.93	48.34	52.87	55.42	55.24	55.5	59.28	61.38	59.47	56.93	59.17	58.69
Total Debt/Total Assets (%)	30.43	31.19	31.51	29.98	31.02	33.27	35.71	37.52	38.32	41.2	45.55	45.67	43.96	44.63	43.03
CFO/Total Liabilities	9.89	8.67	9.47	10.71	9.3	7.93	6.78	6.05	6.79	5.69	4.81	5.68	9.55	9.05	9.39
CFO/CapEx	0.94	0.8	1.13	1.46	1.1	0.74	0.66	0.56	0.61	0.52	0.37	0.48	0.9	0.75	0.65
Altman's Z-Score	0.98	0.85	0.88	1	0.76	0.65	0.8	0.73	0.85	0.72	0.79	0.85	0.86	0.95	0.99

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	17.68	19.18	19.42	20.87	20.38	17.9	17	18.18	19.1	15.51	16.38	18.65	16.98	17.77	18.94
Days Sales Outstanding	20.64	19.03	18.8	17.49	17.91	20.39	21.47	20.07	19.11	23.53	22.29	19.57	21.5	20.54	19.27
Inventory Turnover	6.61	6.2	7	7.39	8.63	9.44	7.73	8.23	7.28	5.37	5.89	6.72	4.63	3.6	3.72
Days Inventory Outstanding	55.18	58.89	52.15	49.39	42.31	38.65	47.22	44.36	50.14	67.95	61.92	54.33	78.77	101.31	98.14
Accounts Payable Turnover	6.4	6.11	6.62	7.1	8.51	7.71	5.06	4.93	4.54	2.75	2.59	3.93	4.25	3.62	3.03
Accounts Payable Turnover Days	57.01	59.74	55.14	51.41	42.9	47.35	72.18	74	80.4	132.93	140.84	92.86	85.98	100.84	120.39
Cash Conversion Cycle	18.82	18.19	15.81	15.48	17.32	11.69	-3.49	-9.57	-11.15	-41.46	-56.63	-18.96	14.29	21.01	-2.98
Inventory to Cash Days	-34.54	-39.86	-33.36	-31.9	-24.4	-18.26	-25.75	-24.29	-31.03	-44.42	-39.63	-34.76	-57.27	-80.77	-78.87
Inventories	1,097	1,142	1,124	1,124	1,091	878	906	870	970	1,135	1,196	1,331	1,612	1,797	1,842
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,097	1,142	1,124	1,124	1,091	878	906	870	970	1,135	1,196	1,331	1,612	1,797	1,842

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	12,963	11,306	11,277	15,703	12,248	13,145	14,625	15,616	23,384	19,979	22,638	23,001	21,411	32,429	40,857
- Cash & Cash Equivalents	694	533	739	1,422	1,351	1,188	781	481	426	1,759	443	224	133	860	1,929
+ Preferred Equity and Hybrid Capital	94	94	94	94	- -	- -	- -	- -	35	- -	- -	35	35	35	35
+ Minority/Non Controlling Interest	94	94	94	94	- -	- -	- -	- -	35	35	33	63	85	66	56
+ Total Debt	12,387	13,473	13,678	13,917	13,850	15,275	16,677	18,111	19,820	23,997	27,082	26,760	26,246	28,919	30,935
Enterprise Value	24,793	24,389	24,358	28,386	24,748	27,231	30,521	33,245	42,849	42,252	49,311	49,635	47,645	60,589	69,954
Total Capital	27,385	28,726	29,061	29,652	28,650	28,890	30,091	32,786	35,715	40,482	44,125	44,996	46,105	48,873	52,710
Total Debt/Capital (%)	45.23	46.9	47.06	46.93	48.34	52.87	55.42	55.24	55.5	59.28	61.38	59.47	56.93	59.17	58.69
Total Debt / EV	0.5	0.55	0.56	0.49	0.56	0.56	0.55	0.54	0.46	0.57	0.55	0.54	0.55	0.48	0.44
EV/Sales	2.21	2.37	2.14	2.27	2.15	2.51	2.76	3.02	3.94	4.18	4.2	3.61	3.92	5.1	5.4
EV/EBITDA	6.6	7.94	7.33	6.87	14.87	20.82	7.67	10.93	11.09	10.42	11.33	12.17	9.71	11.65	12.16
EV/EBIT	12.32	18.74	18.57	14.14	- -	- -	16.07	33.19	25.5	23.53	23.38	26.3	17.91	21.97	21.76
EV/Cash Flow to Firm	6.98	6.99	6.67	6.63	7.24	8.33	10.47	- -	11.66	11.9	16.36	13.75	8.33	11.36	11.29
EV/Free Cash Flow to Firm	3.6	3.4	3.76	4.09	3.86	3.72	4.41	10.54	5.16	4.85	5.32	5.51	4.55	5.36	4.95
Diluted Market Cap	13,032	11,333	11,300	15,772	12,248	13,145	14,696	15,785	23,601	20,078	22,743	23,124	21,493	32,723	41,608
Diluted Enterprise Value	24,912	24,461	24,426	28,455	24,748	27,231	30,591	33,415	43,065	42,351	49,416	49,758	47,726	60,883	70,705
EV per Share	69.87	68.77	68.34	79.07	69.06	76.11	84.94	91.63	109.76	105.57	122.7	121.39	112.6	141.66	158.26
TTM Sales	11,229	10,302	11,391	12,495	11,513	10,846	11,074	11,009	10,879	10,114	11,743	13,764	12,147	11,880	12,947
TTM EBITDA	3,759	3,073	3,324	4,135	1,664	1,308	3,977	3,042	3,863	4,054	4,352	4,078	4,905	5,202	5,752
TTM Operating Income	2,013	1,301	1,311	2,007	-453	-815	1,899	1,002	1,681	1,796	2,109	1,887	2,661	2,758	3,215
TTM Cash Flow to Firm	3,554	3,490	3,651	4,278	3,417	3,271	2,915	-1,116	3,675	3,550	3,013	3,610	5,716	5,335	6,194
TTM Free Cash Flow to Firm	6,881	7,179	6,473	6,935	6,412	7,315	6,916	3,155	8,306	8,707	9,267	9,005	10,463	11,305	14,136

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.02	1.71	1.88	2.41	1.95	1.87	2.22	2.37	3.17	2.56	2.66	2.9	2.38	3.13	3.18
EV/EBIT	12.32	18.74	18.57	14.14	- -	- -	16.07	33.19	25.5	23.53	23.38	26.3	17.91	21.97	21.76
Enterprise Value	24,793	24,389	24,358	28,386	24,748	27,231	30,521	33,245	42,849	42,252	49,311	49,635	47,645	60,589	69,954
Low Price	28.8	30.78	30.11	30.2	30.64	32.69	34.82	35.98	41.62	37.6	42.89	47.47	43.55	48.08	74.77
EV/Sales	2.21	2.37	2.14	2.27	2.15	2.51	2.76	3.02	3.94	4.18	4.2	3.61	3.92	5.1	5.4
EV/EBITDA	6.6	7.94	7.33	6.87	14.87	20.82	7.67	10.93	11.09	10.42	11.33	12.17	9.71	11.65	12.16
Price/Earnings	9.63	13.35	15.84	16.69	- -	- -	35.53	18.4	18.84	14.39	20.24	20.85	9.09	30.72	23.24
Price/Earnings Average	9.01	14.16	16.43	14.17	-74.03	-23.05	34.04	17.33	16.35	15.12	18.52	20.92	9.09	23.93	21.88
Price/Earnings High	9.82	15.6	18.17	17.56	-91.68	-25.16	38.4	19.41	19.2	19.54	20.66	23.5	10.05	32.03	24.78
Price/Earnings Low	7.59	12.89	15.07	11.53	-62.19	-20.04	30.4	15.38	13.09	10.84	15.41	17.6	7.82	19.48	18.8
Price/Book Value	0.88	0.75	0.74	1.01	0.83	0.97	1.09	1.06	1.48	1.21	1.33	1.27	1.08	1.63	1.88
Price/Book Value Average	0.82	0.8	0.77	0.86	0.88	0.99	1.04	1	1.28	1.28	1.22	1.27	1.08	1.27	1.77
Price/Book Value High	0.89	0.88	0.85	1.06	1.09	1.08	1.18	1.12	1.51	1.65	1.36	1.43	1.2	1.7	2.01
Price/Book Value Low	0.69	0.72	0.71	0.7	0.74	0.86	0.93	0.89	1.03	0.91	1.01	1.07	0.93	1.04	1.52
Price/Tangible Book Value	1.51	1.28	1.22	1.63	1.38	1.71	1.92	1.84	2.37	1.89	2	1.82	1.49	2.19	2.46
Price/Tangible Book Value Average	1.41	1.36	1.26	1.38	1.47	1.75	1.84	1.74	2.06	1.98	1.83	1.82	1.49	1.71	2.32
Price/Tangible Book Value High	1.54	1.5	1.4	1.72	1.82	1.91	2.08	1.95	2.42	2.56	2.05	2.05	1.65	2.29	2.62
Price/Tangible Book Value Low	1.19	1.24	1.16	1.13	1.24	1.52	1.64	1.54	1.65	1.42	1.53	1.53	1.29	1.39	1.99
Price/Sales	1.15	1.1	0.99	1.26	1.06	1.21	1.32	1.42	2.15	1.98	1.93	1.67	1.76	2.73	3.16
Price/Sales Average	1.08	1.16	1.03	1.07	1.14	1.24	1.27	1.34	1.87	2.08	1.76	1.68	1.76	2.13	2.97
Price/Sales High	1.18	1.28	1.14	1.32	1.41	1.35	1.43	1.5	2.19	2.68	1.97	1.88	1.95	2.85	3.37
Price/Sales Low	0.91	1.06	0.94	0.87	0.95	1.08	1.13	1.19	1.49	1.49	1.47	1.41	1.52	1.73	2.55
Price/Cash Flow	4.14	3.85	3.54	4.04	3.72	4.38	5.57	6.55	8.3	7.43	9.84	8.9	4.99	7.22	7.93
Price/Cash Flow Average	3.88	4.08	3.67	3.43	3.97	4.49	5.34	6.17	7.2	7.8	9	8.93	4.99	5.63	7.47
Price/Cash Flow High	4.22	4.49	4.06	4.25	4.92	4.9	6.02	6.91	8.46	10.08	10.05	10.03	5.51	7.53	8.46
Price/Cash Flow Low	3.27	3.71	3.37	2.79	3.34	3.9	4.77	5.47	5.77	5.59	7.49	7.51	4.29	4.58	6.42
Price/Free Cash Flow Average	1.89	1.81	1.95	2.05	2.08	1.91	2.13	2.23	2.75	2.69	2.43	2.91	2.38	2.44	2.99
Price/Free Cash Flow High	2.06	2	2.16	2.53	2.58	2.08	2.4	2.5	3.23	3.47	2.71	3.27	2.63	3.26	3.39
Price/Free Cash Flow Low	1.59	1.65	1.79	1.66	1.75	1.66	1.9	1.98	2.2	1.93	2.02	2.45	2.05	1.98	2.57
EV/Sales Average	2.14	2.44	2.18	2.08	2.22	2.54	2.7	2.94	3.65	4.28	4.04	3.61	3.92	4.5	5.22
EV/Sales High	2.24	2.56	2.29	2.34	2.49	2.65	2.86	3.1	3.98	4.88	4.24	3.82	4.11	5.22	5.61
EV/Sales Low	1.97	2.33	2.09	1.88	2.04	2.38	2.57	2.79	3.28	3.69	3.74	3.35	3.68	4.1	4.8
EV/EBITDA Average	6.39	8.17	7.47	6.29	15.37	21.05	7.52	10.63	10.29	10.67	10.89	12.19	9.71	10.27	11.75
EV/EBITDA High	6.68	8.57	7.84	7.06	17.24	21.99	7.97	11.21	11.21	12.19	11.44	12.89	10.17	11.91	12.63
EV/EBITDA Low	5.88	7.82	7.18	5.69	14.11	19.71	7.14	10.09	9.25	9.21	10.09	11.29	9.11	9.37	10.8
EV/EBIT Average	11.93	19.3	18.93	12.96	-56.42	-33.78	15.75	32.28	23.66	24.09	22.47	26.34	17.91	19.37	21.02
EV/EBIT High	12.47	20.24	19.88	14.55	-63.3	-35.29	16.69	34.04	25.76	27.51	23.6	27.85	18.76	22.47	22.6
EV/EBIT Low	10.98	18.48	18.19	11.72	-51.81	-31.63	14.96	30.63	21.25	20.78	20.82	24.4	16.79	17.67	19.33
Last Price	36.53	31.88	31.64	43.74	34.18	36.74	40.7	43.04	59.9	49.92	56.33	56.25	50.6	75.82	92.43
High Price	37.25	37.25	36.3	46.01	45.17	41.04	43.98	45.4	61.05	67.78	57.51	63.41	55.95	79.04	98.58
Enterprise Value Average	24,010	25,114	24,821	26,013	25,570	27,539	29,908	32,339	39,757	43,265	47,388	49,713	47,646	53,417	67,573
Enterprise Value High	25,099	26,339	26,065	29,201	28,686	28,770	31,700	34,102	43,298	49,400	49,785	52,562	49,909	61,967	72,672
Enterprise Value Low	22,100	24,045	23,858	23,525	23,479	25,782	28,408	30,684	35,713	37,321	43,909	46,044	44,662	48,725	62,148

Shares Outstanding	353	356	357	358	357	358	361	378	398	400	405	422	426	430	452
Diluted Weighted Avg Shares	357	355	357	361	358	358	361	367	394	402	404	411	425	432	450
Basic Weighted Avg Shares	355	355	356	359	358	358	359	363	390	400	402	409	423	428	442
Revenue per Share	31.64	29.05	31.96	34.8	32.13	30.31	30.82	30.34	27.87	25.27	29.22	33.66	28.71	27.77	29.29
EBITDA per Share	10.59	8.66	9.32	11.52	4.64	3.66	11.07	8.39	9.89	10.13	10.83	9.97	11.59	12.16	13.01
Operating Income per Share	5.67	3.67	3.68	5.59	-1.26	-2.28	5.28	2.76	4.3	4.49	5.25	4.62	6.29	6.45	7.27
Basic EPS, GAAP	3.79	2.39	2	2.62	-0.49	-1.63	1.15	2.34	3.18	3.47	2.78	2.7	5.57	2.47	3.98
Basic EPS from Cont Ops	3.85	2.45	2.05	2.67	-0.44	-1.58	1.18	2.38	3.22	3.51	2.78	2.68	5.58	2.48	4.01
Diluted EPS, GAAP	3.77	2.38	1.99	2.61	-0.49	-1.63	1.14	2.31	3.15	3.45	2.77	2.68	5.55	2.45	3.91
Diluted EPS from Cont Ops	3.83	2.44	2.05	2.66	-0.44	-1.58	1.18	2.35	3.19	3.5	2.77	2.67	5.56	2.46	3.94
Dividend per Share	1.72	1.72	1.72	1.71	1.73	1.77	1.79	1.82	1.86	1.92	1.97	2.1	2.21	2.34	2.47
Cash Flow per Share	8.82	8.29	8.95	10.83	9.18	8.38	7.3	6.57	7.21	6.72	5.72	6.32	10.15	10.49	11.65
Free Cash Flow per Basic Share	-0.56	-2.11	1.03	3.43	0.83	-2.92	-3.84	-5.2	-4.65	-6.16	-9.84	-6.87	-1.07	-3.46	-6.31
Cash & Equivalents per Share	2.1	1.63	2.2	3.96	3.77	3.32	2.17	1.33	1.09	4.4	1.1	0.55	0.31	2.01	4.36
Book Value per Share	41.74	42.48	42.63	43.31	41.3	38.06	37.33	40.45	40.54	41.1	42.32	44.36	46.65	46.42	49.05
Tangible Book Value per Share	24.19	24.87	25.97	26.83	24.78	21.54	21.19	23.34	25.22	26.45	28.1	30.94	33.88	34.56	37.58

Entergy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)