Entergy Corporation
New York Stock ExchangeTotal Valuation
Entergy Corporation carries a market capitalization of 53.00B, placing it among publicly traded companies globally. Its enterprise value stands at 80.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.00B |
| Enterprise Value | 80.95B |
Share Statistics
Entergy Corporation currently has 457.83M shares outstanding.
| Shares Outstanding | 457.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Entergy Corporation trades at a trailing price-to-earnings ratio of 28.26. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 2.28.
| PE Ratio | 28.26 |
| PS Ratio | 3.79 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 9.25 |
Enterprise Valuation
On an enterprise value basis, Entergy Corporation trades at an EV/EBITDA multiple of 14.27 and an EV/FCF ratio of 5.35. The EV/Sales ratio of 6.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.09 |
| EV / EBITDA | 14.27 |
| EV / EBIT | 26.07 |
| EV / FCF | 5.35 |
Financial Position
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 4.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | 195.31 |
| Debt / EBITDA | 6.00 |
| Interest Coverage | 4.09 |
Financial Efficiency
Entergy Corporation posts a return on equity of 8.49 and a return on invested capital of 4.97.
| Return on Equity (ROE) | 8.49 |
| Return on Assets (ROA) | 2.53 |
| Return on Invested Capital (ROIC) | 4.97 |
| Return on Capital Employed (ROCE) | 5.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.93 |
Taxes
Over the trailing twelve months, Entergy Corporation has paid 485.70M in income taxes, reflecting an effective tax rate of 21.23.
| Income Tax | 485.70M |
| Effective Tax Rate | 21.23 |
Stock Price Statistics
Entergy Corporation's stock has gained approximately 41.65443% over the past 52 weeks. The 50-day moving average sits at 112.27, while the 200-day moving average is 102.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.65443% |
| 50-Day Moving Average | 112.27 |
| 200-Day Moving Average | 102.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Entergy Corporation generated 13.29B in revenue and converted that into 1.80B in net income, yielding earnings per share of 3.96. EBITDA reached 5.67B, while operating income came in at 3.11B.
| Revenue | 13.29B |
| Gross Profit | 6.24B |
| Operating Income | 3.11B |
| Pretax Income | 2.29B |
| Net Income | 1.80B |
| EBITDA | 5.67B |
| EBIT | 3.11B |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
Entergy Corporation holds 3.57B in cash and equivalents against 34.06B in total debt, resulting in a net debt position of 30.49B. Total book value stands at 22.07B, with working capital of -349.91M providing operational flexibility.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 34.06B |
| Net Debt | 30.49B |
| Equity (Book Value) | 22.07B |
| Book Value Per Share | 49.23 |
| Working Capital | -349.91M |
Cash Flow
Entergy Corporation produced 5.44B in operating cash flow over the past twelve months. After subtracting -8.59B in capital expenditures, free cash flow totaled -3.15B - equivalent to -7.03 per share.
| Operating Cash Flow | 5.44B |
| Capital Expenditures | -8.59B |
| Free Cash Flow | -3.15B |
| FCF Per Share | -7.03 |
Margins
Entergy Corporation operates with 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 Margin | 46.98 |
| Operating Margin | 23.37 |
| Pretax Margin | 17.21 |
| Profit Margin | 13.56 |
| EBITDA Margin | 42.71 |
Dividends & Yields
The company's payout ratio of 62.15 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.51 |
| Dividend Yield | N/A |
| Payout Ratio | 62.15 |
| Shareholder Yield | -8.81 |
| FCF Yield | 27.45 |
Stock Splits
Entergy Corporation's most recent stock split took place on December 13, 2024 with a 1:2 split ratio.
| Last Split Date | 12/13/2024 |
| Split Ratio | 1:2 |
Scores
Entergy Corporation posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.06 |