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Entergy Corporation

Entergy Corporation

ETR
Entergy CorporationUS flagNew York Stock Exchange
107.27
USD
-0.51
- -
50.06BMarket Cap

Total Valuation

Entergy Corporation carries a market capitalization of 50.06B, placing it among publicly traded companies globally. Its enterprise value stands at 52.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.06B
Enterprise Value52.59B

Share Statistics

Entergy Corporation currently has 457.83M shares outstanding.

Shares Outstanding457.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Entergy Corporation trades at a trailing price-to-earnings ratio of 39.60.

PE Ratio39.60
PS Ratio5.23
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio4.93
P/OCF Ratio12.45

Enterprise Valuation

On an enterprise value basis, Entergy Corporation trades at an EV/EBITDA multiple of 12.51 and an EV/FCF ratio of 4.54. The EV/Sales ratio of 5.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.19 provides insight into valuation relative to core operating earnings.

EV / Sales5.28
EV / EBITDA12.51
EV / EBIT23.19
EV / FCF4.54

Financial Position

Entergy Corporation maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 558.84, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Current Ratio2.41
Quick Ratio1.47
Debt / Equity558.84
Debt / EBITDAN/A
Interest Coverage3.95

Financial Efficiency

Entergy Corporation posts a return on equity of 16.22 and a return on invested capital of 7.63.

Return on Equity (ROE)16.22
Return on Assets (ROA)3.89
Return on Invested Capital (ROIC)7.63
Return on Capital Employed (ROCE)9.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.87

Taxes

Over the trailing twelve months, Entergy Corporation has paid 347.30M in income taxes, reflecting an effective tax rate of 20.71.

Income Tax347.30M
Effective Tax Rate20.71

Stock Price Statistics

Entergy Corporation's stock has gained approximately 23.54025% over the past 52 weeks. The 50-day moving average sits at 110.31, while the 200-day moving average is 105.51.

Beta (5Y)N/A
52-Week Price Change23.54025%
50-Day Moving Average110.31
200-Day Moving Average105.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Entergy Corporation generated 9.96B in revenue and converted that into 1.33B in net income, yielding earnings per share of 2.89. EBITDA reached 4.20B, while operating income came in at 2.27B.

Revenue9.96B
Gross Profit4.68B
Operating Income2.27B
Pretax Income1.68B
Net Income1.33B
EBITDA4.20B
EBIT2.27B
Earnings Per Share (EPS)2.89

Cash Flow

Entergy Corporation produced 4.18B in operating cash flow over the past twelve months. After subtracting -6.55B in capital expenditures, free cash flow totaled -2.36B - equivalent to -5.22 per share.

Operating Cash Flow4.18B
Capital Expenditures-6.55B
Free Cash Flow-2.36B
FCF Per Share-5.22

Margins

Entergy Corporation operates with a gross margin of 46.99, reflecting its pricing power and cost economics. The operating margin of 22.77 and net profit margin of 13.35 provide insight into operational efficiency.

Gross Margin46.99
Operating Margin22.77
Pretax Margin16.84
Profit Margin13.35
EBITDA Margin42.22

Dividends & Yields

The company's payout ratio of 64.57 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.91
Dividend YieldN/A
Payout Ratio64.57
Shareholder Yield-7.61
FCF Yield20.29

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

Entergy Corporation posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.10