Entergy Corporation

Entergy Corporation

92.96
EUR
+0.28
(+0.30%)
3.42EPS
28.35P/E
44.64BMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of March 31, 2026, Entergy Corporation carries a market capitalization of 44.64B, placing it among publicly traded companies globally. Its enterprise value stands at 71.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.64B
Enterprise Value71.09B

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 28.35. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 2.97.

PE Ratio28.35
PS Ratio3.80
PB Ratio2.97
P/TBV Ratio3.04
P/FCF Ratio-16.28
P/OCF Ratio9.28

Enterprise Valuation

As of March 31, 2026, Entergy Corporation trades at an EV/EBITDA multiple of 14.56 - 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 6.18 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 26.73 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 71.09B versus a market cap of 44.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.18
EV / EBITDA14.56
EV / EBIT26.73

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

EUR

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 938,364.30 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 Employee938,364.30
Employee Count12,250.00
Inventory Turnover3.93

Taxes

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Over the twelve months ended March 31, 2026, Entergy Corporation recorded 420.18M 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 1.98B, leaving 1.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax420.18M
Effective Tax Rate21.23

Stock Price Statistics

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As of the close on October 22, 2026, Entergy Corporation's stock has gained approximately 239.52% over the past 52 weeks. The 50-day moving average sits at 96.22, while the 200-day moving average is 90.12.

52-Week Price Change239.52%
50-Day Moving Average96.22
200-Day Moving Average90.12

Income Statement

EUR

Over the twelve months ended March 31, 2026, Entergy Corporation generated 11.49B in revenue and converted that into 1.56B in net income, yielding earnings per share of 3.42. EBITDA reached 4.88B, while operating income came in at 2.69B.

Revenue11.49B
Gross Profit5.40B
Operating Income2.69B
Pretax Income1.98B
Net Income1.56B
EBITDA4.88B
EBIT2.66B
Earnings Per Share (EPS)3.42

Balance Sheet

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As of March 31, 2026, Entergy Corporation holds 3.09B in cash and equivalents against 29.46B in total debt, resulting in a net debt position of 26.37B. Total book value stands at 15.01B, with working capital of -302.71M providing operational flexibility.

Cash & Cash Equivalents3.09B
Total Debt29.46B
Net Debt26.37B
Equity (Book Value)15.01B
Book Value Per Share32.78
Working Capital-302.71M

Cash Flow

EUR

Entergy Corporation produced 4.71B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.43B in capital expenditures, free cash flow totaled -2.73B - equivalent to -6.08 per share.

Operating Cash Flow4.71B
Capital Expenditures-7.43B
Free Cash Flow-2.73B
FCF Per Share-6.08

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 2.17 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 -6.14: 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 -8.60, meaning Entergy Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.17
Payout Ratio62.15
Shareholder Yield-8.60
FCF Yield-6.14

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 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.07