Entergy Corporation

Entergy Corporation

107.16
USD
+0.96
(+0.90%)
3.96EPS
27.97P/E
50.91BMarket Cap
Nov 02Next Earn

Total Valuation

USD

As of March 31, 2026, Entergy Corporation carries a market capitalization of 50.91B, placing it among publicly traded companies globally. Its enterprise value stands at 81.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap50.91B
Enterprise Value81.49B

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 27.97. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at 2.93.

PE Ratio27.97
PS Ratio3.75
PB Ratio2.93
P/TBV Ratio3.00
P/FCF Ratio-16.06
P/OCF Ratio9.16

Enterprise Valuation

As of March 31, 2026, Entergy Corporation trades at an EV/EBITDA multiple of 14.44 - 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 6.13 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 26.50 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 81.49B versus a market cap of 50.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.13
EV / EBITDA14.44
EV / EBIT26.50

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

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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 1.08M 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 Employee1.08M
Employee Count12,250.00
Inventory Turnover3.93

Taxes

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Over the twelve months ended March 31, 2026, Entergy Corporation recorded 485.70M 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 2.29B, leaving 1.80B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax485.70M
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 11.38% over the past 52 weeks. The 50-day moving average sits at 104.32, while the 200-day moving average is 106.85.

52-Week Price Change11.38%
50-Day Moving Average104.32
200-Day Moving Average106.85

Income Statement

USD

Over the twelve months ended March 31, 2026, 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 5.64B, while operating income came in at 3.11B.

Revenue13.29B
Gross Profit6.24B
Operating Income3.11B
Pretax Income2.29B
Net Income1.80B
EBITDA5.64B
EBIT3.07B
Earnings Per Share (EPS)3.96

Balance Sheet

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As of March 31, 2026, 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 17.35B, with working capital of -349.91M providing operational flexibility.

Cash & Cash Equivalents3.57B
Total Debt34.06B
Net Debt30.49B
Equity (Book Value)17.35B
Book Value Per Share37.89
Working Capital-349.91M

Cash Flow

USD

Entergy Corporation produced 5.44B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.59B in capital expenditures, free cash flow totaled -3.15B - equivalent to -7.03 per share.

Operating Cash Flow5.44B
Capital Expenditures-8.59B
Free Cash Flow-3.15B
FCF Per Share-7.03

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 2.51 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 -6.23: 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 -8.71, meaning Entergy Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share2.51
Payout Ratio62.15
Shareholder Yield-8.71
FCF Yield-6.23

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