Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of $24.14 billion. The enterprise value is $51.24 billion.
| Market Cap | 24.14B |
| Enterprise Value | 51.24B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 1, 2024 |
Share Statistics
Entergy has 213.54 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Shares Outstanding | 213.54M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 90.06% |
| Float | 212.34M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 15.18. Entergy's PEG ratio is 1.68.
| PE Ratio | 11.33 |
| Forward PE | 15.18 |
| PS Ratio | 2.02 |
| Forward PS | 1.94 |
| PB Ratio | 1.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.68 |
Enterprise Valuation
| EV / Earnings | 24.16 |
| EV / Sales | 4.28 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 19.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.96.
| Current Ratio | 0.69 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | n/a |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 3.50% |
| Return on Capital (ROIC) | 7.73% |
| Revenue Per Employee | $982,260 |
| Profits Per Employee | $174,171 |
| Employee Count | 12,177 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -590.57M |
| Effective Tax Rate | -38.59% |
Stock Price Statistics
The stock price has increased by +10.68% in the last 52 weeks. The beta is 0.69, so Entergy's price volatility has been lower than the market average.
| Beta (1Y) | 0.69 |
| 52-Week Price Change | +10.68% |
| 50-Day Moving Average | 105.97 |
| 200-Day Moving Average | 100.06 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (30 Days) | 1,516,228 |
Short Selling Information
The latest short interest is 1.93 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.39M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Entergy had revenue of $11.96 billion and earned $2.12 billion in profits. Earnings per share was $9.98.
| Revenue | 11.96B |
| Gross Profit | 4.62B |
| Operating Income | 2.39B |
| Pretax Income | 1.54B |
| Net Income | 2.12B |
| EBITDA | 4.86B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | $9.98 |
Balance Sheet
The company has $1.29 billion in cash and $28.40 billion in debt, giving a net cash position of -$27.11 billion or -$126.93 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 28.40B |
| Net Cash | -27.11B |
| Net Cash Per Share | -$126.93 |
| Equity / Book Value | 14.46B |
| Book Value Per Share | 67.71 |
| Working Capital | -2.13B |
Cash Flow
In the last 12 months, operating cash flow was $3.86 billion and capital expenditures -$4.75 billion, giving a free cash flow of -$891.46 million.
| Operating Cash Flow | 3.86B |
| Capital Expenditures | -4.75B |
| Free Cash Flow | -891.46M |
| FCF Per Share | -$4.18 |
Margins
Gross margin is 38.59%, with operating and profit margins of 20.01% and 17.73%.
| Gross Margin | 38.59% |
| Operating Margin | 20.01% |
| Pretax Margin | 12.84% |
| Profit Margin | 17.73% |
| EBITDA Margin | 40.59% |
| EBIT Margin | 21.44% |
| FCF Margin | -7.45% |
Dividends & Yields
This stock pays an annual dividend of $4.52, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $4.52 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 5.69% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.29% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 8.79% |
| FCF Yield | -3.69% |
Analyst Forecast
The average price target for Entergy is $109.64, which is -3.00% lower than the current price. The consensus rating is "Buy".
| Price Target | $109.64 |
| Price Target Difference | -3.00% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 5.00% |
| EPS Growth Forecast (5Y) | -3.14% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Entergy has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |