Entergy Statistics

Total Valuation

Entergy has a market cap or net worth of GBP 36.10 billion. The enterprise value is 58.33 billion.

Market Cap	36.10B
Enterprise Value	58.33B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	452.99M
Shares Outstanding	n/a
Shares Change (YoY)	+4.30%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	96.72%
Float	450.57M

Valuation Ratios

The trailing PE ratio is 27.63 and the forward PE ratio is 23.89.

PE Ratio	27.63
Forward PE	23.89
PS Ratio	3.75
PB Ratio	2.82
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	9.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of -30.08.

EV / Earnings	44.65
EV / Sales	6.02
EV / EBITDA	13.78
EV / EBIT	23.84
EV / FCF	-30.08

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.82.

Current Ratio	0.74
Quick Ratio	0.43
Debt / Equity	1.82
Debt / EBITDA	5.54
Debt / FCF	-12.00
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	786,347
Profits Per Employee	106,793
Employee Count	12,233
Asset Turnover	0.19
Inventory Turnover	3.72

Taxes

In the past 12 months, Entergy has paid 369.98 million in taxes.

Income Tax	369.98M
Effective Tax Rate	22.07%

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.60, so Entergy's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+20.83%
50-Day Moving Average	97.56
200-Day Moving Average	91.48
Relative Strength Index (RSI)	68.47
Average Volume (20 Days)	515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.97

Income Statement

In the last 12 months, Entergy had revenue of GBP 9.62 billion and earned 1.31 billion in profits. Earnings per share was 2.91.

Revenue	9.62B
Gross Profit	4.59B
Operating Income	2.43B
Pretax Income	1.68B
Net Income	1.31B
EBITDA	4.15B
EBIT	2.43B
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 1.43 billion in cash and 23.28 billion in debt, giving a net cash position of -21.84 billion.

Cash & Cash Equivalents	1.43B
Total Debt	23.28B
Net Cash	-21.84B
Net Cash Per Share	n/a
Equity (Book Value)	12.80B
Book Value Per Share	27.80
Working Capital	-1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -5.77 billion, giving a free cash flow of -1.94 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-5.77B
Free Cash Flow	-1.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.72%, with operating and profit margins of 25.26% and 13.58%.

Gross Margin	47.72%
Operating Margin	25.26%
Pretax Margin	17.43%
Profit Margin	13.58%
EBITDA Margin	43.09%
EBIT Margin	25.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 1.75%.

Dividend Per Share	1.85
Dividend Yield	1.75%
Dividend Growth (YoY)	-0.13%
Years of Dividend Growth	4
Payout Ratio	61.09%
Buyback Yield	-4.30%
Shareholder Yield	-2.55%
Earnings Yield	3.62%
FCF Yield	-5.37%

Dividend Details

Stock Splits

The last stock split was on December 13, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 13, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5