Entergy Statistics
Total Valuation
Entergy has a market cap or net worth of GBP 38.36 billion. The enterprise value is 60.35 billion.
| Market Cap | 38.36B |
| Enterprise Value | 60.35B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
| Current Share Class | 457.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 94.87% |
| Float | 455.38M |
Valuation Ratios
The trailing PE ratio is 29.36 and the forward PE ratio is 25.45.
| PE Ratio | 29.36 |
| Forward PE | 25.45 |
| PS Ratio | 3.99 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of -31.12.
| EV / Earnings | 46.20 |
| EV / Sales | 6.30 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 24.93 |
| EV / FCF | -31.12 |
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) | 5.92% |
| 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 +34.40% in the last 52 weeks. The beta is 0.57, so Entergy's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +34.40% |
| 50-Day Moving Average | 108.46 |
| 200-Day Moving Average | 96.55 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 499 |
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) | 4.79 |
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 |
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 |
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 |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 1.46B |
| Free Cash Flow | -1.94B |
| FCF Per Share | n/a |
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 1.63%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | -0.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.56% |
| Buyback Yield | -4.30% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 3.41% |
| FCF Yield | -5.06% |
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 |