Price Alert

Entergy Corporation (ETR)

NYSE: ETR · Real-Time Price · USD

90.30

-0.68 (-0.75%)

At close: Aug 14, 2025, 3:59 PM

90.29

-0.01%

After-hours: Aug 14, 2025, 05:16 PM EDT

Entergy Statistics

Share Statistics

Entergy has 446.41M shares outstanding. The number of shares has increased by 0.73% in one year.

Shares Outstanding	446.41M
Shares Change (YoY)	0.73%
Shares Change (QoQ)	0%
Owned by Institutions (%)	98.21%
Shares Floating	445.2M
Failed to Deliver (FTD) Shares	17
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 10.44M, so 2.34% of the outstanding shares have been sold short.

Short Interest	10.44M
Short % of Shares Out	2.34%
Short % of Float	2.65%
Short Ratio (days to cover)	4.53

Valuation Ratios

The PE ratio is 30.56 and the forward PE ratio is 20.75. Entergy's PEG ratio is -0.55.

PE Ratio	30.56
Forward PE	20.75
PS Ratio	2.73
Forward PS	2.9
PB Ratio	2.15
P/FCF Ratio	-21.89
PEG Ratio	-0.55

Financial Ratio History

Enterprise Valuation

Entergy has an Enterprise Value (EV) of 60.49B.

EV / Sales	5.09
EV / EBITDA	12.98
EV / EBIT	13.48
EV / FCF	-40.84

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.92.

Current Ratio	0.72
Quick Ratio	0.43
Debt / Equity	1.92
Debt / EBITDA	6.21
Debt / FCF	-19.52
Interest Coverage	2.3

Financial Efficiency

Return on Equity is 7.04% and Return on Invested Capital is 3.2%.

Return on Equity	7.04%
Return on Assets	1.64%
Return on Invested Capital	3.2%
Revenue Per Employee	$989.97K
Profits Per Employee	$88.43K
Employee Count	12,000
Asset Turnover	0.18
Inventory Turnover	3.42

Taxes

Income Tax	381.03M
Effective Tax Rate	26.42%

Stock Price Statistics

The stock price has increased by 53.35% in the last 52 weeks. The beta is 0.55, so Entergy's price volatility has been higher than the market average.

Beta	0.55
52-Week Price Change	53.35%
50-Day Moving Average	84.41
200-Day Moving Average	80.84
Relative Strength Index (RSI)	65.89
Average Volume (20 Days)	3,102,406

Income Statement

In the last 12 months, Entergy had revenue of 11.88B and earned 1.06B in profits. Earnings per share was 2.47.

Revenue	11.88B
Gross Profit	5.74B
Operating Income	2.65B
Net Income	1.06B
EBITDA	4.66B
EBIT	2.65B
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 859.7M in cash and 28.92B in debt, giving a net cash position of -28.06B.

Cash & Cash Equivalents	859.7M
Total Debt	28.92B
Net Cash	-28.06B
Retained Earnings	12.01B
Total Assets	68.38B
Working Capital	-1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.49B and capital expenditures -5.97B, giving a free cash flow of -1.48B.

Operating Cash Flow	4.49B
Capital Expenditures	-5.97B
Free Cash Flow	-1.48B
FCF Per Share	-3.46

Full Cash Flow Statement

Margins

Gross margin is 48.3%, with operating and profit margins of 22.32% and 8.93%.

Gross Margin	48.3%
Operating Margin	22.32%
Pretax Margin	12.14%
Profit Margin	8.93%
EBITDA Margin	39.22%
EBIT Margin	22.32%
FCF Margin	-12.47%

Dividends & Yields

ETR pays an annual dividend of $2.96, which amounts to a dividend yield of 2.65%.

Dividend Per Share	$2.96
Dividend Yield	2.65%
Dividend Growth (YoY)	6.19%
Payout Ratio	73.39%
Earnings Yield	3.27%
FCF Yield	-4.57%

Dividend Details

Analyst Forecast

The average price target for ETR is $87, which is -3.5% lower than the current price. The consensus rating is "Buy".

Price Target	$87
Price Target Difference	-3.5%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$12.35
Lynch Upside	-86.29%
Graham Number	44.37
Graham Upside	-50.76%

Stock Splits

The last stock split was on Dec 13, 2024. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 13, 2024
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	1.05
Piotroski F-Score	5