Entergy Corporation Statistics
Share Statistics
Entergy Corporation has 428.82M shares outstanding. The number of shares has increased by 101.1% in one year.
| Shares Outstanding | 428.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 100.54% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 427.88M |
| Failed to Deliver (FTD) Shares | 162 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 4.97M, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 4.97M |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is 4.53 and the forward PE ratio is 19.28.
| PE Ratio | 4.53 |
| Forward PE | 19.28 |
| PS Ratio | 0.88 |
| Forward PS | 2.3 |
| PB Ratio | 0.73 |
| P/FCF Ratio | -25.65 |
| PEG Ratio | n/a |
Enterprise Valuation
Entergy Corporation has an Enterprise Value (EV) of 47.52B.
| EV / Earnings | 20.12 |
| EV / Sales | 3.91 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 18.15 |
| EV / FCF | -113.88 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.57 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.79 |
| Total Debt / Capitalization | 64.17 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.6 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.03% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 196.86K |
| Employee Count | 12.00K |
| Asset Turnover | 0.2 |
| Inventory Turnover | 4.23 |
Taxes
| Income Tax | -690.53M |
| Effective Tax Rate | -0.41 |
Stock Price Statistics
The stock price has increased by 47.45% in the last 52 weeks. The beta is 0.7, so Entergy Corporation's price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 47.45% |
| 50-Day Moving Average | 74.23 |
| 200-Day Moving Average | 61.52 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 3.41M |
Income Statement
In the last 12 months, Entergy Corporation had revenue of 12.15B and earned 2.36B in profits. Earnings per share was 11.14.
| Revenue | 12.15B |
| Gross Profit | 5.33B |
| Operating Income | 2.62B |
| Net Income | 2.36B |
| EBITDA | 4.92B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 11.14 |
Balance Sheet
The company has 132.55M in cash and 26.25B in debt, giving a net cash position of -26.11B.
| Cash & Cash Equivalents | 132.55M |
| Total Debt | 26.25B |
| Net Cash | -26.11B |
| Retained Earnings | 11.94B |
| Total Assets | 64.46B |
| Working Capital | -641.44M |
Cash Flow
In the last 12 months, operating cash flow was 4.29B and capital expenditures -4.71B, giving a free cash flow of -417.30M.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -4.71B |
| Free Cash Flow | -417.30M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 4.39K%, with operating and profit margins of 2.15K% and 1.95K%.
| Gross Margin | 4.39K% |
| Operating Margin | 2.15K% |
| Pretax Margin | 1.38K% |
| Profit Margin | 1.95K% |
| EBITDA Margin | 40.52% |
| EBIT Margin | 21.55% |
| FCF Margin | -3.44% |
Dividends & Yields
ETR pays an annual dividend of $4.8, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | 112.39% |
| Payout Ratio | 116.5% |
| Earnings Yield | 14.54% |
| FCF Yield | -1.27% |
Analyst Forecast
The average price target for ETR is $79.5, which is 3.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.5 |
| Price Target Difference | 3.7% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
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 | 0.94 |
| Piotroski F-Score | 5 |