Entergy Corporation (ETR)
Entergy Statistics
Share Statistics
Entergy has 433M shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 433M |
| Shares Change (YoY) | 0.87% |
| Shares Change (QoQ) | 0.46% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 431.86M |
| Failed to Deliver (FTD) Shares | 54 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 13.44M, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 13.44M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 2.44 |
Valuation Ratios
The PE ratio is 30.72 and the forward PE ratio is 19.14. Entergy's PEG ratio is -0.39.
| PE Ratio | 30.72 |
| Forward PE | 19.14 |
| PS Ratio | 2.73 |
| Forward PS | 2.3 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 39.37 |
| PEG Ratio | -0.39 |
Enterprise Valuation
Entergy has an Enterprise Value (EV) of 33.87B.
| EV / Sales | 2.85 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 41.13 |
| EV / FCF | 41.13 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.75 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.8 |
| Interest Coverage | 2.2 |
Financial Efficiency
Return on Equity is 7% and Return on Invested Capital is 3.17%.
| Return on Equity | 7% |
| Return on Assets | 1.63% |
| Return on Invested Capital | 3.17% |
| Revenue Per Employee | $968.42K |
| Profits Per Employee | $86.05K |
| Employee Count | 12,267 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | 386.62M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by 55.97% 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 | 55.97% |
| 50-Day Moving Average | 83.64 |
| 200-Day Moving Average | 71.75 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 4.53M |
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 |
Balance Sheet
The company has 859.7M in cash and 2.31B in debt, giving a net cash position of -1.45B.
| Cash & Cash Equivalents | 859.7M |
| Total Debt | 2.31B |
| Net Cash | -1.45B |
| Retained Earnings | 12.01B |
| Total Assets | 64.79B |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was 823.65M and capital expenditures 0, giving a free cash flow of 823.65M.
| Operating Cash Flow | 823.65M |
| Capital Expenditures | 0 |
| Free Cash Flow | 823.65M |
| FCF Per Share | 1.93 |
Margins
Gross margin is 48.3%, with operating and profit margins of 22.32% and 8.89%.
| Gross Margin | 48.3% |
| Operating Margin | 22.32% |
| Pretax Margin | 12.14% |
| Profit Margin | 8.89% |
| EBITDA Margin | 39.22% |
| EBIT Margin | 22.32% |
| FCF Margin | 6.93% |
Dividends & Yields
ETR pays an annual dividend of $4.09, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $4.09 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -46.9% |
| Payout Ratio | 167.14% |
| Earnings Yield | 3.26% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for ETR is $84.25, which is 1.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.25 |
| Price Target Difference | 1.2% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
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 | 0.98 |
| Piotroski F-Score | 6 |