Entergy Corporation (ETR)
Entergy Statistics
Share Statistics
Entergy has 430.77M shares outstanding. The number of shares has increased by 0.55% in one year.
| Shares Outstanding | 430.77M |
| Shares Change (YoY) | 0.55% |
| Shares Change (QoQ) | 0.27% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 429.64M |
| Failed to Deliver (FTD) Shares | 108 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.36M, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 7.36M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.41 |
Valuation Ratios
The PE ratio is 30.72 and the forward PE ratio is 19.95. Entergy's PEG ratio is -0.39.
| PE Ratio | 30.72 |
| Forward PE | 19.95 |
| PS Ratio | 2.73 |
| Forward PS | 2.3 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 39.37 |
| PEG Ratio | -0.39 |
Enterprise Valuation
Entergy Corporation has an Enterprise Value (EV) of 47.52B.
| EV / Earnings | 45.02 |
| EV / Sales | 4 |
| EV / EBITDA | 10.2 |
| EV / EBIT | 17.93 |
| EV / FCF | 57.7 |
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 |
| Total Debt / Capitalization | 13.26 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 2.2 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 11.16% |
| Revenue Per Employee | $968,423.66 |
| Profits Per Employee | $86,051.19 |
| Employee Count | 12,267 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | 386.62M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by 59.65% in the last 52 weeks. The beta is 0.67, so Entergy's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 59.65% |
| 50-Day Moving Average | 83.32 |
| 200-Day Moving Average | 69.71 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 4.14M |
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 $3.19, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | $3.19 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -73.45% |
| Payout Ratio | 130.94% |
| Earnings Yield | 2.93% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for ETR is $82.5, which is -2.2% lower than the current price. The consensus rating is "Buy".
| Price Target | $82.5 |
| Price Target Difference | -2.2% |
| 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 |