Entergy Corporation ETR

Utilities — Utilities Regulated Electric

98.57 0.41 0.42% as of 25 Sep

Market cap: $46.9B
P/E: 24.9×

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S&P 500 Member Dividend Champion (10y) Cash Flow Champion (3y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	35.91	18.35	18.93	14.41	20.26	20.14	9.22	30.76	23.22
P/S ratio Full definition →	1.20	1.34	1.42	2.15	1.98	1.93	1.62	1.79	2.73	3.16
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	17.48	16.30	29.70	33.47	62.49	78.14	28.75	20.42	23.50	33.54
P/B ratio Full definition →	1.61	1.86	1.77	2.29	1.83	1.95	1.72	1.49	2.15	2.41
Price to Tangible BV Full definition →	1.69	1.95	1.84	2.37	1.89	2.01	1.77	1.52	2.20	2.47
EV/Sales Full definition →	2.46	2.63	2.84	3.75	4.01	4.09	3.49	3.87	5.01	5.35
EV/EBITDA Full definition →	20.43	8.48	12.47	11.43	10.08	11.76	11.32	9.66	11.69	12.06
EV/Operating CF Full definition →	8.91	11.11	13.12	14.50	15.09	20.90	18.57	10.94	13.27	13.44
EV/FCF Full definition →	(37.64)	(32.37)	(20.09)	(24.74)	(18.03)	(12.21)	(18.56)	(258.98)	(50.83)	(27.27)
Quick Ratio Full definition →	0.74	0.40	0.29	0.29	0.43	0.29	0.27	0.24	0.37	0.43
Current Ratio Full definition →	1.15	0.65	0.54	0.54	0.65	0.59	0.64	0.57	0.72	0.74
Net Debt/EBITDA Full definition →	10.45	4.16	6.25	4.88	5.12	6.22	6.06	5.20	5.33	4.94
Debt/Assets Full definition →	32.37%	32.32%	33.49%	34.56%	38.41%	43.53%	44.26%	42.54%	43.20%	42.12%
Debt/Equity Full definition →	1.79	1.84	1.78	1.74	2.04	2.21	1.98	1.72	1.84	1.78
Asset Turnover Full definition →	0.24	0.24	0.23	0.22	0.18	0.20	0.23	0.21	0.19	0.19
Operating CF/Net income Full definition →	(5.14)	6.37	2.81	2.27	1.94	2.06	2.34	1.82	4.25	2.93
Capex/Depreciation Full definition →	(1.75)	(1.70)	(1.93)	(2.05)	(2.19)	(2.78)	(2.36)	(1.99)	(2.32)	(3.03)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(6.73%)	5.12%	10.08%	13.02%	13.13%	9.91%	8.97%	17.08%	7.11%	10.99%
ROA Full definition →	(1.29%)	0.89%	1.79%	2.48%	2.53%	1.90%	1.87%	3.98%	1.70%	2.57%
ROIC Full definition →	(2.32%)	3.78%	1.19%	3.14%	3.50%	3.11%	3.31%	4.09%	3.92%	4.41%
Return on Tangible Assets Full definition →	(2.05%)	1.47%	2.88%	3.81%	3.82%	2.82%	2.74%	5.73%	2.31%	3.46%
Average Days of Receivables Full definition →	39.38	39.98	36.95	40.55	46.40	42.59	39.65	41.87	42.72	41.45
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	37.13%	36.95%	37.62%	37.88%	37.96%	32.37%	28.54%	31.31%	31.97%	30.80%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(2.60)	(2.37)	(2.32)	(1.64)	(2.14)	(1.95)	(1.86)	(1.90)	(1.39)	(1.20)
Graham Number Full definition →	0.00	23.99	35.86	43.18	46.14	42.56	43.97	65.78	44.23	58.55
Earnings Yield Full definition →	(4.46%)	2.78%	5.45%	5.28%	6.94%	4.94%	4.97%	10.84%	3.25%	4.31%
Free Cash Flow Yield Full definition →	(5.44%)	(6.07%)	(9.98%)	(7.06%)	(11.27%)	(17.39%)	(11.59%)	(0.84%)	(3.61%)	(6.21%)
Revenue per Share Full definition →	30.31	30.82	30.34	27.87	25.27	29.22	33.66	28.71	27.77	29.29
Operating CF per Share Full definition →	8.38	7.30	6.57	7.21	6.72	5.72	6.32	10.15	10.49	11.65
Capex per Share Full definition →	(10.37)	(9.81)	(10.87)	(11.44)	(12.35)	(15.52)	(12.65)	(10.58)	(13.23)	(17.39)
Free Cash Flow per Share Full definition →	(1.98)	(2.51)	(4.30)	(4.23)	(5.63)	(9.80)	(6.33)	(0.43)	(2.74)	(5.74)
Cash per Share Full definition →	3.32	2.17	1.33	1.09	4.40	1.10	0.55	0.31	2.01	4.36
Shareholders Equity per Share Full definition →	23.16	22.79	24.98	26.28	27.39	29.13	31.95	34.84	35.50	38.49
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.16	22.79	24.98	26.28	27.39	29.13	31.95	34.84	35.50	38.49
Free Cash Flow Full definition →	(709.88)	(900.79)	(1,558.48)	(1,650.54)	(2,251.33)	(3,937.47)	(2,587.02)	(181.42)	(1,171.76)	(2,537.79)
Working Capital Full definition →	484.17	(1,750.88)	(2,485.48)	(2,574.47)	(2,500.61)	(2,567.15)	(2,274.42)	(2,735.62)	(1,714.80)	(2,016.12)
Capital Expenditures Full definition →	(3,708.58)	(3,524.29)	(3,943.73)	(4,467.17)	(4,941.20)	(6,238.18)	(5,172.51)	(4,475.75)	(5,660.27)	(7,688.44)
Net Current Asset Value Full definition →	(33,935.17)	(35,231.50)	(36,253.30)	(38,419.25)	(42,718.17)	(44,125.25)	(41,435.27)	(41,299.42)	(45,208.81)	(49,069.71)
EV/EBIT Full definition →	0.00	21.43	66.69	29.37	22.94	26.05	23.42	17.95	22.47	21.61
Capex to Sales Full definition →	0.34	0.32	0.36	0.41	0.49	0.53	0.38	0.37	0.48	0.59
Net Profit Margin Full definition →	(5.38%)	3.72%	7.71%	11.41%	13.73%	9.52%	8.01%	19.40%	8.89%	13.58%
Price to Operating Income Full definition →	0.00	10.91	33.27	16.82	11.29	12.27	10.88	8.29	12.23	12.76
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.05
Cash ROIC Full definition →	(102.44%)	(112.35%)	(115.07%)	(113.33%)	(103.06%)	(105.03%)	(101.71%)	(98.17%)	(97.50%)	(96.92%)
Accounts Receivable Turnover Full definition →	9.69	9.29	9.46	9.37	8.11	8.84	9.61	8.41	8.53	9.05
Accounts Payable Turnover Full definition →	2.57	2.50	2.58	2.15	1.16	1.39	2.41	2.25	1.77	1.60
Inventory Turnover Full definition →	3.08	3.83	4.29	3.50	2.34	3.20	4.19	2.56	1.82	1.98
Average Days of Payables Full definition →	154.88	155.01	143.45	169.88	405.04	255.43	122.55	151.70	227.43	260.09
Days of Inventory on Hand Full definition →	105.79	96.69	83.44	109.92	167.83	117.05	91.76	156.06	211.90	186.77
Average Receivables Full definition →	1,119.53	1,191.56	1,163.68	1,161.50	1,247.16	1,328.04	1,432.81	1,444.36	1,391.93	1,430.32
Average Payables Full definition →	1,178.69	1,368.90	1,474.14	1,497.96	2,119.65	2,674.78	2,193.86	1,672.17	1,747.95	2,247.35
Average Inventory Full definition →	984.65	891.99	888.01	920.31	1,052.79	1,165.60	1,263.52	1,471.35	1,704.62	1,819.92
Average Assets Full definition →	45,276.06	46,305.79	47,491.11	49,999.49	54,981.56	58,846.73	59,024.72	59,149.29	62,246.71	68,340.38
Average Common Equity Full definition →	8,669.30	8,037.16	8,418.41	9,533.99	10,574.91	11,281.71	12,302.13	13,794.82	14,853.28	16,003.50

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Entergy Corporation ETR

Entergy Corporation ETR

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