Entergy Corporation Website

Entergy Corporation

NYSE-ETR

Basic

  • Market Cap

    $23.79B

  • EV

    $51.23B

  • Shares Out

    213.54M

  • Revenue

    $11.96B

  • Employees

    12,177

Margins

  • Gross

    44.97%

  • EBITDA

    39.09%

  • Operating

    21.69%

  • Pre-Tax

    12.79%

  • Net

    17.73%

  • FCF

    -6.6%

Returns (5Yr Avg)

  • ROA

    2.35%

  • ROTA

    11.44%

  • ROE

    11.44%

  • ROCE

    3.89%

  • ROIC

    4.42%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $115.79

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $1,294.86M

  • Net Debt

    $27.11B

  • Debt/Equity

    1.92

  • EBIT/Interest

    2.41

Growth (CAGR)

  • Rev 3Yr

    4.33%

  • Rev 5Yr

    1.88%

  • Rev 10Yr

    -0.03%

  • Dil EPS 3Yr

    7.73%

  • Dil EPS 5Yr

    13.83%

  • Dil EPS 10Yr

    6.45%

  • Rev Fwd 2Yr

    4.95%

  • EBITDA Fwd 2Yr

    10.83%

  • EPS Fwd 2Yr

    6.87%

  • EPS LT Growth Est

    7.05%

Dividends

  • Yield

    —

  • Payout

    43.99%

  • DPS

    $4.4

  • DPS Growth 3Yr

    5.38%

  • DPS Growth 5Yr

    4.1%

  • DPS Growth 10Yr

    2.86%

  • DPS Growth Fwd 2Yr

    5.54%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

10,878.7

10,113.6

11,044.6

13,420.8

12,022.9

11,847.1

Other Revenues, Total

—

—

—

—

—

—

—

698.3

343.5

124.5

113.9

Total Revenues

10,878.7

10,113.6

11,742.9

13,764.2

12,147.4

11,961

Total Revenues % Chg.

-1.2%

-7%

16.1%

17.2%

-11.7%

-13.7%

Cost of Goods Sold, Total

6,608.8

5,584.4

6,868

8,475.9

6,818

6,582.6

Gross Profit

4,269.9

4,529.2

4,874.9

5,288.4

5,329.4

5,378.4

Selling General & Admin Expenses, Total

95

133.7

48.5

-15.3

-13.4

-25.6

Depreciation & Amortization

1,480

1,613.1

1,684.3

1,761

1,845

1,890.7

Other Operating Expenses

1,018.3

1,049.3

1,078.3

1,627

823.8

919.3

Other Operating Expenses, Total

2,593.3

2,796.1

2,811.1

3,372.7

2,655.4

2,784.4

Operating Income

1,676.5

1,733.2

2,063.8

1,915.7

2,674.1

2,593.9

Interest Expense, Total

-824.4

-856.3

-863.9

-934.2

-1,051.9

-1,074.2

Interest And Investment Income

547.9

392.8

430.5

—

162.7

265.2

Net Interest Expenses

-276.5

-463.5

-433.5

-934.2

-889.2

-809.1

Other Non Operating Income (Expenses)

75.9

131.7

152.1

238.2

84.2

-58.1

EBT, Excl. Unusual Items

1,475.9

1,401.4

1,782.4

1,219.7

1,869.1

1,726.7

Restructuring Charges

—

-381

-97.6

-266.6

-15.5

-42.7

-42.7

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

-75.6

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

—

166

—

—

Asset Writedown

—

—

—

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

-131.8

Other Unusual Items

—

—

—

—

-23.5

-36.9

-205.9

-230.4

-160.4

-22

EBT, Incl. Unusual Items

1,071.4

1,266.8

1,309.9

1,064.2

1,666

1,530.3

Income Tax Expense

-169.8

-121.5

191.4

-39

-690.5

-590.6

Earnings From Continuing Operations

1,241.2

1,388.3

1,118.5

1,103.2

2,356.5

2,120.9

Net Income

1,241.2

1,388.3

1,118.5

1,103.2

2,356.5

2,120.9

Net Income to Common Incl Extra Items

1,241.2

1,388.3

1,118.5

1,103.2

2,356.5

2,120.9

Net Income to Common Excl. Extra Items

1,241.2

1,388.3

1,118.5

1,103.2

2,356.5

2,120.9

Total Shares Outstanding

199.1

200.2

202.7

211.2

212.8

213.3

Weighted Avg. Shares Outstanding

195.2

200.1

200.9

204.5

211.6

212

Weighted Avg. Shares Outstanding Dil

197

201.1

201.9

205.5

212.4

212.8

EPS

6.4

6.9

5.6

5.4

11.1

10

EPS Diluted

6.3

6.9

5.5

5.4

11.1

10

EBITDA

3,458

3,609

4,000.3

3,882

4,711.9

4,676

Effective Tax Rate

-15.9%

-9.6%

14.6%

-3.7%

-41.4%

-38.6%