ETR Entergy Corporation

Price (delayed)

$101.22

Market cap

$20.27B

P/E Ratio

16.41

Dividend/share

$3.72

EPS

$6.17

Enterprise value

$40.76B

Sector: Utilities
Industry: Utilities - Diversified
Entergy Corp. is a holding company, which engages in electric power generation and distribution. It operates through the following segments: Utility, Entergy Wholesale Commodities, and All Other. The Utility segment includes the generation, transmission, distribution, and sale of electric power; and operations of a natural gas distribution business. The Entergy Wholesale Commodities segment owns, operates, and decommissions nuclear power plants; and sells electric power. The All Other segment comprises parent company, Entergy Corporation, and Other business activity. The company was founded by Harvey Couch on November 13, 1913 and is headquartered in New Orleans, LA.

Highlights

ETR's gross margin is up by 30% YoY and by 6% QoQ
The net income has increased by 28% year-on-year and by 11% since the previous quarter
ETR's quick ratio is up by 21% YoY but it is down by 17% QoQ
ETR's debt is up by 8% year-on-year
The revenue has contracted by 4.1% YoY and by 2.4% from the previous quarter

Key stats

What are the main financial stats of ETR
Market
Shares outstanding
200.21M
Market cap
$20.27B
Enterprise value
$40.76B
Valuations
Price to earnings (P/E)
16.41
Price to book (P/B)
1.94
Price to sales (P/S)
1.94
EV/EBIT
22.39
EV/EBITDA
10.03
EV/Sales
3.9
Earnings
Revenue
$10.44B
EBIT
$1.82B
EBITDA
$4.07B
Free cash flow
-$1.56B
Per share
EPS
$6.17
Free cash flow per share
-$7.79
Book value per share
$52.09
Revenue per share
$52.17
TBVPS
$264.71
Balance sheet
Total assets
$53.37B
Total liabilities
$42.9B
Debt
$21.43B
Equity
$10.43B
Working capital
-$2.57B
Liquidity
Debt to equity
2.06
Current ratio
0.58
Quick ratio
0.35
Net debt/EBITDA
5.04
Margins
EBITDA margin
38.9%
Gross margin
35.9%
Net margin
11.9%
Operating margin
15.4%
Efficiency
Return on assets
2.4%
Return on equity
12%
Return on invested capital
2.8%
Return on capital employed
3.9%
Return on sales
17.4%
Dividend
Dividend yield
3.68%
DPS
$3.72
Payout ratio
60.3%

ETR stock price

How has the Entergy stock price performed over time

Financial performance

How have Entergy's revenue and profit performed over time
Revenue
$10.44B
Gross profit
$3.75B
Operating income
$1.61B
Net income
$1.25B
Gross margin
35.9%
Net margin
11.9%
The company's operating margin has surged by 152% YoY and by 9% QoQ
The company's operating income has surged by 142% YoY and by 7% QoQ
ETR's net margin is up by 32% year-on-year and by 13% since the previous quarter
ETR's gross margin is up by 30% YoY and by 6% QoQ

Growth

What is Entergy's growth rate over time

Valuation

What is Entergy stock price valuation
P/E
16.41
P/B
1.94
P/S
1.94
EV/EBIT
22.39
EV/EBITDA
10.03
EV/Sales
3.9
The EPS is up by 20% year-on-year and by 10% since the previous quarter
The stock's P/E is 18% below its last 4 quarters average of 20.0
The stock's price to book (P/B) is 8% more than its 5-year quarterly average of 1.8 but 8% less than its last 4 quarters average of 2.1
The price to sales (P/S) is 29% higher than the 5-year quarterly average of 1.5 but 3% lower than the last 4 quarters average of 2.0
The revenue has contracted by 4.1% YoY and by 2.4% from the previous quarter

Efficiency

How efficient is Entergy business performance
The return on sales has surged by 100% year-on-year and by 18% since the previous quarter
The ROIC has soared by 87% YoY and by 17% from the previous quarter
ETR's return on assets is up by 26% year-on-year and by 14% since the previous quarter
ETR's return on equity is up by 19% year-on-year and by 10% since the previous quarter

Dividends

What is ETR's dividend history
DPS
$3.72
Dividend yield
3.68%
Payout ratio
60.3%
Recent dividends

Financial health

How did Entergy financials performed over time
Entergy's total assets is 24% more than its total liabilities
ETR's quick ratio is up by 21% YoY but it is down by 17% QoQ
The current ratio is down by 12% since the previous quarter but it is up by 7% year-on-year
ETR's debt is 106% greater than its equity

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.