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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 93.13 USD | -0.11% |
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-1.21% | +22.78% |
| 12-08 | US utilities lock in data center supply deals as AI powers demand surge | RE |
| 11-20 | Morgan Stanley Adjusts Price Target on Entergy to $91 From $93, Maintains Equalweight Rating | MT |
Projected Income Statement: Entergy Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,114 | 11,743 | 13,764 | 12,147 | 11,880 | 12,878 | 13,821 | 14,753 |
| Change | - | 16.11% | 17.21% | -11.75% | -2.2% | 8.41% | 7.32% | 6.75% |
| EBITDA 1 | 3,132 | 3,627 | 4,029 | 4,463 | 4,664 | 5,640 | 6,490 | 7,326 |
| Change | - | 15.79% | 11.08% | 10.78% | 4.51% | 20.93% | 15.06% | 12.89% |
| EBIT 1 | 1,519 | 1,943 | 2,268 | 2,618 | 2,651 | 3,351 | 3,940 | 4,532 |
| Change | - | 27.87% | 16.74% | 15.44% | 1.26% | 26.42% | 17.56% | 15.02% |
| Interest Paid 1 | -838 | -863.7 | -940.1 | -1,046 | -1,204 | -1,327 | -1,611 | -1,846 |
| Earnings before Tax (EBT) 1 | 1,285 | 1,310 | 1,058 | 1,672 | 1,442 | 2,320 | 2,589 | 2,892 |
| Change | - | 1.94% | -19.23% | 57.99% | -13.73% | 60.83% | 11.6% | 11.7% |
| Net income 1 | 1,388 | 1,118 | 1,103 | 2,357 | 1,056 | 1,767 | 2,000 | 2,262 |
| Change | - | -19.45% | -1.33% | 113.62% | -55.21% | 67.41% | 13.18% | 13.1% |
| Announcement Date | 2/24/21 | 2/23/22 | 2/16/23 | 2/22/24 | 2/18/25 | - | - | - |
Forecast Balance Sheet: Entergy Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 22,238 | 26,640 | 26,536 | 26,114 | 28,059 | 30,742 | 37,455 | 42,149 |
| Change | - | 19.79% | -0.39% | -1.59% | 7.45% | 9.56% | 21.84% | 12.53% |
| Announcement Date | 2/24/21 | 2/23/22 | 2/16/23 | 2/22/24 | 2/18/25 | - | - | - |
Cash Flow Forecast: Entergy Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,694 | 6,352 | 5,065 | 4,441 | 4,838 | 8,024 | 10,842 | 9,955 |
| Change | - | 35.31% | -20.25% | -12.33% | 8.96% | 65.83% | 35.12% | -8.18% |
| Free Cash Flow (FCF) 1 | -2,004 | -4,051 | -2,480 | -71.92 | -349.8 | -3,978 | -4,521 | -3,472 |
| Change | - | -102.12% | 38.79% | 97.1% | -386.38% | -1,037.13% | -13.66% | 23.21% |
| Announcement Date | 2/24/21 | 2/23/22 | 2/16/23 | 2/22/24 | 2/18/25 | - | - | - |
Forecast Financial Ratios: Entergy Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.97% | 30.89% | 29.27% | 36.74% | 39.26% | 43.8% | 46.96% | 49.66% |
| EBIT Margin (%) | 15.02% | 16.54% | 16.48% | 21.55% | 22.32% | 26.02% | 28.51% | 30.72% |
| EBT Margin (%) | 12.71% | 11.16% | 7.69% | 13.76% | 12.14% | 18.01% | 18.73% | 19.6% |
| Net margin (%) | 13.72% | 9.52% | 8.01% | 19.4% | 8.89% | 13.72% | 14.47% | 15.33% |
| FCF margin (%) | -19.82% | -34.5% | -18.02% | -0.59% | -2.94% | -30.89% | -32.71% | -23.53% |
| FCF / Net Income (%) | -144.4% | -362.34% | -224.77% | -3.05% | -33.14% | -225.11% | -226.07% | -153.49% |
Profitability | ||||||||
| ROA | 2.52% | 2.23% | 1.79% | 2.43% | 2.53% | 2.5% | 2.65% | 2.76% |
| ROE | 13.13% | 10.8% | 10.7% | 10.4% | 10.6% | 10.93% | 11.04% | 11.15% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.1x | 7.34x | 6.59x | 5.85x | 6.02x | 5.45x | 5.77x | 5.75x |
| Debt / Free cash flow | -11.1x | -6.58x | -10.7x | -363.07x | -80.21x | -7.73x | -8.28x | -12.14x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 46.41% | 54.09% | 36.8% | 36.56% | 40.73% | 62.3% | 78.44% | 67.48% |
| CAPEX / EBITDA (%) | 149.86% | 175.13% | 125.72% | 99.5% | 103.73% | 142.25% | 167.06% | 135.88% |
| CAPEX / FCF (%) | -234.21% | -156.79% | -204.27% | -6,174% | -1,383.06% | -201.7% | -239.79% | -286.73% |
Items per share | ||||||||
| Cash flow per share 1 | 6.688 | 5.698 | 6.275 | 10.11 | 10.4 | 10.3 | 11.15 | - |
| Change | - | -14.79% | 10.13% | 61.11% | 2.88% | -1% | 8.23% | - |
| Dividend per Share 1 | 1.87 | 1.93 | 2.05 | 2.17 | 2.3 | 2.392 | 2.572 | 2.723 |
| Change | - | 3.21% | 6.22% | 5.85% | 5.99% | 4% | 7.5% | 5.88% |
| Book Value Per Share 1 | 27.28 | 28.71 | 30.7 | 20.94 | 21.72 | 38.75 | 41.75 | 45.58 |
| Change | - | 5.24% | 6.93% | -31.78% | 3.73% | 78.36% | 7.76% | 9.15% |
| EPS 1 | 3.45 | 2.77 | 2.685 | 5.55 | 2.45 | 3.96 | 4.421 | 4.903 |
| Change | - | -19.71% | -3.07% | 106.7% | -55.86% | 61.61% | 11.66% | 10.91% |
| Nbr of stocks (in thousands) | 400,465 | 401,963 | 406,967 | 422,946 | 428,816 | 452,290 | 452,290 | 452,290 |
| Announcement Date | 2/24/21 | 2/23/22 | 2/16/23 | 2/22/24 | 2/18/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 23.5x | 21.1x |
| PBR | 2.41x | 2.23x |
| EV / Sales | 5.66x | 5.76x |
| Yield | 2.57% | 2.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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