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5-day change | 1st Jan Change | ||
| 111.59 USD | -0.38% |
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-4.16% | +20.73% |
| 05-06 | Entergy Prices Equity Offering at $113 a Share | MT |
| 05-05 | Entergy says pricing of 19.2 mln common shares at $113/share | RE |
Projected Income Statement: Entergy Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,743 | 13,764 | 12,147 | 11,880 | 12,947 | 13,863 | 15,027 | 16,532 |
| Change | - | 17.21% | -11.75% | -2.2% | 8.98% | 7.08% | 8.4% | 10.02% |
| EBITDA 1 | 3,627 | 4,029 | 4,463 | 4,664 | 5,280 | 6,190 | 7,276 | 8,379 |
| Change | - | 11.08% | 10.78% | 4.51% | 13.2% | 17.23% | 17.55% | 15.16% |
| EBIT 1 | 1,943 | 2,268 | 2,618 | 2,651 | 3,202 | 3,656 | 4,459 | 5,371 |
| Change | - | 16.74% | 15.44% | 1.26% | 20.79% | 14.16% | 21.97% | 20.46% |
| Interest Paid 1 | -863.7 | -940.1 | -1,046 | -1,204 | -1,413 | -1,608 | -1,892 | -2,283 |
| Earnings before Tax (EBT) 1 | 1,310 | 1,058 | 1,672 | 1,442 | 2,271 | 2,572 | 3,032 | 3,609 |
| Change | - | -19.23% | 57.99% | -13.73% | 57.49% | 13.25% | 17.86% | 19.06% |
| Net income 1 | 1,118 | 1,103 | 2,357 | 1,056 | 1,758 | 2,020 | 2,360 | 2,807 |
| Change | - | -1.33% | 113.62% | -55.21% | 66.57% | 14.87% | 16.85% | 18.95% |
| Announcement Date | 2/23/22 | 2/16/23 | 2/22/24 | 2/18/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Entergy Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,640 | 26,536 | 26,114 | 28,059 | 29,006 | 35,702 | 43,339 | 50,149 |
| Change | - | -0.39% | -1.59% | 7.45% | 3.38% | 23.08% | 21.39% | 15.71% |
| Announcement Date | 2/23/22 | 2/16/23 | 2/22/24 | 2/18/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Entergy Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,352 | 5,065 | 4,441 | 4,838 | 7,685 | 12,309 | 14,285 | 13,271 |
| Change | - | -20.25% | -12.33% | 8.96% | 58.83% | 60.17% | 16.05% | -7.09% |
| Free Cash Flow (FCF) 1 | -4,051 | -2,480 | -71.92 | -349.8 | -2,534 | -6,352 | -6,792 | -3,580 |
| Change | - | 38.79% | 97.1% | -386.38% | -624.43% | -150.64% | -6.92% | 47.29% |
| Announcement Date | 2/23/22 | 2/16/23 | 2/22/24 | 2/18/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Entergy Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.89% | 29.27% | 36.74% | 39.26% | 40.78% | 44.65% | 48.42% | 50.69% |
| EBIT Margin (%) | 16.54% | 16.48% | 21.55% | 22.32% | 24.73% | 26.37% | 29.67% | 32.49% |
| EBT Margin (%) | 11.16% | 7.69% | 13.76% | 12.14% | 17.54% | 18.55% | 20.17% | 21.83% |
| Net margin (%) | 9.52% | 8.01% | 19.4% | 8.89% | 13.58% | 14.57% | 15.71% | 16.98% |
| FCF margin (%) | -34.5% | -18.02% | -0.59% | -2.94% | -19.57% | -45.82% | -45.19% | -21.65% |
| FCF / Net Income (%) | -362.34% | -224.77% | -3.05% | -33.14% | -144.13% | -314.5% | -287.77% | -127.51% |
Profitability | ||||||||
| ROA | 2.23% | 1.79% | 2.43% | 2.53% | 2.57% | 2.6% | 2.7% | 2.89% |
| ROE | 10.8% | 10.7% | 10.4% | 10.6% | 11% | 11.04% | 11.43% | 11.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 7.34x | 6.59x | 5.85x | 6.02x | 5.49x | 5.77x | 5.96x | 5.98x |
| Debt / Free cash flow | -6.58x | -10.7x | -363.07x | -80.21x | -11.45x | -5.62x | -6.38x | -14.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 54.09% | 36.8% | 36.56% | 40.73% | 59.36% | 88.79% | 95.06% | 80.28% |
| CAPEX / EBITDA (%) | 175.13% | 125.72% | 99.5% | 103.73% | 145.55% | 198.85% | 196.31% | 158.38% |
| CAPEX / FCF (%) | -156.79% | -204.27% | -6,174% | -1,383.06% | -303.24% | -193.78% | -210.33% | -370.76% |
Items per share | ||||||||
| Cash flow per share 1 | 5.698 | 6.275 | 10.11 | 10.4 | 11.44 | 10.92 | 11.95 | 11.42 |
| Change | - | 10.13% | 61.11% | 2.88% | 10.01% | -4.56% | 9.41% | -4.42% |
| Dividend per Share 1 | 1.93 | 2.05 | 2.17 | 2.3 | - | 2.591 | 2.74 | 2.903 |
| Change | - | 6.22% | 5.85% | 5.99% | - | - | 5.78% | 5.95% |
| Book Value Per Share 1 | 28.71 | 30.7 | 20.94 | 35.11 | 37.41 | 42.03 | 45.87 | 50.46 |
| Change | - | 6.93% | -31.78% | 67.66% | 6.55% | 12.33% | 9.15% | 10% |
| EPS 1 | 2.77 | 2.685 | 5.55 | 2.45 | 3.91 | 4.383 | 4.998 | 5.73 |
| Change | - | -3.07% | 106.7% | -55.86% | 59.59% | 12.09% | 14.05% | 14.63% |
| Nbr of stocks (in thousands) | 401,963 | 406,967 | 422,946 | 428,816 | 452,290 | 457,887 | 457,887 | 457,887 |
| Announcement Date | 2/23/22 | 2/16/23 | 2/22/24 | 2/18/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 25.5x | 22.3x |
| PBR | 2.66x | 2.43x |
| EV / Sales | 6.26x | 6.28x |
| Yield | 2.32% | 2.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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