Financials Entergy Corporation

Equities

ETR

US29364G1031

Electric Utilities

Real-time Estimate Cboe BZX 15:50:16 2024-07-16 EDT 5-day change 1st Jan Change
108.7 USD +1.73% Intraday chart for Entergy Corporation +3.38% +7.22%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,852 19,991 22,641 22,892 21,399 22,812 - -
Enterprise Value (EV) 1 43,247 42,229 49,280 49,428 47,512 51,018 53,986 57,134
P/E ratio 19 x 14.5 x 20.3 x 20.9 x 9.12 x 14.8 x 13.8 x 12.8 x
Yield 3.06% 3.75% 3.43% 3.64% 4.29% 4.29% 4.53% 4.77%
Capitalization / Revenue 2.19 x 1.98 x 1.93 x 1.66 x 1.76 x 1.8 x 1.7 x 1.63 x
EV / Revenue 3.98 x 4.18 x 4.2 x 3.59 x 3.91 x 4.02 x 4.03 x 4.07 x
EV / EBITDA 15 x 13.5 x 13.6 x 13 x 10.6 x 10.4 x 9.85 x 9.46 x
EV / FCF -31.3 x -21.1 x -12.2 x -19.9 x -661 x -57.7 x -43.4 x -32.3 x
FCF Yield -3.19% -4.75% -8.22% -5.02% -0.15% -1.73% -2.3% -3.09%
Price to Book 2.33 x 1.83 x 1.96 x 1.83 x 2.42 x 1.49 x 1.4 x 1.32 x
Nbr of stocks (in thousands) 199,102 200,233 200,981 203,484 211,473 213,537 - -
Reference price 2 119.8 99.84 112.6 112.5 101.2 106.8 106.8 106.8
Announcement Date 20-02-19 21-02-24 22-02-23 23-02-16 24-02-22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,879 10,114 11,743 13,764 12,147 12,701 13,380 14,035
EBITDA 1 2,883 3,132 3,627 3,812 4,463 4,926 5,482 6,039
EBIT 1 1,402 1,519 1,943 2,051 2,618 2,879 3,256 3,659
Operating Margin 12.89% 15.02% 16.54% 14.9% 21.55% 22.67% 24.33% 26.07%
Earnings before Tax (EBT) 1 1,088 1,285 1,310 1,058 1,672 1,776 1,910 2,194
Net income 1 1,241 1,388 1,118 1,103 2,357 1,549 1,692 1,863
Net margin 11.41% 13.72% 9.52% 8.01% 19.4% 12.2% 12.65% 13.28%
EPS 2 6.300 6.900 5.540 5.370 11.10 7.227 7.753 8.326
Free Cash Flow 1 -1,381 -2,004 -4,051 -2,480 -71.92 -883.6 -1,243 -1,767
FCF margin -12.69% -19.82% -34.5% -18.02% -0.59% -6.96% -9.29% -12.59%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 3.660 3.740 3.860 4.100 4.340 4.584 4.834 5.091
Announcement Date 20-02-19 21-02-24 22-02-23 23-02-16 24-02-22 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,722 2,878 3,395 4,219 3,272 2,981 2,846 3,596 2,725 2,795 3,102 3,800 3,041 3,081 -
EBITDA 1 664 994 1,179 1,408 872.9 916.1 1,225 1,583 738.8 737.6 1,276 1,709 1,002 1,111 -
EBIT 1 237.6 555.1 734.1 954.7 448.9 462.2 755.9 1,143 256.6 238 813.4 1,147 566.3 412.3 -
Operating Margin 8.73% 19.29% 21.62% 22.63% 13.72% 15.5% 26.56% 31.8% 9.42% 8.52% 26.22% 30.18% 18.62% 13.38% -
Earnings before Tax (EBT) - 346.1 -195.6 740 167.7 233.3 526.8 896.7 14.93 97.53 - - - - -
Net income 258.9 276.4 160 561 106.5 310.9 391.2 667 987.6 75 - - - - -
Net margin 9.51% 9.6% 4.71% 13.3% 3.25% 10.43% 13.75% 18.55% 36.24% 2.68% - - - - -
EPS 2 1.280 1.360 0.7800 2.740 0.5100 1.470 1.840 3.140 4.640 0.3500 1.750 3.500 0.9200 - -
Dividend per Share 2 1.010 1.010 1.010 1.010 1.070 - - 1.130 - 1.130 1.116 1.116 1.170 1.156 1.190
Announcement Date 22-02-23 22-04-27 22-08-03 22-11-02 23-02-16 23-04-26 23-08-02 23-11-01 24-02-22 24-04-24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 19,395 22,238 26,640 26,536 26,114 28,206 31,174 34,322
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.728 x 7.1 x 7.345 x 6.962 x 5.851 x 5.726 x 5.686 x 5.683 x
Free Cash Flow 1 -1,381 -2,004 -4,051 -2,480 -71.9 -884 -1,243 -1,767
ROE (net income / shareholders' equity) 13% 13.1% 10.8% 10.7% 10.4% 10.4% 10.4% 10.5%
ROA (Net income/ Total Assets) 2.48% 2.52% 2.23% 1.79% 2.43% 2.5% 2.58% 2.62%
Assets 1 50,000 54,981 50,218 61,537 96,933 61,980 65,596 71,062
Book Value Per Share 2 51.30 54.60 57.40 61.40 41.90 71.50 76.20 80.80
Cash Flow per Share 2 14.30 13.40 11.40 12.60 20.20 18.00 19.00 -
Capex 1 4,198 4,694 6,352 5,065 4,441 5,884 6,835 7,011
Capex / Sales 38.59% 46.41% 54.09% 36.8% 36.56% 46.33% 51.08% 49.96%
Announcement Date 20-02-19 21-02-24 22-02-23 23-02-16 24-02-22 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
106.8 USD
Average target price
115.2 USD
Spread / Average Target
+7.86%
Consensus
  1. Stock Market
  2. Equities
  3. ETR Stock
  4. Financials Entergy Corporation