Financials Entergy Corporation

Equities

ETR

US29364G1031

Electric Utilities

Real-time Estimate Cboe BZX 02:27:43 2024-05-15 pm EDT 5-day change 1st Jan Change
112.7 USD +1.22% Intraday chart for Entergy Corporation +1.52% +11.19%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,852 19,991 22,641 22,892 21,399 23,767 - -
Enterprise Value (EV) 1 43,247 42,229 49,280 49,428 47,512 52,133 54,904 58,161
P/E ratio 19 x 14.5 x 20.3 x 20.9 x 9.12 x 15.4 x 14.4 x 13.3 x
Yield 3.06% 3.75% 3.43% 3.64% 4.29% 4.09% 4.31% 4.53%
Capitalization / Revenue 2.19 x 1.98 x 1.93 x 1.66 x 1.76 x 1.84 x 1.76 x 1.68 x
EV / Revenue 3.98 x 4.18 x 4.2 x 3.59 x 3.91 x 4.04 x 4.08 x 4.12 x
EV / EBITDA 15 x 13.5 x 13.6 x 13 x 10.6 x 10.6 x 10.2 x 9.82 x
EV / FCF -31.3 x -21.1 x -12.2 x -19.9 x -661 x -59 x -49.9 x -35.3 x
FCF Yield -3.19% -4.75% -8.22% -5.02% -0.15% -1.69% -2% -2.83%
Price to Book 2.33 x 1.83 x 1.96 x 1.83 x 2.42 x 1.68 x 1.5 x 1.42 x
Nbr of stocks (in thousands) 199,102 200,233 200,981 203,484 211,473 213,537 - -
Reference price 2 119.8 99.84 112.6 112.5 101.2 111.3 111.3 111.3
Announcement Date 2/19/20 2/24/21 2/23/22 2/16/23 2/22/24 - - -
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 12,889 13,473 14,130
EBITDA 1 2,883 3,132 3,627 3,812 4,463 4,908 5,397 5,924
EBIT 1 1,402 1,519 1,943 2,051 2,618 2,932 3,209 3,587
Operating Margin 12.89% 15.02% 16.54% 14.9% 21.55% 22.75% 23.82% 25.38%
Earnings before Tax (EBT) 1 1,088 1,285 1,310 1,058 1,672 1,836 1,955 2,226
Net income 1 1,241 1,388 1,118 1,103 2,357 1,544 1,682 1,857
Net margin 11.41% 13.72% 9.52% 8.01% 19.4% 11.98% 12.48% 13.14%
EPS 2 6.300 6.900 5.540 5.370 11.10 7.226 7.755 8.384
Free Cash Flow 1 -1,381 -2,004 -4,051 -2,480 -71.92 -883.6 -1,100 -1,646
FCF margin -12.69% -19.82% -34.5% -18.02% -0.59% -6.86% -8.17% -11.65%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 3.660 3.740 3.860 4.100 4.340 4.555 4.801 5.040
Announcement Date 2/19/20 2/24/21 2/23/22 2/16/23 2/22/24 - - -
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 3,109 3,807 3,044 2,893 -
EBITDA 1 664 994 1,179 1,408 872.9 916.1 1,225 1,583 738.8 737.6 1,296 1,580 1,006 - -
EBIT 1 237.6 555.1 734.1 954.7 448.9 462.2 755.9 1,143 256.6 238 833.2 1,134 609.4 290.3 -
Operating Margin 8.73% 19.29% 21.62% 22.63% 13.72% 15.5% 26.56% 31.8% 9.42% 8.52% 26.8% 29.78% 20.02% 10.03% -
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 1.870 3.345 0.7993 - -
Dividend per Share 2 1.010 1.010 1.010 1.010 1.070 - - 1.130 - 1.130 1.107 1.107 1.154 1.141 1.141
Announcement Date 2/23/22 4/27/22 8/3/22 11/2/22 2/16/23 4/26/23 8/2/23 11/1/23 2/22/24 4/24/24 - - - - -
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 28,366 31,137 34,395
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.728 x 7.1 x 7.345 x 6.962 x 5.851 x 5.779 x 5.769 x 5.806 x
Free Cash Flow 1 -1,381 -2,004 -4,051 -2,480 -71.9 -884 -1,100 -1,647
ROE (net income / shareholders' equity) 13% 13.1% 10.8% 10.7% 10.4% 10.5% 10.5% 10.5%
ROA (Net income/ Total Assets) 2.48% 2.52% 2.23% 1.79% 2.43% 2.5% 2.53% 2.57%
Assets 1 50,000 54,981 50,218 61,537 96,933 61,767 66,463 72,193
Book Value Per Share 2 51.30 54.60 57.40 61.40 41.90 66.20 74.30 78.60
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 5,841 6,587 7,302
Capex / Sales 38.59% 46.41% 54.09% 36.8% 36.56% 45.32% 48.89% 51.68%
Announcement Date 2/19/20 2/24/21 2/23/22 2/16/23 2/22/24 - - -
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
20
Last Close Price
111.3 USD
Average target price
113.6 USD
Spread / Average Target
+2.08%
Consensus
  1. Stock Market
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  3. ETR Stock
  4. Financials Entergy Corporation
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