US stock · Utilities sector · Utilities—Regulated Electric
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Entergy Corporation

ETRNYSE

121.08

USD
+1.20
(+1.00%)
Market Closed
23.10P/E
18Forward P/E
0.89P/E to S&P500
24.625BMarket CAP
3.27%Div Yield
Upcoming Earnings
2 Aug-8 Aug
Shares Short
5/13/22
3.46M
Short % of Float
1.93%
Short % of Shares Outs.
1.70%
% Held by Insiders
0.37%
% Held by Institutions
89.64%
Beta
0.58
PEG Ratio
3.12
52w. high/low
126.82/98.50
Avg. Daily Volume
1.15M
Return %
Stock
S&P 500
1 year
15.05
(3.64)
3 years
23.56
43.84
5 years
55.63
68.07
Scale: |
High
Low
125.00
89.60
127.48
61.93
86.61
59.87
84.33
68.65
74.50
57.60
74.50
61.55
72.60
60.22
92.02
60.40
90.33
61.27
82.09
65.38
87.95
69.63
90.79
71.95
122.09
83.24
135.55
75.19
115.02
85.78
126.81
100.18
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
52.70
58.42
68.58
55.74
61.76
63.29
58.10
63.92
69.61
64.26
60.63
61.64
60.69
55.73
50.54
58.43
58.43
Earnings per share
5.46
5.77
6.50
6.49
6.83
7.71
4.90
4.10
5.35
(0.87)
(3.16)
2.37
4.75
6.45
7.03
5.57
5.27
FCF per share
6.84
1.20
4.43
2.47
8.30
(1.12)
(4.22)
2.06
6.87
1.66
(5.84)
(7.67)
(10.40)
(9.30)
0.32
(20.51)
(17.46)
Dividends per share
2.30
2.71
3.11
3.10
3.35
3.44
3.45
3.43
3.43
3.45
3.54
3.58
3.65
3.73
- -
3.95
4.01
CAPEX per share
9.64
11.82
12.98
12.74
12.81
18.75
20.80
15.84
14.80
16.71
22.61
22.27
23.54
23.73
- -
31.96
31.79
Book Value per sh.
41.18
41.58
43.36
45.17
46.18
51.04
52.40
54.58
56.28
51.66
45.18
44.48
48.75
52.56
54.78
58.25
56.68
Comm.Shares outs.
207
197
191
193
186
177
177
178
180
179
179
180
181
195
200
201
202
Avg. annual P/E ratio
13.9
18.6
15.7
11.6
11.3
8.9
13.9
16.0
13.9
(83.7)
(23.8)
32.9
17.0
16.1
14.9
18.4
23.1
P/E to S&P500
0.8
1.1
0.7
0.2
0.5
0.5
0.9
0.9
0.8
(4.2)
(1.1)
1.4
0.7
0.7
0.4
0.6
0.9
Avg. annual div. yield
3.0%
2.5%
3.0%
4.1%
4.4%
5.0%
5.1%
5.2%
4.6%
4.7%
4.7%
4.6%
4.5%
3.6%
- -
3.9%
3.7%
Revenue (m)
10,932
11,484
13,094
10,746
11,488
11,229
10,302
11,391
12,495
11,513
10,846
11,074
11,009
10,879
10,114
11,743
11,776
Operating margin
15.4%
17.9%
17.4%
21.3%
19.7%
17.9%
12.6%
11.9%
16.1%
(2.6)%
(8.2)%
11.4%
4.3%
12.8%
17.5%
15.7%
15.7%
Depreciation (m)
- -
- -
- -
1,282
1,705
1,745
1,772
2,012
2,128
2,117
2,123
2,079
2,041
2,182
64
2,243
2,224
Net profit (m)
1,133
1,135
1,241
1,251
1,270
1,367
868
731
960
(157)
(565)
425
863
1,258
1,407
1,119
1,059
Income tax rate
28.1%
31.2%
32.7%
33.6%
32.7%
17.3%
3.4%
23.6%
38.0%
80.4%
59.1%
56.1%
595.0%
(15.6)%
(9.5)%
14.6%
32.2%
Net profit margin
10.4%
9.9%
9.5%
11.6%
11.1%
12.2%
8.4%
6.4%
7.7%
(1.4)%
(5.2)%
3.8%
7.8%
11.6%
13.9%
9.5%
8.7%
Working capital (m)
860
701
1,394
1,340
1,563
(1,328)
(423)
(131)
541
977
484
(1,751)
(2,485)
(2,574)
2,923
(2,567)
(1,524)
Long-term debt (m)
8,798
9,728
11,174
10,706
11,317
10,044
11,920
12,139
12,500
13,112
14,468
14,315
15,518
17,079
630
24,842
26,176
Equity (m)
8,543
8,174
8,278
8,707
8,590
9,055
9,291
9,726
10,102
9,257
8,082
7,993
8,844
10,259
10,961
11,705
11,777
ROIC
4.0%
3.7%
3.8%
3.7%
4.6%
5.1%
3.6%
3.0%
3.2%
(0.1)%
(0.7)%
1.7%
(6.2)%
4.6%
19.2%
3.4%
2.7%
Return on capital
5.1%
4.9%
5.0%
5.0%
6.4%
5.4%
3.4%
3.6%
4.7%
(0.3)%
(1.6)%
3.5%
1.1%
3.5%
17.3%
3.6%
3.6%
Return on equity
13.3%
13.9%
15.0%
14.4%
14.8%
15.1%
9.3%
7.5%
9.5%
(1.7)%
(7.0)%
5.3%
9.8%
12.3%
12.8%
9.6%
9.0%
Plowback ratio
57.8%
53.0%
52.2%
52.3%
50.9%
55.3%
29.6%
16.3%
35.9%
494.7%
212.1%
(51.1)%
23.3%
42.1%
100.0%
29.1%
23.7%
Div.&Repurch./FCF
77.7%
725.4%
126.7%
248.4%
94.0%
(417.1)%
(73.3)%
160.2%
49.0%
- -
- -
(42.3)%
(6.0)%
(4.2)%
- -
(14.2)%
(16.8)%
Capital Structure
5 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 48,057
Total assets
$ 59,834
Long-term debt
$ 26,176
Cash and equiv.
$ 702
Goodwill
$ 377
Retained earnings
$ 10,312
Common stock
203
Enterprise Value
$ 50,099
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
426
1,759
714
Receivables
1,209
1,286
1,370
Inventory
970
173
1,196
Other
441
(426)
360
Current assets
3,046
3,089
3,624
Acc. Payable
1,500
2,739
2,610
Debt due
2,742
2,792
2,241
Other
1,379
(5,365)
1,340
Current liabilities
5,620
166
6,191
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
16.11%
1.83%
1.78%
Cash flow
(6,537.27)%
(1,651.93)%
(779.64)%
Earnings
(20.47)%
35.00%
13.78%
Dividends
- -
- -
- -
Book value
6.79%
10.07%
2.96%
Insider Trading
Type
Shares
Date
Rodriguez Deanna D.
Sale
256
04/29/22
Norgeot Peter S Jr
Exempt
4,068
04/20/22
Norgeot Peter S Jr
Sale
4,068
04/20/22
Norgeot Peter S Jr
Exempt
4,068
04/20/22
Bakken A. Christopher Iii
Exempt
10,000
04/06/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
2,427
2,413
2,904
2,370
10,114
2021
2,845
2,822
3,354
2,722
11,743
2022
2,878
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.62
1.82
2.63
1.96
7.03
2021
1.69
(0.01)
2.67
1.22
5.57
2022
1.38
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.95
0.95
0.95
2.86
5.72
2021
0.97
0.97
0.97
1.03
3.95
2022
1.03
- -
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Mr. Leo Denault
Full-time employees:
12,500
City:
New Orleans
Address:
639 Loyola Ave
IPO:
May 31, 1949
Website:
Entergy Corporation, together with its subsidiaries, engages in the production and distribution of electricity in the United States. It operates in two segments, Utility and Entergy Wholesale Commodities. The Utility segment generates, transmits, distributes, and sells electric power in portions of Arkansas, Louisiana, Mississippi, and Texas, including the City of New Orleans; and distributes natural gas. The Entergy Wholesale Commodities segment is involved in the ownership, operation, and decommissioning of nuclear power plants located in the northern United States; sale of electric power to wholesale customers; provision of services to other nuclear power plant owners; and ownership of interests in non-nuclear power plants that sell electric power to wholesale customers. The company generates electricity through gas, nuclear, coal, hydro, and solar power sources. It sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. Its power plants have approximately 26,000 megawatts (MW) of electric generating capacity, which include 6,000 MW of nuclear power. The company delivers electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. Entergy Corporation was founded in 1913 and is based in New Orleans, Louisiana.