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

ETRNYSE

108.71

USD
+0.24
(+0.22%)
Market Closed
17.65P/E
16Forward P/E
0.89P/E to S&P500
22.935BMarket CAP
3.72%Div Yield
Upcoming Earnings
16 Feb
Shares Short
1/13/23
2.02M
Short % of Float
1.12%
Short % of Shares Outs.
0.99%
% Held by Insiders
0.39%
% Held by Institutions
92.86%
Beta
0.65
PEG Ratio
2.74
52w. high/low
126.82/94.94
Avg. Daily Volume
1.41M
Return %
Stock
S&P 500
1 year
(1.10)
(6.69)
3 years
(16.05)
24.50
5 years
39.39
42.35
Scale: |
High
Low
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
126.82
94.94
111.70
103.17
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
65.15
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
6.19
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)
(21.29)
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
4.13
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
31.64
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
58.54
Comm.Shares outs.
207
197
191
193
186
177
177
178
180
179
179
180
181
195
200
201
203
Avg. annual P/E ratio
- -
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
17.6
P/E to S&P500
- -
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
- -
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
13,214
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%
14.3%
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
2,214
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
1,245
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%
55.4%
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%
9.2%
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)
(645)
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
24,636
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
12,194
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%
1.8%
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%
10.2%
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%
32.7%
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)%
(14.6)%
Capital Structure
3 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 46,781
Total assets
$ 58,975
Long-term debt
$ 24,636
Cash and equiv.
$ 1,003
Goodwill
$ 377
Retained earnings
$ 10,621
Common stock
203
Enterprise Value
$ 46,567
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
May Phillip R Jr
InKind
142
01/18/23
May Phillip R Jr
Award
417
01/18/23
Norgeot Peter S Jr
InKind
356
01/18/23
Norgeot Peter S Jr
Award
1,048
01/18/23
Rodriguez Deanna D.
InKind
54
01/18/23
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
3,395
4,219
- -
- -
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
0.81
2.73
- -
- -
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
1.03
1.03
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Electric
CEO:
Mr. Leo Denault
Full-time employees:
12,000
City:
New Orleans
Address:
639 Loyola Ave
IPO:
May 31, 1949
Website:
Entergy Corporation, together with its subsidiaries, engages in the production and retail distribution of electricity in the United States. The company 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 engages in the ownership, operation, and decommissioning of nuclear power plants; and ownership of interests in non-nuclear power plants that sell electric power to wholesale customers, as well as provides services to other nuclear power plant owners. It generates electricity through gas, nuclear, coal, hydro, and solar power sources. The company sells energy to retail power providers, utilities, electric power co-operatives, power trading organizations, and other power generation companies. The company's power plants have approximately 24,000 megawatts (MW) of electric generating capacity, which include 5,000 MW of nuclear power. It delivers electricity to 3 million utility customers in Arkansas, Louisiana, Mississippi, and Texas. The company was founded in 1913 and is headquartered in New Orleans, Louisiana.
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