Entergy
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
11.5410.7410.079.46
Price/Sales ratio
1.341.281.251.23
Earnings per Share (EPS)
$7.75$8.32$8.88$9.45

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
8.17-38.89-11.6417.199.059.297.1010.1110.484.539.209.05
Price/Sales ratio
0.620.520.600.660.701.070.980.960.830.882.730.70
Price/Book Value ratio
0.780.650.810.910.881.140.910.970.880.731.070.88
Price/Cash Flow ratio
2.011.852.192.783.274.153.714.914.442.493.883.27
Price/Free Cash Flow ratio
6.3620.54-6.28-5.30-4.13-6.44-4.04-2.74-4.25-25.65-33.12-6.44
Price/Earnings Growth ratio
0.260.33-0.04-0.090.090.270.77-0.51-3.430.04-0.210.27
Dividend Yield
7.59%10.14%9.62%8.6%8.29%6.22%7.67%7.00%7.47%8.74%3.02%6.22%
Profitability Indicator Ratios
Gross Profit Margin
33.52%17.01%13.59%31.82%33.63%38.41%44.08%41.48%38.32%43.87%36.46%33.63%
Operating Profit Margin
16.06%-2.59%-8.17%11.37%4.26%18.16%17.49%15.71%14.89%21.55%19.55%4.26%
Pretax Profit Margin
12.40%-6.94%-12.74%8.74%-1.58%10.00%12.70%11.15%7.68%13.76%8.92%-1.58%
Net Profit Margin
7.68%-1.36%-5.20%3.84%7.83%11.56%13.90%9.52%7.97%19.44%14.85%7.83%
Effective Tax Rate
38.04%80.39%59.14%56.05%594.95%-15.60%-9.45%14.60%-3.68%-41.30%-66.40%-15.60%
Return on Assets
2.06%-0.35%-1.22%0.91%1.78%2.43%2.41%1.88%1.87%3.95%2.73%1.78%
Return On Equity
9.59%-1.69%-6.98%5.32%9.75%12.30%12.87%9.61%8.43%16.11%12.00%9.75%
Return on Capital Employed
4.70%-0.71%-2.07%3.02%1.09%4.28%3.45%3.46%3.92%4.91%3.95%1.09%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.89N/A
Quick Ratio
0.840.960.870.470.380.360.480.390.430.320.580.38
Cash ratio
0.360.430.370.150.080.070.240.070.030.020.240.08
Days of Sales Outstanding
32.2233.8839.3839.9736.9440.5546.4042.5939.6541.8651.2836.94
Days of Inventory outstanding
49.3941.6834.2043.7943.4652.8773.2663.5357.2286.2886.1743.46
Operating Cycle
81.6275.5773.5883.7780.4193.42119.66106.1396.87128.15137.4580.41
Days of Payables Outstanding
43.7440.9447.2762.8174.7381.71176.80125.3876.4383.8773.7781.71
Cash Conversion Cycle
37.8734.6226.3120.965.6711.70-57.14-19.2520.4444.2863.675.67
Debt Ratios
Debt Ratio
0.300.300.330.350.370.380.410.450.450.430.440.37
Debt Equity Ratio
1.391.491.882.082.041.932.192.322.051.791.921.93
Long-term Debt to Capitalization
0.550.580.640.640.630.620.650.680.640.610.630.63
Total Debt to Capitalization
0.580.590.650.670.670.650.680.690.670.640.650.65
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.09N/A
Cash Flow to Debt Ratio
0.270.230.190.150.130.140.110.080.090.160.140.13
Company Equity Multiplier
4.644.825.675.845.455.055.335.104.504.074.285.05
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.310.280.270.230.210.250.260.190.180.350.350.21
Free Cash Flow / Operating Cash Flow Ratio
0.310.09-0.34-0.52-0.79-0.64-0.91-1.79-1.04-0.09-0.23-0.79
Cash Flow Coverage Ratio
0.270.230.190.150.130.140.110.080.090.160.140.13
Short Term Coverage Ratio
2.594.643.841.120.921.020.961.020.821.321.710.92
Dividend Payout Ratio
62.07%-394.71%-112.06%147.85%75.09%57.85%54.51%70.92%78.38%39.64%55.71%57.85%