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STOCKS

Entergy Corp. (ETR)

NYSE:ETR

ETR

Entergy

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ETR Statistics

Entergy (ETR) Ratios

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927 Followers

Entergy Ratios

ETR's free cash flow for Q4 2024 was $0.46. For the 2024 fiscal year, ETR's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.57	0.64	0.59	0.65
Quick Ratio	0.44	0.32	0.43	0.39	0.49
Cash Ratio	0.15	0.02	0.04	0.07	0.25
Solvency Ratio	0.06	0.10	0.07	0.07	0.08
Operating Cash Flow Ratio	0.14	0.67	0.41	0.37	0.38
Short-Term Operating Cash Flow Coverage	0.36	1.33	0.82	1.03	0.96
Net Current Asset Value	$ -45.21B	$ -41.08B	$ -41.44B	$ -44.13B	$ -42.72B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.44	0.46	0.46	0.41
Debt-to-Equity Ratio	0.15	1.79	2.06	2.33	2.20
Debt-to-Capital Ratio	0.13	0.64	0.67	0.70	0.69
Long-Term Debt-to-Capital Ratio	0.00	0.61	0.65	0.68	0.66
Financial Leverage Ratio	4.30	4.07	4.51	5.11	5.33
Debt Service Coverage Ratio	1.22	1.32	1.02	1.36	1.24
Interest Coverage Ratio	2.20	2.60	2.08	2.21	2.25
Debt to Market Cap	0.07	2.45	2.33	2.39	2.40
Interest Debt Per Share	8.20	128.81	135.72	138.93	123.85
Net Debt to EBITDA	0.31	5.30	6.38	6.07	5.14
Profitability Margins
Gross Profit Margin	48.30%	43.87%	38.33%	41.49%	44.08%
EBIT Margin	22.27%	22.05%	14.86%	18.26%	20.48%
EBITDA Margin	39.22%	40.52%	30.23%	37.36%	42.80%
Operating Profit Margin	22.32%	21.55%	14.90%	15.72%	17.49%
Pretax Profit Margin	12.14%	13.76%	7.69%	11.16%	12.71%
Net Profit Margin	8.89%	19.45%	7.97%	9.53%	13.91%
Continuous Operations Profit Margin	8.89%	19.45%	7.97%	9.53%	13.91%
Net Income Per EBT	73.19%	141.31%	103.68%	85.39%	109.45%
EBT Per EBIT	54.40%	63.86%	51.60%	70.98%	72.64%
Return on Assets (ROA)	1.63%	3.96%	1.87%	1.88%	2.42%
Return on Equity (ROE)	7.00%	16.12%	8.44%	9.61%	12.87%
Return on Capital Employed (ROCE)	4.50%	4.91%	3.93%	3.47%	3.46%
Return on Invested Capital (ROIC)	3.17%	6.54%	3.84%	2.84%	3.58%
Return on Tangible Assets	1.64%	3.98%	1.88%	1.89%	2.43%
Earnings Yield	3.26%	22.07%	9.54%	9.88%	14.08%
Efficiency Ratios
Receivables Turnover	8.54	8.72	9.21	8.57	7.87
Payables Turnover	3.18	4.35	4.78	2.91	2.06
Inventory Turnover	3.42	4.23	6.38	5.74	4.98
Fixed Asset Turnover	0.25	0.27	0.32	0.27	0.26
Asset Turnover	0.18	0.20	0.23	0.20	0.17
Working Capital Turnover Ratio	-5.65	-4.85	-5.69	-4.63	-3.99
Cash Conversion Cycle	34.89	44.28	20.45	-19.25	-57.14
Days of Sales Outstanding	42.72	41.87	39.65	42.59	46.40
Days of Inventory Outstanding	106.83	86.29	57.23	63.54	73.26
Days of Payables Outstanding	114.66	83.88	76.43	125.39	176.80
Operating Cycle	149.55	128.16	96.88	106.13	119.66
Cash Flow Ratios
Operating Cash Flow Per Share	1.93	20.30	12.65	11.45	13.44
Free Cash Flow Per Share	1.93	-1.97	-13.22	-20.51	-12.33
CapEx Per Share	0.00	22.27	25.87	31.96	25.77
Free Cash Flow to Operating Cash Flow	1.00	-0.10	-1.05	-1.79	-0.92
Dividend Paid and CapEx Coverage Ratio	0.82	0.76	0.42	0.32	0.45
Capital Expenditure Coverage Ratio	0.00	0.91	0.49	0.36	0.52
Operating Cash Flow Coverage Ratio	0.36	0.16	0.10	0.08	0.11
Operating Cash Flow to Sales Ratio	0.07	0.35	0.19	0.20	0.27
Free Cash Flow Yield	2.54%	-3.90%	-23.51%	-36.41%	-24.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.72	4.53	10.48	10.12	7.10
Price-to-Sales (P/S) Ratio	2.73	0.88	0.84	0.96	0.99
Price-to-Book (P/B) Ratio	2.15	0.73	0.88	0.97	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	39.37	-25.65	-4.25	-2.75	-4.05
Price-to-Operating Cash Flow Ratio	39.37	2.49	4.45	4.92	3.71
Price-to-Earnings Growth (PEG) Ratio	-0.39	0.04	-3.43	-0.51	0.78
Price-to-Fair Value	2.15	0.73	0.88	0.97	0.91
Enterprise Value Multiple	7.27	7.48	9.14	8.65	7.45
EV to EBITDA	7.27	7.48	9.14	8.65	7.45
EV to Sales	2.85	3.03	2.76	3.23	3.19
EV to Free Cash Flow	41.13	-88.23	-14.07	-9.21	-13.06
EV to Operating Cash Flow	41.13	8.57	14.71	16.50	11.98
Tangible Book Value Per Share	34.64	68.95	62.06	56.38	52.89
Shareholders’ Equity Per Share	35.27	69.28	63.59	57.91	54.60
Tax and Other Ratios
Effective Tax Rate	0.27	-0.41	-0.04	0.15	-0.09
Revenue Per Share	27.77	57.42	67.32	58.44	50.54
Net Income Per Share	2.47	11.17	5.37	5.57	7.03
Tax Burden	0.73	1.41	1.04	0.85	1.09
Interest Burden	0.55	0.62	0.52	0.61	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.81	1.82	2.36	2.06	1.91

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