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STOCKS

Entergy Corp. (ETR)

:ETR

ETR

Entergy

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Entergy (ETR) Ratios

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Entergy Ratios

ETR's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, ETR's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.82	0.57	0.64	0.59	0.65
Quick Ratio	0.55	0.32	0.43	0.39	0.49
Cash Ratio	0.24	0.02	0.04	0.07	0.25
Solvency Ratio	0.07	0.10	0.07	0.07	0.08
Operating Cash Flow Ratio	0.73	0.67	0.41	0.37	0.38
Short-Term Operating Cash Flow Coverage	1.69	1.33	0.82	1.03	0.96
Net Current Asset Value	$ -46.01B	$ -41.08B	$ -41.44B	$ -44.13B	$ -42.72B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.44	0.46	0.46	0.41
Debt-to-Equity Ratio	2.04	1.79	2.06	2.33	2.20
Debt-to-Capital Ratio	0.67	0.64	0.67	0.70	0.69
Long-Term Debt-to-Capital Ratio	0.65	0.61	0.65	0.68	0.66
Financial Leverage Ratio	4.39	4.07	4.51	5.11	5.33
Debt Service Coverage Ratio	1.30	1.32	1.02	1.36	1.24
Interest Coverage Ratio	2.52	2.60	2.08	2.21	2.25
Debt to Market Cap	0.89	2.45	2.33	2.39	2.40
Interest Debt Per Share	74.68	128.81	135.72	138.93	123.85
Net Debt to EBITDA	5.36	5.30	6.38	6.07	5.14
Profitability Margins
Gross Profit Margin	44.88%	43.87%	38.33%	41.49%	44.08%
EBIT Margin	25.00%	22.05%	14.86%	18.26%	20.48%
EBITDA Margin	45.98%	40.52%	30.23%	37.36%	42.80%
Operating Profit Margin	25.67%	21.55%	14.90%	15.72%	17.49%
Pretax Profit Margin	15.15%	13.76%	7.69%	11.16%	12.71%
Net Profit Margin	11.27%	19.45%	7.97%	9.53%	13.91%
Continuous Operations Profit Margin	11.28%	19.45%	7.97%	9.53%	13.91%
Net Income Per EBT	74.41%	141.31%	103.68%	85.39%	109.45%
EBT Per EBIT	59.00%	63.86%	51.60%	70.98%	72.64%
Return on Assets (ROA)	2.02%	3.96%	1.87%	1.88%	2.42%
Return on Equity (ROE)	8.98%	16.12%	8.44%	9.61%	12.87%
Return on Capital Employed (ROCE)	5.07%	4.91%	3.93%	3.47%	3.46%
Return on Invested Capital (ROIC)	3.62%	6.54%	3.84%	2.84%	3.58%
Return on Tangible Assets	2.03%	3.98%	1.88%	1.89%	2.43%
Earnings Yield	3.86%	22.07%	9.54%	9.88%	14.08%
Efficiency Ratios
Receivables Turnover	8.91	8.72	9.21	8.57	7.87
Payables Turnover	3.63	4.35	4.78	2.91	2.06
Inventory Turnover	3.86	4.23	6.38	5.74	4.98
Fixed Asset Turnover	0.24	0.27	0.32	0.27	0.26
Asset Turnover	0.18	0.20	0.23	0.20	0.17
Working Capital Turnover Ratio	-8.51	-4.85	-5.69	-4.63	-3.99
Cash Conversion Cycle	35.06	44.28	20.45	-19.25	-57.14
Days of Sales Outstanding	40.96	41.87	39.65	42.59	46.40
Days of Inventory Outstanding	94.55	86.29	57.23	63.54	73.26
Days of Payables Outstanding	100.44	83.88	76.43	125.39	176.80
Operating Cycle	135.51	128.16	96.88	106.13	119.66
Cash Flow Ratios
Operating Cash Flow Per Share	10.47	20.30	12.65	11.45	13.44
Free Cash Flow Per Share	-4.43	-1.97	-13.22	-20.51	-12.33
CapEx Per Share	14.89	22.27	25.87	31.96	25.77
Free Cash Flow to Operating Cash Flow	-0.42	-0.10	-1.05	-1.79	-0.92
Dividend Paid and CapEx Coverage Ratio	0.61	0.76	0.42	0.32	0.45
Capital Expenditure Coverage Ratio	0.70	0.91	0.49	0.36	0.52
Operating Cash Flow Coverage Ratio	0.15	0.16	0.10	0.08	0.11
Operating Cash Flow to Sales Ratio	0.38	0.35	0.19	0.20	0.27
Free Cash Flow Yield	-5.46%	-3.90%	-23.51%	-36.41%	-24.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.91	4.53	10.48	10.12	7.10
Price-to-Sales (P/S) Ratio	2.92	0.88	0.84	0.96	0.99
Price-to-Book (P/B) Ratio	2.29	0.73	0.88	0.97	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	-18.31	-25.65	-4.25	-2.75	-4.05
Price-to-Operating Cash Flow Ratio	7.74	2.49	4.45	4.92	3.71
Price-to-Earnings Growth (PEG) Ratio	2.25	0.04	-3.43	-0.51	0.78
Price-to-Fair Value	2.29	0.73	0.88	0.97	0.91
Enterprise Value Multiple	11.72	7.48	9.14	8.65	7.45
Enterprise Value	64.29B	36.82B	38.04B	37.96B	32.23B
EV to EBITDA	11.72	7.48	9.14	8.65	7.45
EV to Sales	5.39	3.03	2.76	3.23	3.19
EV to Free Cash Flow	-33.75	-88.23	-14.07	-9.21	-13.06
EV to Operating Cash Flow	14.28	8.57	14.71	16.50	11.98
Tangible Book Value Per Share	35.17	68.95	62.06	56.38	52.89
Shareholders’ Equity Per Share	35.29	69.28	63.59	57.91	54.60
Tax and Other Ratios
Effective Tax Rate	0.25	-0.41	-0.04	0.15	-0.09
Revenue Per Share	27.73	57.42	67.32	58.44	50.54
Net Income Per Share	3.12	11.17	5.37	5.57	7.03
Tax Burden	0.74	1.41	1.04	0.85	1.09
Interest Burden	0.61	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	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	3.35	1.82	2.36	2.06	1.91

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