Entergy CorporationETRNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.66
Net Income/Share$3.92
Operating CF/Share$11.40
Free CF/Share$-6.08
Cash/Share$4.27
Book Value/Share$38.22
Tangible Book/Share$37.41
Equity/Share$37.95
Interest Debt/Share$71.43
CapEx/Share$17.48
Dividend/Share$2.48
Valuation
Market Cap$47.93B
Enterprise Value$78.82B
P/E Ratio26.98P/S Ratio3.70P/OCF Ratio9.28
P/FCF Ratio-17.45
P/B Ratio2.79P/TB Ratio2.79
EV/Sales6.09EV/EBITDA12.83
Graham Valuation
Graham Number$57.86
Graham Net-Net$-112.10
Profitability
Earnings Yield3.71%FCF Yield-5.73%ROE10.76%ROIC3.64%Return on Tangible Assets2.48%Dividend
Dividend Yield2.34%Payout Ratio61.66%Capital Allocation
CapEx/OCF153.33%
CapEx/Revenue61.00%
CapEx/Depreciation10.77
SBC/Revenue-0.16%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.80Debt/Assets0.43Debt/Market Cap0.65
Net Debt/EBITDA5.03
Current Ratio0.73Interest Coverage2.34xIncome Quality12.28Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding118 days
Days Inventory85 days
Receivables Turnover8.62x
Payables Turnover3.09x
Inventory Turnover4.30x
Capital Structure
Tangible Assets$16.90B
Working Capital-$2.10B
Invested Capital$51.12B
Intangibles/Assets0.51%