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Entergy Corporation

ETR

Cena

$ 114.90

+0.75 (0.78%)

Valuace

18

Růst

25

Zdraví

68

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Finanční data

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Ukazatele

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022
	Total Revenues	12.95	12.95	11.88	12.15	13.76
	Cost of Revenues	7.93	9.07	6.14	6.82	8.49
	Gross Profit	5.02	3.87	5.74	5.33	5.28

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	2.96	3.81	3.33	2.85	2.74	3.39
	Cost of Revenues	2.29	2.47	1.77	1.40	1.49	1.62
	Gross Profit	0.67	1.34	1.56	1.45	1.25	1.77

Operating Income		TTM	2025	2024	2023	2022
	R&D Expenses	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.01	0.00
	Depreciation & Amortization	2.54	2.54	2.44	2.24	1.95
	Total Operating Expenses	1.89	0.82	3.09	2.71	3.39
	Operating Income	3.13	3.05	2.65	2.62	2.05

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.64	0.65	0.63	0.62	0.62	0.61
	Total Operating Expenses	0.19	0.23	0.72	0.75	0.58	0.64
	Operating Income	0.48	1.11	0.84	0.70	0.67	1.13

Net Income		TTM	2025	2024	2023	2022
	Interest Income	0.32	0.32	0.30	0.16	-0.08
	Interest Expense	1.34	1.34	1.15	1.01	0.99
	Other Expense	-0.86	-0.78	-1.21	-0.95	-0.99
	IBT	2.27	2.27	1.44	1.67	1.06
	Income Tax Expense	0.50	0.50	0.38	-0.69	-0.04
	Net Income	1.77	1.77	1.06	2.36	1.10

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.17	0.03	0.09	0.03	0.01	0.06
	Interest Expense	0.57	0.11	0.32	0.33	0.30	0.30
	Other Expense	-0.19	-0.20	-0.23	-0.24	-0.27	-0.26
	IBT	0.29	0.90	0.61	0.46	0.40	0.86
	Income Tax Expense	0.05	0.21	0.14	0.10	0.11	0.22
	Net Income	0.24	0.70	0.47	0.36	0.29	0.65

Per Share Data		TTM	2025	2024	2023	2022
	EPS	$0.00	$0.00	$0.00	$11.14	$5.40
	EPS Diluted	$0.00	$0.00	$0.00	$11.10	$5.37
	Shares Outstanding	0.45	0.44	0.43	0.21	0.20
	Diluted Shares Outstanding	0.46	0.45	0.43	0.21	0.21

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.45	0.44	0.44	0.43	0.43	0.43
	Diluted Shares Outstanding	0.46	0.45	0.45	0.44	0.44	0.43

Current Assets		TTM	2024	2023	2022
	Cash And Equivalents	1.36	0.86	0.13	0.22
	Short Term Investments	1.27	0.00	0.00	0.00
	Total Cash & ST Investments	1.36	0.86	0.13	0.22
	Accounts Receivable	1.58	1.39	1.39	1.50
	Inventory	1.75	1.80	1.61	1.33
	Other Current Assets	0.25	0.35	0.52	0.19
	Total Current Assets	4.93	4.40	3.66	4.10

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	1.52	1.18	1.51	0.86	1.41	1.36
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	1.52	1.18	1.51	0.86	1.41	1.36
	Accounts Receivable	1.78	1.67	1.34	1.39	1.67	1.58
	Inventory	1.66	1.80	1.70	1.80	1.78	1.75
	Other Current Assets	0.60	0.35	0.56	0.35	0.36	0.25
	Total Current Assets	5.56	4.99	5.11	4.40	5.22	4.93

Long-Term Assets		TTM	2024	2023	2022
	Net Property, Plant & Equipment	45.59	47.85	44.25	42.95
	Goodwill	0.37	0.37	0.37	0.38
	Intangible Assets	0.00	0.00	0.00	0.00
	Long-Term Investments	5.67	5.64	4.93	4.12
	Other Long-Term Assets	6.19	6.52	6.47	6.97
	Total Long-Term Assets	57.83	60.39	56.04	54.50
	Total Assets	62.77	64.79	59.70	58.60

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	51.28	50.47	49.14	47.85	46.86	45.59
	Goodwill	0.37	0.37	0.37	0.37	0.37	0.37
	Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Long-Term Investments	6.19	5.92	5.53	5.64	5.61	5.34
	Other Long-Term Assets	6.51	6.61	6.44	6.52	6.38	6.31
	Total Long-Term Assets	64.38	63.40	61.51	60.39	59.24	57.62
	Total Assets	69.85	68.38	66.62	64.79	64.46	62.77

Current Liabilities		TTM	2024	2023	2022
	Accounts Payable	0.78	1.93	1.57	1.78
	Short-Term Debt	2.45	2.31	3.24	3.14
	Other Current Liabilities	1.80	0.96	0.71	1.03
	Current Liabilities	5.49	6.11	6.40	6.37

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	2.18	2.13	1.81	1.93	1.52	1.31
	Short-Term Debt	3.38	2.29	2.66	2.31	2.44	2.45
	Other Current Liabilities	1.15	0.69	1.26	0.96	0.86	0.81
	Current Liabilities	7.79	6.51	6.20	6.11	5.86	5.49

Long-Term Liabilities		TTM	2024	2023	2022
	Long-Term Debt	26.30	26.61	23.01	23.62
	Capital Leases	0.00	0.43	0.22	0.10
	Def. Tax Liability	4.52	4.66	4.45	5.03
	Total Liabilities	47.87	49.61	44.74	45.53

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	27.06	28.11	28.26	26.61	26.56	26.30
	Capital Leases	0.00	0.00	0.00	0.43	0.00	0.00
	Def. Tax Liability	5.59	4.92	4.78	4.66	4.75	4.52
	Total Liabilities	52.87	52.07	51.34	49.61	49.32	48.08

Total Common Equity		TTM	2024	2023	2022
	Common Stock	0.00	0.01	0.00	0.00
	Retained Earnings	11.58	12.01	11.94	10.50
	Comprehensive Income	0.08	0.04	-0.16	-0.19
	Total Common Equity	14.79	15.12	14.66	12.97

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.01	0.01	7.80	7.84	7.81	7.79
	Retained Earnings	12.75	12.33	12.12	12.01	11.99	11.58
	Comprehensive Income	0.03	0.03	0.04	0.04	0.08	0.08
	Total Common Equity	16.88	16.21	15.19	15.12	15.03	14.57

Other		TTM	2024	2023	2022
	Total Debt	28.75	28.92	26.25	26.76
	Book Value	14.90	15.18	14.96	13.06

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	30.34	30.41	30.92	28.92	29.00	28.75
	Book Value	16.98	16.31	15.28	15.18	15.14	14.68

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022
	Net Income	1.79	1.76	1.06	2.36	1.10
	Depreciation & Amortization	2.33	2.54	2.44	2.24	2.19
	Stock-Based Compensation	0.03	0.00	0.00	0.00	0.00
	Change Working Capital	-0.20	-0.19	0.24	0.35	-1.74
	Change In Accounts Receivable	0.01	-0.08	0.00	0.00	-0.04
	Change In Accounts Payable	-0.02	0.04	0.11	-0.14	-0.10
	Change In Inventories	0.02	0.04	0.02	-0.05	0.01
	Other Non-cash Items	3.47	0.03	0.43	0.04	1.08
	Cash from Operations	4.01	0.00	0.00	4.29	2.59

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	0.24	-0.65	0.47	0.36	0.29	0.65
	Depreciation & Amortization	0.64	-1.16	0.63	0.62	0.62	0.61
	Stock-Based Compensation	0.00	-0.02	0.00	0.00	0.00	0.01
	Change Working Capital	0.17	0.16	0.02	-0.54	0.29	0.46
	Change In Accounts Receivable	0.31	-0.11	-0.33	0.05	0.28	0.29
	Change In Accounts Payable	0.02	0.07	0.14	-0.01	0.25	0.01
	Change In Inventories	0.02	0.03	-0.01	0.00	-0.01	0.02
	Other Non-cash Items	0.00	4.05	0.00	0.00	0.10	-0.39
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022
	Capital Expenditure	-4.72	-7.94	-5.97	-4.65	-5.29
	Acquisitions	1.14	0.86	0.00	0.00	0.00
	Investments	-2.00	-1.76	-2.91	0.00	-1.71
	Sales of Investment	1.85	1.51	2.81	0.00	1.64
	Other Investing Activities	-0.91	0.00	0.00	0.02	-0.35
	Cash from Investing	-4.65	0.00	0.00	-4.63	-5.71

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-2.21	2.75	-2.05	-1.75	-1.91	-1.56
	Acquisitions	0.35	0.00	0.00	0.00	0.00	0.00
	Investments	-0.50	0.07	-0.37	-0.41	-1.11	0.67
	Sales of Investment	0.37	-1.23	0.30	0.41	1.08	0.52
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022
	Debt Repaid	-4.03	0.00	0.00	-0.55	-6.00
	Debt Issued	5.50	28.92	2.67	0.04	32.76
	Issuance of Common Stock	0.18	0.00	0.00	0.14	0.88
	Repurchase of Common Stock	-2.48	0.00	0.00	0.00	0.00
	Dividends Paid	-0.97	0.00	0.00	-0.94	-0.86
	Other Financing Activities	0.15	0.00	0.00	1.59	8.88
	Cash from Financing	0.80	0.00	0.00	0.24	2.91

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	30.34	-0.07	-0.52	2.01	-0.08	0.25
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022
	Net Change in Cash	0.16	-0.81	0.73	-0.09	-0.22
	Closing Cash Balance	1.36	0.05	0.86	0.13	0.22

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	-1.47	-1.09	-1.35	0.65	-0.55	0.06
	Closing Cash Balance	0.05	0.08	0.16	1.51	0.86	1.41

Free Cash Flow		TTM	2025	2024	2023	2022
	Free Cash Flow	-0.71	-2.79	-1.48	-0.42	-2.70
	Real Free Cash Flow	-0.74	-2.79	-1.48	-0.42	-2.70

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	-1.00	0.21	-0.79	-1.17	-0.57	0.00
	Real Free Cash Flow	-1.00	0.23	-0.79	-1.17	-0.57	-0.01

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	19.34	23.04	30.56	4.53	10.48	10.12
	P/EG	0.71	0.38	-0.55	0.04	-3.43	-0.51
	P/B	2.25	2.38	2.12	0.73	0.88	0.97
	P/S	2.74	3.16	2.73	0.88	0.84	0.96
	P/FCF	-11.59	-14.64	-21.89	-25.65	-4.25	-2.75
	P/OFC	7.23	7.93	7.22	2.49	4.45	4.92
	Price/EV	10.50	11.68	12.09	7.48	9.14	8.65

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	43.40	14.65	19.34	25.50	21.18
	P/EG	-0.65	0.33	0.71	1.00	-0.30
	P/B	2.44	2.42	2.25	2.42	1.61

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	46.9%	29.9%	48.3%	43.9%	38.3%	41.5%
	EBIT Margin	28.0%	27.9%	21.8%	22.0%	14.9%	18.3%
	EBITDA Margin	47.0%	47.5%	42.4%	40.5%	30.2%	37.4%
	Operating Profit Margin	25.2%	23.6%	22.3%	21.6%	14.9%	15.7%
	Net Profit Margin	14.2%	13.7%	8.9%	19.4%	8.0%	9.5%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	22.5%	35.2%	46.9%	51.0%	45.7%
	EBIT Margin	29.4%	26.6%	28.0%	27.8%	25.4%
	EBITDA Margin	50.9%	43.5%	47.0%	49.7%	48.1%
	Operating Profit Margin	16.2%	29.1%	25.2%	24.6%	24.4%
	Net Profit Margin	8.1%	18.3%	14.2%	12.7%	10.5%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.77	0.73	0.70	0.57	0.64	0.59
	Quick Ratio	0.49	0.50	0.41	0.32	0.43	0.39
	Solvency Ratio	0.02	0.08	0.07	0.10	0.07	0.07
	Cash Ratio	0.18	0.01	0.14	0.02	0.04	0.07
	Debt To Assets Ratio	0.44	0.43	0.45	0.44	0.46	0.46
	Debt To Equity Ratio	1.88	1.80	1.92	1.79	2.06	2.33
	Financial Leverage Ratio	4.22	4.19	4.23	4.07	4.51	5.11
	Debt Service Coverage Ratio	0.55	1.29	1.32	1.32	1.02	1.36
	Interest Coverage Ratio	2.60	2.28	2.30	2.60	2.08	2.21

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	0.73	0.70	0.77	0.82	0.72
	Quick Ratio	0.50	0.47	0.49	0.55	0.43
	Solvency Ratio	0.02	0.03	0.02	0.02	0.02
	Cash Ratio	0.01	0.19	0.18	0.24	0.14
	Debt To Assets Ratio	0.43	0.44	0.44	0.46	0.45
	Debt To Equity Ratio	1.80	1.80	1.88	2.04	1.92
	Financial Leverage Ratio	4.19	4.14	4.22	4.39	4.30
	Debt Service Coverage Ratio	0.40	0.42	0.55	0.44	0.46
	Interest Coverage Ratio	0.84	10.07	2.60	2.12	2.24

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	38.58	29.29	27.77	57.42	67.32	58.44
	Net Income Per Share	5.83	4.01	2.48	11.17	5.37	5.57
	Cash Per Share	2.68	4.36	2.01	0.63	1.10	2.20
	Shareholders Equity Per Share	36.92	38.78	35.78	69.28	63.59	57.91
	Free Cash Flow Per Share	-6.28	-6.31	-3.46	-1.97	-13.22	-20.51
	Dividend Per Share	3.18	2.47	2.34	4.43	4.21	3.95

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	6.55	8.68	7.58	6.62	8.55
	Net Income Per Share	0.53	1.59	1.07	0.84	0.89
	Cash Per Share	4.27	3.45	2.68	3.52	2.68
	Shareholders Equity Per Share	37.95	38.44	36.92	35.29	47.01
	Free Cash Flow Per Share	-2.21	0.47	-1.79	-2.72	-1.79
	Dividend Per Share	0.65	0.62	0.60	0.61	0.82

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	22.7%	21.9%	26.4%	-41.3%	-3.7%	14.6%
	Receivables Turnover	8.13	8.62	8.54	8.72	9.21	8.57
	Payables Turnover	3.43	3.54	3.18	4.35	4.78	2.91
	Inventory Turnover	3.54	4.93	3.42	4.23	6.38	5.74
	Fixed Asset Turnover	0.25	0.24	0.25	0.27	0.32	0.27
	Working Capital Turnover Ratio	-12.58	-6.61	-4.89	-4.85	-5.69	-4.63

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	18.4%	22.7%	22.7%	21.6%	27.9%
	Receivables Turnover	1.97	2.14	2.00	2.13	1.97
	Payables Turnover	0.89	1.13	0.83	0.77	0.77
	Inventory Turnover	1.24	1.37	0.98	0.82	0.83
	Fixed Asset Turnover	0.06	0.07	0.07	0.06	0.06
	Working Capital Turnover Ratio	-1.34	-1.98	-2.55	-2.03	-2.33

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	55.7%	61.6%	94.2%	39.6%	78.4%	70.9%
	Dividend Yield Percentage	4.26 %	2.67 %	3.08 %	8.75 %	7.48 %	7.01 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	1.22	0.39	0.56	0.73	0.91
	Dividend Yield Percentage	0.70	0.67	0.72	0.71	1.08

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