ETR – Entergy Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

Entergy Corporation

Utilities
Utilities – Diversified
84.8
0.63
0.75%
90.46
72.02
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.4
EPS Estimate Currrent Qtr0.55
Book Value Per Share44.75
Market Cap 16 Billion
PE Ratio 36.2
Dividend Yield4.3107533

Stock Yield

Stock Return 7 Days2.70%
Stock Return 15 Days-1.49%
Stock Return 30 Days -2.64%
Stock Return 3 Months4.47%
Stock Return One Year5.96%
Stock Return 3 Years6.68%

Stock Technical Analysis

Relative Strengh Index (14)34.67
Average True Range (14)2.16
Momentum (14)-4.74
Simple Moving Average (14) -4.74
Time Series Forecast (14)83.96
Time Series Forecast (30) 88.31

Stock News

Financial Statements

index2014201520162017
Revenue12 Billion12 Billion11 Billion11 Billion
Cost of Revenue9 Billion8 Billion7 Billion8 Billion
Gross Profit4 Billion3 Billion4 Billion3 Billion
Gross Margin (%)30.13%29.92%34.28%31.11%
Selling General and Administrative Expense0000
Other operating expenses2 Billion4 Billion4 Billion2 Billion
Earning Before Interest and Taxes EBIT2 Billion-156 Million-715 Million2 Billion
EBIT/Operating Margin (%)17.43%-0.00%-0.00%14.72%
Interest Expense628 Million643 Million666 Million662 Million
Other non-operating expenses/income0000
Earnings before Tax2 Billion-800 Million-1 Billion968 Million
Income Tax Expense590 Million-643 Million-817 Million543 Million
Net Income960 Million-157 Million-565 Million425 Million
Net Margin (%)7.69%-0.00%-0.00%3.84%
Earnings per share from operating income0.434383-1-01.68102
Earnings per Diluted Share5.22-1-32.28
Dividends per Basic Common Share3.323.343.423.5
Payout ratio1.57229-0-10.651429
Weighted average number of shares outstanding184 Million158 Million173 Million187 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue3 Billion3 Billion3 Billion3 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit689 Million893 Million752 Million882 Million
Gross Margin (%)26.27%32.78%28.17%28.41%
Selling General and Administrative Expense0000
Other operating expenses364 Million543 Million606 Million445 Million
Earning Before Interest and Taxes EBIT325 Million350 Million146 Million437 Million
EBIT/Operating Margin (%)12.38%12.83%5.47%14.07%
Interest Expense171 Million170 Million178 Million180 Million
Other non-operating expenses/income0000
Earnings before Tax154 Million180 Million-32 Million257 Million
Income Tax Expense630 Million44 Million-281 Million-283 Million
Net Income-476 Million136 Million249 Million540 Million
Net Margin (%)-0.00%5.00%9.32%17.39%
Earnings per share from operating income0.2568043.515390.4375470.27716
Earnings per Diluted Share-30.731.342.92
Dividends per Basic Common Share0.890.890.890.89
Payout ratio-30.8202251.505623.2809
Weighted average number of shares outstanding179 Million187 Million186 Million185 Million
index2014201520162017
Cash and Equivalents1 Billion1 Billion1 Billion781 Million
Trade and Non Trade Receivables1 Billion1 Billion1 Billion1 Billion
Inventory1 Billion1 Billion878 Million906 Million
Other current assets4 Billion3 Billion3 Billion2 Billion
Current Assets4 Billion4 Billion4 Billion3 Billion
Total Non-Current Assets42 Billion41 Billion42 Billion43 Billion
Total Assets46 Billion45 Billion46 Billion47 Billion
Trade and Non Trade Payables1 Billion1 Billion1 Billion1 Billion
Other current liabilities3 Billion2 Billion2 Billion4 Billion
Current Liabilities4 Billion3 Billion3 Billion5 Billion
Liabilities Non Current32 Billion32 Billion35 Billion34 Billion
Accumulated Retained Earnings Deficit10 Billion9 Billion8 Billion8 Billion
Shareholder’s equity other-162 Million-137 Million-114 Million15 Million
Shareholders Equity10 Billion9 Billion8 Billion8 Billion
Noncontrolling interests8 Billion6 Billion6 Billion10 Billion
Total Assets46 Billion45 Billion46 Billion47 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents781 Million1 Billion813 Million988 Million
Trade and Non Trade Receivables1 Billion1 Billion1 Billion1 Billion
Inventory906 Million941 Million927 Million881 Million
Other current assets2 Billion3 Billion2 Billion2 Billion
Current Assets3 Billion4 Billion4 Billion4 Billion
Total Non-Current Assets43 Billion44 Billion44 Billion45 Billion
Total Assets47 Billion47 Billion48 Billion48 Billion
Trade and Non Trade Payables1 Billion1 Billion1 Billion1 Billion
Other current liabilities4 Billion4 Billion5 Billion4 Billion
Current Liabilities5 Billion5 Billion6 Billion6 Billion
Liabilities Non Current34 Billion34 Billion33 Billion34 Billion
Accumulated Retained Earnings Deficit8 Billion8 Billion9 Billion9 Billion
Shareholder’s equity other15 Million-519 Million-556 Million-541 Million
Shareholders Equity8 Billion8 Billion8 Billion8 Billion
Noncontrolling interests10 Billion10 Billion12 Billion12 Billion
Total Assets47 Billion47 Billion48 Billion48 Billion
index2014201520162017
Net Cash Flow from Operations4 Billion3 Billion3 Billion3 Billion
Capital Expenditure-3 Billion-3 Billion-4 Billion-4 Billion
Net Cash Flow from Investing-3 Billion-3 Billion-4 Billion-4 Billion
Net Cash Flow from Financing-252 Million-753 Million688 Million811 Million
Cash and Equivalents1 Billion1 Billion1 Billion781 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations911 Million557 Million523 Million780 Million
Capital Expenditure-1 Billion-981 Million-995 Million-1 Billion
Net Cash Flow from Investing-1 Billion-974 Million-955 Million-1 Billion
Net Cash Flow from Financing338 Million841 Million40 Million466 Million
Cash and Equivalents781 Million1 Billion813 Million988 Million

Stock Price History

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