44/100B110.580
USD
0.28
(0.25%)
Market Closed
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 3.29B
Q4 FY2026 · Earnings report
EPS estimate 0.71Revenue estimate 3.29B
Entergy financial ratios 1985–2026
25.07 today, against 16.58 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.84B | 40.86B | 32.43B | 21.41B | 23.00B | 22.64B | 19.98B | 23.38B | 15.62B | 14.63B | 13.14B | 12.25B | 15.70B | 11.28B | 11.31B | 12.96B | 13.18B | 15.78B | 15.87B | 23.49B | 19.15B | 14.42B | 14.94B | 12.96B | 10.17B | 8.64B | 9.59B | 6.31B | 7.67B | 7.20B | 6.34B | 7.14B | 3.82B | 5.76B | 5.82B | 5.41B | 4.39B | 5.52B | 2.58B | 1.69B | 2.68B | 2.12B | |
Enterprise value | 83.45B | 71.75B | 60.88B | 47.82B | 49.80B | 49.56B | 42.42B | 43.08B | 33.27B | 30.52B | 27.23B | 24.75B | 28.31B | 24.43B | 24.85B | 25.45B | 25.13B | 27.92B | 28.35B | 34.78B | 27.49B | 23.49B | 22.66B | 20.27B | 17.65B | 16.58B | 17.15B | 12.63B | 14.03B | 16.66B | 14.31B | 14.43B | 11.24B | 13.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 25.07 | 23.24 | 30.56 | 9.06 | 20.96 | 20.24 | 14.20 | 18.59 | 18.10 | 34.38 | — | — | 16.35 | 15.44 | 13.02 | 9.48 | 10.37 | 12.61 | 13.01 | 20.70 | 16.91 | 15.61 | 16.01 | 13.64 | 16.32 | 11.52 | 13.49 | 10.61 | 9.76 | 23.93 | 15.10 | 14.74 | 11.17 | 12.58 | 13.31 | 11.22 | 9.17 | — | 6.28 | 4.75 | 5.94 | 5.28 | |
Forward P/E | 22.06 | 20.93 | 19.38 | 8.32 | 8.32 | 8.81 | 8.33 | 10.63 | 8.03 | 5.81 | 5.33 | 9.94 | 14.99 | 6.30 | 7.02 | 6.76 | 4.79 | 6.24 | 6.31 | 9.07 | 8.34 | 7.35 | 8.05 | 7.25 | 5.67 | 5.80 | 8.18 | 6.66 | 9.10 | 7.74 | — | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 1.87 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 3.76 | 3.16 | 2.73 | 1.76 | 1.67 | 1.93 | 1.98 | 2.15 | 1.42 | 1.32 | 1.21 | 1.06 | 1.26 | 0.99 | 1.10 | 1.15 | 1.15 | 1.47 | 1.21 | 2.05 | 1.75 | 1.43 | 1.48 | 1.41 | 1.22 | 0.90 | 0.96 | 0.72 | 0.67 | 0.75 | 0.89 | 1.14 | 0.64 | 1.29 | 1.41 | 1.33 | 1.10 | 1.48 | 0.72 | 0.49 | 0.77 | 0.65 | |
P/B ratio | 2.64 | 2.38 | 2.12 | 1.44 | 1.74 | 1.91 | 1.79 | 2.24 | 1.72 | 1.79 | 1.59 | 1.28 | 1.52 | 1.16 | 1.22 | 1.43 | 1.53 | 1.81 | 1.99 | 2.99 | 2.24 | 1.76 | 1.72 | 1.43 | 1.24 | 1.11 | 1.30 | 0.82 | 0.96 | 0.91 | 0.84 | 0.96 | 0.52 | 0.76 | — | — | — | — | — | — | — | — |
P/FCF ratio | — | — | — | — | — | — | — | — | — | — | — | 41.28 | 12.74 | 30.77 | — | — | 8.53 | 33.11 | 18.78 | 99.22 | 13.50 | — | 9.83 | 29.66 | 15.61 | 10.35 | 20.22 | 56.58 | 17.72 | 9.13 | 8.32 | 12.51 | 5.60 | 12.98 | — | — | — | — | — | — | — | — |
EV/EBITDA | 12.80 | 11.68 | 12.09 | 9.71 | 11.75 | 11.30 | 9.80 | 10.73 | 12.93 | 8.23 | 19.34 | 12.62 | 6.58 | 6.84 | 7.67 | 6.51 | 5.98 | 7.47 | 7.72 | 10.91 | 10.12 | 8.56 | 8.70 | 8.17 | 9.21 | 7.16 | 7.38 | 6.00 | 5.13 | 5.11 | 6.25 | 6.56 | 6.14 | 8.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/sales | 5.95 | 5.54 | 5.12 | 3.94 | 3.62 | 4.22 | 4.19 | 3.96 | 3.02 | 2.76 | 2.51 | 2.15 | 2.27 | 2.14 | 2.41 | 2.27 | 2.19 | 2.60 | 2.17 | 3.03 | 2.51 | 2.32 | 2.24 | 2.20 | 2.12 | 1.72 | 1.71 | 1.44 | 1.22 | 1.74 | 2.00 | 2.30 | 1.88 | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings yield | 3.89% | 4.30% | 3.27% | 11.03% | 4.77% | 4.94% | 7.04% | 5.38% | 5.52% | 2.91% | -4.29% | -1.28% | 6.12% | 6.48% | 7.68% | 10.55% | 9.64% | 7.93% | 7.69% | 4.83% | 5.91% | 6.40% | 6.25% | 7.33% | 6.13% | 8.68% | 7.41% | 9.42% | 10.25% | 4.18% | 6.62% | 6.79% | 8.95% | 7.95% | 7.52% | 8.91% | 10.90% | -8.56% | 15.92% | 21.07% | 16.84% | 18.93% |
Free cash flow yield | -7.25% | -6.83% | -4.57% | -1.95% | -11.75% | -18.21% | -12.35% | -7.76% | -12.08% | -9.42% | -7.95% | 2.42% | 7.85% | 3.25% | -6.62% | -1.53% | 11.72% | 3.02% | 5.32% | 1.01% | 7.41% | -1.11% | 10.17% | 3.37% | 6.40% | 9.66% | 4.94% | 1.77% | 5.64% | 10.95% | 12.01% | 7.99% | 17.85% | 7.70% | — | — | — | — | — | — | — | — |
| 2.22% | 2.63% | 3.03% | 4.29% | 3.66% | 3.42% | 3.75% | 3.04% | 4.15% | 4.30% | 4.65% | 4.89% | 3.80% | 5.26% | 5.21% | 4.55% | 4.58% | 3.66% | 3.61% | 2.16% | 2.34% | 3.14% | 2.86% | 2.98% | 3.17% | 3.39% | 3.16% | 5.31% | 5.48% | 6.80% | 7.50% | 5.72% | 10.74% | 4.99% | — | — | — | — | — | — | — | — | |
Payout ratio | 57.14% | 61.09% | 92.51% | 38.87% | 76.72% | 69.29% | 53.20% | 56.55% | 75.09% | 147.85% | — | — | 62.08% | 81.17% | 67.85% | 43.12% | 47.54% | 46.12% | 46.95% | 44.70% | 39.64% | 49.09% | 45.86% | 40.65% | 51.79% | 39.06% | 42.68% | 56.32% | 53.49% | 162.68% | 113.29% | 84.32% | 120.01% | 62.76% | — | — | — | — | — | — | — | — |
Buyback yield | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.35% | 0.14% | 0.88% | 1.58% | 1.17% | 0.00% | 0.00% | 2.04% | 6.67% | 3.90% | 3.23% | 5.42% | 4.01% | 6.32% | 6.84% | 0.09% | 1.18% | 0.88% | 7.38% | 5.44% | 0.27% | 1.73% | 2.48% | 0.65% | 4.41% | 1.33% | — | — | — | — | — | — | — | — |
Shareholder yield | — | 2.63% | 3.03% | 4.29% | 3.66% | 3.42% | 3.75% | 3.26% | 4.49% | 4.44% | 5.53% | 6.47% | 4.96% | 5.26% | 5.21% | 6.59% | 11.25% | 7.56% | 6.84% | 7.58% | 6.35% | 9.47% | 9.70% | 3.07% | 4.36% | 4.28% | 10.55% | 10.75% | 5.75% | 8.53% | 9.99% | 6.37% | 15.15% | 6.32% | — | — | — | — | — | — | — | — |
| 10.26% | 10.26% | 6.93% | 15.92% | 8.32% | 9.44% | 12.62% | 12.05% | 9.52% | 5.19% | -6.81% | -1.64% | 9.31% | 7.51% | 9.35% | 15.10% | 14.79% | 14.37% | 15.32% | 14.43% | 13.26% | 11.27% | 10.77% | 10.52% | 7.60% | 9.60% | 9.60% | 7.75% | 9.85% | 3.82% | 5.55% | 6.53% | 4.65% | 6.04% | — | — | — | — | — | — | — | — | |
ROA (return on assets) | 2.51% | 2.45% | 1.64% | 3.96% | 1.87% | 1.88% | 2.42% | 2.43% | 1.79% | 0.91% | -1.23% | -0.35% | 2.06% | 1.68% | 2.01% | 3.36% | 3.28% | 3.35% | 3.33% | 3.37% | 3.64% | 2.99% | 3.30% | 3.33% | 2.31% | 2.90% | 2.78% | 2.59% | 3.44% | 1.11% | 1.83% | 2.18% | 1.51% | 2.00% | — | — | — | — | — | — | — | — |
ROIC (return on invested capital) | 5.51% | 5.30% | 4.59% | 9.11% | 5.40% | 4.36% | 6.08% | 5.65% | — | 2.57% | — | — | 5.43% | 4.57% | 5.81% | 8.29% | 7.93% | 8.02% | 8.38% | 8.11% | 7.16% | 6.78% | 7.00% | 5.79% | 4.52% | 6.30% | 6.23% | 5.49% | 7.13% | 4.41% | 4.94% | 6.02% | 5.64% | 5.04% | — | — | — | — | — | — | — | — |
| 1.18 | 0.73 | 0.70 | 0.52 | 0.51 | 0.51 | 0.62 | 0.51 | 0.50 | 0.61 | 1.07 | 1.25 | 1.08 | 0.92 | 0.84 | 0.69 | 1.48 | 1.35 | 1.31 | 1.16 | 1.29 | 1.31 | 1.32 | 1.28 | 1.01 | 0.84 | 1.15 | 1.49 | 1.87 | 1.13 | 1.25 | 1.10 | 1.09 | 1.23 | — | — | — | — | — | — | — | — | |
Quick ratio | 0.83 | 0.44 | 0.37 | 0.24 | 0.27 | 0.29 | 0.43 | 0.29 | 0.29 | 0.40 | 0.74 | 0.78 | 0.66 | 0.47 | 0.38 | 0.35 | 0.85 | 0.85 | 0.83 | 0.75 | 0.89 | 0.94 | 0.94 | 0.74 | 0.69 | 0.49 | 0.78 | 0.93 | 1.47 | 0.75 | 0.62 | 0.59 | 0.63 | 0.72 | — | — | — | — | — | — | — | — |
| 1.74 | 1.80 | 1.92 | 1.79 | 2.05 | 2.31 | 2.17 | 1.93 | 2.00 | 2.04 | 1.84 | 1.45 | 1.36 | 1.43 | 1.47 | 1.39 | 1.40 | 1.40 | 1.58 | 1.45 | 1.10 | 1.13 | 0.90 | 0.89 | 1.07 | 1.11 | 1.21 | 0.98 | 0.95 | 1.31 | 1.10 | 1.06 | 1.09 | 1.09 | — | — | — | — | — | — | — | — | |
Debt / EBITDA | 5.34 | 5.03 | 5.82 | 5.39 | 6.38 | 6.24 | 5.59 | 5.01 | 7.05 | 4.50 | 10.85 | 7.06 | 3.26 | 3.89 | 4.22 | 3.21 | 2.86 | 3.27 | 3.43 | 3.59 | 3.44 | 3.38 | 3.00 | 3.22 | 4.60 | 3.75 | 3.85 | 3.58 | 2.76 | 3.15 | 3.65 | 3.56 | 4.39 | 5.01 | — | — | — | — | — | — | — | — |
Net debt / EBITDA | 4.69 | 4.72 | 5.65 | 5.36 | 6.33 | 6.14 | 5.18 | 4.91 | 6.86 | 4.29 | 10.01 | 6.37 | 2.93 | 3.68 | 4.04 | 3.02 | 2.54 | 2.81 | 2.90 | 3.19 | 3.07 | 3.17 | 2.69 | 2.95 | 3.90 | 3.43 | 3.25 | 3.00 | 2.33 | 2.90 | 3.48 | 3.32 | 4.05 | 4.64 | — | — | — | — | — | — | — | — |
Interest coverage | 1.87 | 2.28 | 2.30 | 2.60 | 2.08 | 2.21 | 2.25 | 1.87 | 0.66 | 2.05 | -1.22 | -0.46 | 3.20 | 2.24 | 2.29 | 3.92 | 3.72 | 4.00 | 3.75 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 0.17 | 0.18 | 0.18 | 0.20 | 0.23 | 0.20 | 0.17 | 0.21 | 0.23 | 0.24 | 0.24 | 0.26 | 0.27 | 0.26 | 0.24 | 0.28 | 0.30 | 0.29 | 0.36 | 0.34 | 0.35 | 0.33 | 0.36 | 0.32 | 0.31 | 0.37 | 0.39 | 0.38 | 0.50 | 0.35 | 0.31 | 0.28 | 0.26 | 0.20 | — | — | — | — | — | — | — | — |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.67B | 52.69B | 51.20B | 41.76B | 40.93B | 36.50B | 36.79B | 32.55B | 28.17B | 22.59B | 22.32B | 21.46B | 19.56B | 20.59B | 22.77B | 23.40B | 20.47B | 22.91B | 23.70B | 22.70B | 19.96B | 20.02B | 19.95B | 19.99B | 19.73B | 18.78B | 18.78B | 23.85B | 23.35B | 19.69B | 17.89B | 15.76B | 14.60B | 14.61B | 14.24B | 14.68B | 13.71B | 13.78B | 13.62B | 13.16B | |
Enterprise value | 77.28B | 87.20B | 81.69B | 72.65B | 69.86B | 65.73B | 66.20B | 61.00B | 55.76B | 49.98B | 49.43B | 47.87B | 45.57B | 46.68B | 48.39B | 50.19B | 47.08B | 49.18B | 51.55B | 49.62B | 44.58B | 44.69B | 43.94B | 42.43B | 40.55B | 39.27B | 38.71B | 43.55B | 42.07B | 38.28B | 36.17B | 33.41B | 32.10B | 31.68B | 30.71B | 30.57B | 29.39B | 29.13B | 28.15B | 27.25B |
| 22.71 | 113.92 | 114.34 | 99.55 | 86.93 | 20.70 | 27.31 | 30.67 | 15.98 | 12.65 | 10.50 | 9.08 | 13.29 | 15.16 | 20.15 | 21.33 | 16.45 | 18.71 | 22.37 | 20.29 | 15.77 | 15.94 | 12.29 | 14.21 | 14.06 | 15.06 | 16.72 | 18.96 | 28.95 | 20.16 | 18.16 | 18.27 | 32.50 | 46.98 | 29.94 | 34.50 | — | — | — | — | |
Forward P/E | 20.10 | 24.11 | 24.48 | 20.93 | 21.72 | 19.96 | 21.15 | 19.38 | 8.55 | 7.09 | 7.14 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 7.56 | 8.56 | 9.00 | 8.81 | 7.89 | 8.05 | 8.16 | 8.33 | 8.35 | 8.07 | 8.20 | 10.63 | 10.55 | 9.37 | 8.81 | 8.03 | 7.01 | 6.52 | 5.96 | 5.81 | 5.47 | 5.52 | 5.49 | 5.33 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 3.33 | 3.91 | 3.85 | 3.23 | 3.22 | 2.97 | 3.08 | 2.74 | 2.37 | 1.87 | 1.87 | 1.77 | 1.54 | 1.55 | 1.64 | 1.70 | 1.55 | 1.86 | 2.01 | 1.93 | 1.75 | 1.83 | 1.89 | 1.98 | 1.93 | 1.80 | 1.76 | 2.19 | 2.14 | 1.81 | 1.64 | 1.43 | 1.31 | 1.30 | 1.27 | 1.33 | 1.24 | 1.26 | 1.26 | 1.21 | |
P/B ratio | 2.33 | 2.86 | 2.95 | 2.44 | 2.42 | 2.22 | 2.39 | 2.13 | 1.85 | 1.53 | 1.52 | 1.45 | 1.41 | 1.53 | 1.72 | 1.77 | 1.66 | 1.92 | 1.99 | 1.91 | 1.74 | 1.80 | 1.78 | 1.79 | 1.80 | 1.76 | 1.80 | 2.28 | 2.28 | 1.97 | 1.95 | 1.74 | 1.70 | 1.78 | 1.74 | 1.79 | 1.54 | 1.61 | 1.65 | 1.59 |
P/FCF ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
EV/EBITDA | 11.85 | 14.61 | 13.55 | 11.82 | 11.72 | 10.83 | 12.07 | 12.11 | 12.22 | 11.12 | 10.18 | 9.72 | 9.19 | 9.77 | 11.74 | 11.84 | 10.84 | 11.51 | 11.84 | 11.31 | 10.47 | 10.53 | 9.34 | 9.33 | 8.88 | 9.17 | 9.62 | 10.85 | 12.92 | 12.63 | 13.32 | 12.98 | 9.75 | 8.58 | 8.09 | 8.24 | 33.62 | 32.39 | 24.36 | 19.35 |
EV/sales | 5.51 | 6.47 | 6.15 | 5.61 | 5.49 | 5.34 | 5.55 | 5.13 | 4.70 | 4.14 | 4.13 | 3.94 | 3.59 | 3.50 | 3.49 | 3.65 | 3.56 | 3.98 | 4.38 | 4.23 | 3.91 | 4.09 | 4.17 | 4.20 | 3.97 | 3.76 | 3.62 | 4.00 | 3.85 | 3.51 | 3.32 | 3.03 | 2.89 | 2.81 | 2.74 | 2.76 | 2.65 | 2.65 | 2.60 | 2.51 |
Earnings yield | 4.40% | 0.88% | 0.87% | 1.00% | 1.15% | 4.83% | 3.66% | 3.26% | 6.26% | 7.91% | 9.53% | 11.01% | 7.52% | 6.59% | 4.96% | 4.69% | 6.08% | 5.35% | 4.47% | 4.93% | 6.34% | 6.27% | 8.13% | 7.04% | 7.11% | 6.64% | 5.98% | 5.27% | 3.45% | 4.96% | 5.51% | 5.47% | 3.08% | 2.13% | 3.34% | 2.90% | -6.30% | -6.33% | -5.28% | -4.37% |
Free cash flow yield | -8.21% | -5.97% | -5.86% | -6.58% | -5.68% | -6.92% | -5.18% | -4.55% | -3.48% | -3.14% | -3.84% | -1.94% | -4.49% | -6.34% | -9.09% | -12.01% | -20.45% | -16.88% | -14.14% | -17.41% | -17.54% | -19.00% | -18.16% | -12.34% | -9.15% | -8.48% | -9.70% | -7.61% | -7.32% | -10.60% | -10.91% | -11.97% | -9.84% | -7.97% | -9.83% | -9.39% | -9.63% | -7.55% | -2.29% | -7.94% |
| 2.52% | 2.17% | 2.17% | 2.57% | 2.55% | 2.78% | 2.72% | 3.02% | 3.42% | 4.20% | 4.18% | 4.28% | 4.62% | 4.29% | 3.79% | 3.60% | 4.00% | 3.51% | 3.33% | 3.41% | 3.82% | 3.79% | 3.78% | 3.74% | 3.77% | 3.93% | 3.86% | 2.98% | 2.96% | 3.41% | 3.69% | 4.11% | 4.41% | 4.37% | 4.45% | 4.28% | 4.55% | 4.50% | 4.52% | 4.65% | |
Payout ratio | 57.14% | 247.20% | 247.58% | 256.08% | 221.38% | 57.63% | 74.16% | 92.51% | 54.67% | 53.07% | 43.87% | 38.87% | 61.46% | 65.08% | 76.37% | 76.72% | 65.78% | 65.69% | 74.55% | 69.29% | 60.22% | 60.32% | 46.42% | 53.20% | 52.95% | 59.16% | 64.54% | 56.55% | 85.73% | 68.74% | 66.94% | 75.09% | 143.23% | 205.31% | 133.27% | 147.85% | — | — | — | — |
Buyback yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shareholder yield | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 10.26% | 2.51% | 2.58% | 2.45% | 2.79% | 10.73% | 8.74% | 6.93% | 11.55% | 12.08% | 14.49% | 15.92% | 10.58% | 10.09% | 8.51% | 8.32% | 10.11% | 10.26% | 8.88% | 9.44% | 11.03% | 11.31% | 14.44% | 12.62% | 12.77% | 11.72% | 10.75% | 12.05% | 7.86% | 9.75% | 10.72% | 9.52% | 5.22% | 3.78% | 5.82% | 5.19% | -9.72% | -10.18% | -8.70% | -6.94% | |
ROA (return on assets) | 2.51% | 0.59% | 0.59% | 0.58% | 0.67% | 2.58% | 2.02% | 1.64% | 2.73% | 2.85% | 3.45% | 3.96% | 2.43% | 2.27% | 1.91% | 1.87% | 2.11% | 2.12% | 1.77% | 1.88% | 2.15% | 2.24% | 2.77% | 2.42% | 2.50% | 2.34% | 2.14% | 2.43% | 1.60% | 1.93% | 1.99% | 1.79% | 0.93% | 0.65% | 1.01% | 0.91% | -1.86% | -1.90% | -1.59% | -1.25% |
ROIC (return on invested capital) | 5.51% | 5.00% | 5.10% | 5.43% | 5.73% | 5.75% | 5.36% | 4.59% | 9.00% | 9.01% | 8.22% | 9.11% | 5.75% | 5.49% | 5.91% | 5.40% | 5.75% | 5.59% | 4.30% | 4.36% | 5.22% | 5.18% | 5.67% | 6.08% | 6.49% | 6.39% | 6.97% | 5.65% | 7.37% | 10.89% | — | — | 2.88% | 1.87% | 2.81% | 2.53% | — | — | — | — |
| 1.18 | 0.88 | 0.96 | 0.73 | 0.70 | 0.77 | 0.79 | 0.70 | 0.87 | 0.90 | 0.65 | 0.52 | 0.86 | 0.74 | 0.83 | 0.51 | 0.69 | 0.65 | 0.62 | 0.51 | 0.58 | 0.91 | 0.97 | 0.62 | 0.57 | 0.55 | 0.63 | 0.51 | 0.68 | 0.68 | 0.65 | 0.50 | 0.61 | 0.52 | 0.66 | 0.61 | 0.70 | 0.75 | 0.80 | 1.07 | |
Quick ratio | 0.83 | 0.62 | 0.61 | 0.44 | 0.42 | 0.44 | 0.46 | 0.37 | 0.53 | 0.54 | 0.37 | 0.24 | 0.55 | 0.45 | 0.55 | 0.27 | 0.44 | 0.39 | 0.36 | 0.29 | 0.38 | 0.56 | 0.68 | 0.43 | 0.38 | 0.35 | 0.42 | 0.29 | 0.45 | 0.41 | 0.42 | 0.29 | 0.41 | 0.33 | 0.44 | 0.40 | 0.42 | 0.48 | 0.53 | 0.74 |
| 1.74 | 1.88 | 1.96 | 1.80 | 1.80 | 1.85 | 2.01 | 1.92 | 1.90 | 1.94 | 1.93 | 1.79 | 1.98 | 2.03 | 2.08 | 2.05 | 2.24 | 2.25 | 2.39 | 2.31 | 2.23 | 2.28 | 2.29 | 2.17 | 2.01 | 2.01 | 2.05 | 1.93 | 1.92 | 1.92 | 2.10 | 2.00 | 2.15 | 2.18 | 2.16 | 2.04 | 1.82 | 1.90 | 1.89 | 1.84 | |
Debt / EBITDA | 5.34 | 5.80 | 5.65 | 5.03 | 5.11 | 5.01 | 5.64 | 5.82 | 6.36 | 6.40 | 5.85 | 5.39 | 5.55 | 5.71 | 6.70 | 6.37 | 6.35 | 6.28 | 6.56 | 6.24 | 6.02 | 5.97 | 5.47 | 5.32 | 4.83 | 5.00 | 5.32 | 5.01 | 6.04 | 6.34 | 7.10 | 7.05 | 5.62 | 4.84 | 4.66 | 4.50 | 18.56 | 18.11 | 13.51 | 10.85 |
Net debt / EBITDA | 4.69 | 5.16 | 5.06 | 4.72 | 4.86 | 4.82 | 5.36 | 5.65 | 6.05 | 6.09 | 5.58 | 5.36 | 5.24 | 5.46 | 6.22 | 6.32 | 6.12 | 6.15 | 6.40 | 6.14 | 5.78 | 5.81 | 5.10 | 4.94 | 4.56 | 4.79 | 4.95 | 4.91 | 5.75 | 6.13 | 6.73 | 6.86 | 5.32 | 4.62 | 4.34 | 4.29 | 17.93 | 17.07 | 12.57 | 10.01 |
Interest coverage | 1.87 | 2.03 | 2.16 | 2.34 | 3.13 | 2.68 | 2.57 | 2.30 | 2.02 | 2.11 | 2.33 | 2.60 | 2.97 | 2.86 | 1.96 | 2.07 | 1.93 | 1.83 | 2.17 | 2.21 | 2.03 | 2.00 | 2.36 | 1.76 | 1.87 | 1.63 | 1.56 | 1.87 | 1.24 | 0.91 | 0.58 | 0.66 | 1.30 | 2.04 | 2.20 | 2.02 | -2.25 | -2.23 | -1.79 | -1.33 |
Asset turnover | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.23 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.20 | 0.18 | 0.17 | 0.18 | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Entergy's ratios
Source: Financial Modeling Prep