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Entergy Corporation ETR
$ 152.3 1.05%

Quarterly report 2024-Q3
added 11-01-2024

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Entergy Corporation Financial Ratios 2011-2024 | ETR

Annual Financial Ratios Entergy Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

9.2 19.9 18.7 11.9 20.4 18.3 32.9 -22.4 -80.7 16.4 15.4 13.2 9.1

P/S

1.8 1.6 1.8 1.6 2.4 1.4 1.3 1.2 1.1 1.3 1.0 1.1 1.1

EPS

11.1 5.4 5.6 6.9 6.4 4.7 2.3 -3.3 -1.0 5.2 4.0 4.8 7.6

EV (Enterprise Value)

21.6 B 21.7 B 20.5 B 14.8 B 66.8 B 54.8 B 51.9 B 49.3 B 46.7 B 50.7 B 44.2 B 44.8 B 43.4 B

EBITDA per Share

22.1 19.7 19.1 20.1 16.2 10.1 14.7 2.58 4.93 18.5 14.4 13.8 18.7

EV/EBITDA

5.0 6.2 13.7 18.2 11.3 57.9 28.4 8.5 9.4 10.0 7.2

PEG

0.49 1.93 0.18 0.13 0.57 0.18 -0.19 -0.1 0.68 0.59 -1.1 -0.35 0.71

P/B

0.4 0.4 0.4 0.3 2.5 1.8 1.8 1.6 1.4 1.6 1.2 1.2 1.4

P/CF

5.1 8.5 9.1 6.2 -14.2 -8.4 -10.2 -12.1 42.6 12.7 30.7 -15.3 -62.8

ROE %

16.12 8.51 9.56 12.67 12.27 9.75 5.32 -6.98 -1.69 9.51 7.51 9.35 15.10

ROA %

3.95 1.88 1.88 2.38 2.43 1.79 0.91 -1.23 -0.35 2.06 1.68 2.01 3.36

ROCE %

4.94 3.95 3.48 14.59 3.65 1.10 2.98 -2.08 -1.09 4.70 3.33 3.33 6.21

Current Ratio

- - - - 0.5 0.5 0.7 1.2 1.3 1.1 1.0 0.9 0.7

DSO

43.4 38.0 21.3 21.8 40.6 36.9 40.0 39.4 33.9 32.2 37.6 35.5 32.6

DIO

- - - - 52.9 40.5 43.8 34.2 41.7 49.4 51.7 60.1 92.8

DPO

- - - - 81.7 69.7 70.2 50.1 40.9 51.3 54.0 64.0 90.5

Operating Cycle

43.4 38.0 21.3 21.8 93.4 77.5 83.8 73.6 75.6 81.6 89.3 95.6 125.4

Cash Conversion Cycle

43.4 38.0 21.3 21.8 11.7 7.8 13.6 23.5 34.6 30.4 35.3 31.6 34.9

All numbers in USD currency

Quarterly Financial Ratios Entergy Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

3.01 0.23 0.35 3.15 1.85 1.47 - 2.76 0.79 1.36 - 2.64 -0.03 1.67 - 2.6 1.8 0.59 1.96 1.84 1.22 1.34 -0.37 2.96 1.36 0.73 -2.67 2.22 2.28 0.46 -9.89 2.17 3.17 1.29 0.56 -4.04 0.83 1.66 0.67 1.28 1.06 2.24 0.82 1.35 0.92 0.91 1.67 1.9 2.06 -0.86 0.88 3.55 1.77 1.39

EBITDA per Share

- - 3.93 - - 4.8 - 12.9 0.4 5.56 - 12.6 0.84 5.43 - 12.3 7.85 4.85 - 10.8 7.29 4.29 - 9.88 6.19 4.76 - 12.9 6.75 4.05 - 13 8.14 5.59 - 3.62 8.06 5.95 - 11.6 8.34 7.03 - 10.4 7.27 4.87 - 11.2 6.64 2.22 - 10.8 7.93 5.22

ROE %

10.03 8.66 10.68 14.75 14.50 12.95 8.36 13.10 13.25 11.85 7.80 12.61 12.68 16.03 9.28 13.09 11.96 10.97 12.38 7.86 10.28 10.70 9.67 4.39 3.26 5.62 5.15 -10.75 -10.92 -9.03 -7.22 15.74 3.13 -2.28 -1.91 -1.78 8.33 8.61 9.40 9.72 9.92 9.72 7.39 9.09 10.26 12.53 9.21 7.70 11.05 10.60 15.03 7.01 3.52 2.77

ROA %

2.31 1.97 2.41 3.24 3.09 2.90 1.89 2.80 2.29 2.29 1.49 2.39 2.38 3.01 1.74 2.49 2.32 2.16 2.45 1.57 1.95 2.00 1.77 0.88 0.61 0.98 0.88 -1.95 -1.95 -1.60 -1.27 2.81 0.34 -0.56 -0.40 -0.36 1.75 1.83 2.02 2.10 2.16 2.13 1.64 1.99 2.22 2.68 1.96 1.65 2.42 2.35 3.31 1.54 0.78 0.61

ROCE %

5.55 5.03 4.82 6.19 5.91 5.19 3.54 5.14 4.92 4.55 2.86 4.39 4.32 4.86 3.18 3.72 3.34 3.22 3.05 1.97 1.46 0.93 1.10 2.21 3.40 3.60 3.28 -3.41 -3.42 -2.79 -2.09 3.41 -0.74 -0.87 -0.73 0.65 4.15 4.31 4.74 4.56 4.39 4.21 3.47 3.73 4.51 4.51 3.35 3.48 3.40 4.09 5.68 1.69 1.58 1.44

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

43.7 44.3 49.0 39.9 42.8 41.9 - 18.5 16.3 41.0 - 40.4 44.9 42.1 - 40.4 48.6 46.9 47.2 37.0 41.4 40.6 40.5 32.8 38.1 39.0 42.2 34.1 42.3 42.0 - 34.2 43.4 39.1 - 28.9 36.0 33.9 - 29.1 33.6 32.4 - 31.9 39.1 38.0 - 30.8 36.3 38.4 - 26.9 32.6 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

43.7 44.3 49.0 39.9 42.8 41.9 - 18.5 16.3 41.0 - 40.4 44.9 42.1 - 40.4 48.6 46.9 47.2 37.0 41.4 40.6 40.5 32.8 38.1 39.0 42.2 34.1 42.3 42.0 - 34.2 43.4 39.1 - 28.9 36.0 33.9 - 29.1 33.6 32.4 - 31.9 39.1 38.0 - 30.8 36.3 38.4 - 26.9 32.6 -

Cash Conversion Cycle

43.7 44.3 49.0 39.9 42.8 41.9 - 18.5 16.3 41.0 - 40.4 44.9 42.1 - 40.4 48.6 46.9 47.2 37.0 41.4 40.6 40.5 32.8 38.1 39.0 42.2 34.1 42.3 42.0 - 34.2 43.4 39.1 - 28.9 36.0 33.9 - 29.1 33.6 32.4 - 31.9 39.1 38.0 - 30.8 36.3 38.4 - 26.9 32.6 -

All numbers in USD currency