Explain this page
Arphra AIPlain-English read on Entergy Corporation’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
Valuation multiples
Price- and EV-based multiples plus shareholder yields. Snapshot at each fiscal year-end from key_metrics (FMP).
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Headline | |||||||||
| Market cap | — | — | — | $32.43B | $40.86B | — | — | — | — |
| Enterprise value | — | — | — | $60.88B | $71.75B | — | — | — | — |
| Multiples | |||||||||
| P / E | — | — | — | — | — | — | — | — | — |
| P / B | — | — | — | — | — | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / Sales | — | — | — | 5.12 | 5.54 | — | — | — | — |
| EV / FCF | — | — | — | -41.10 | -25.71 | — | — | — | — |
| Yields | |||||||||
| Earnings yield | — | — | — | +3.27% | +4.34% | — | — | — | — |
| Free cash flow yield | — | — | — | -4.57% | -6.83% | — | — | — | — |
| Dividend yield | — | — | — | — | — | — | — | — | — |
Profitability
Margin structure across the last 5 fiscal years
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Margins | |||||||||
| Gross margin | +41.49% | +38.33% | +43.87% | +48.30% | +29.91% | +41.80% | +40.87% | +41.62% | +41.56% |
| Operating margin | +15.72% | +14.90% | +21.55% | +22.32% | +23.59% | +22.49% | +21.85% | +21.85% | +21.97% |
| EBITDA margin | +37.36% | +30.78% | +40.52% | +42.40% | +47.46% | +44.36% | +44.25% | +44.56% | +42.54% |
| EBIT margin | +18.26% | +14.86% | +22.05% | +21.83% | +27.87% | +23.59% | +23.62% | +23.43% | +24.30% |
| Pre-tax margin | +11.16% | +7.69% | +13.76% | +12.14% | +17.54% | +14.70% | +14.79% | +14.24% | +14.77% |
| Net margin | +9.53% | +7.97% | +19.45% | +8.93% | +13.70% | +13.92% | +14.01% | +14.32% | +14.25% |
| Cost structure | |||||||||
| Cost of revenue / sales | +58.51% | +61.67% | +56.13% | +51.70% | +70.09% | +59.38% | +57.61% | +60.79% | +58.99% |
| R&D intensity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| SG&A intensity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Effective tax rate | +14.61% | -3.68% | -41.31% | +26.42% | +21.92% | +23.85% | +24.29% | +24.19% | +24.40% |
Returns on capital
ROE / ROA / ROC / ROIC over the relevant capital base, plus the 3-step DuPont decomposition of ROE.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| Return on equity (ROE) | +9.38% | +8.26% | +15.79% | +6.89% | +10.29% | +10.78% | +11.15% | +11.44% | +11.04% |
| Return on assets (ROA) | +1.88% | +1.87% | +3.96% | +1.64% | +2.47% | +2.70% | +2.67% | +2.70% | +2.65% |
| Return on capital (ROC) | +4.70% | +5.09% | +6.31% | +5.93% | +6.34% | +6.27% | +5.98% | +6.01% | +6.07% |
| Return on invested capital (ROIC) | +2.85% | +2.72% | +5.69% | +2.37% | +3.68% | +3.88% | +3.84% | +3.94% | +3.94% |
| Asset turnover | +19.75% | +23.49% | +20.35% | +18.34% | +18.01% | +19.39% | +19.09% | +18.85% | +18.61% |
| DuPont · ROE decomposition | |||||||||
| Net margin | +9.53% | +7.97% | +19.45% | +8.93% | +13.70% | +13.92% | +14.01% | +14.32% | +14.25% |
| Asset turnover (× revenue / assets) | +19.75% | +23.49% | +20.35% | +18.34% | +18.01% | +19.39% | +19.09% | +18.85% | +18.61% |
| Equity multiplier (× assets / equity) | +498.58% | +441.09% | +399.02% | +420.59% | +417.16% | +399.41% | +416.79% | +423.66% | +416.39% |
Activity & efficiency
Turnover ratios and days-outstanding — how efficiently the business converts assets and working capital into sales and cash.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Asset turnover | 0.20 | 0.23 | 0.20 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 |
| Fixed-asset turnover | 0.28 | 0.32 | 0.27 | 0.25 | 0.24 | — | — | — | — |
| Inventory turnover | 5.74 | 6.38 | 4.23 | 3.42 | 4.93 | — | — | — | — |
| Receivables turnover | 8.57 | 9.21 | 8.72 | 8.54 | 8.62 | — | — | — | — |
| Payables turnover | 3.64 | 6.44 | 4.35 | 3.18 | 3.54 | — | — | — | — |
| Days outstanding | |||||||||
| Days sales outstanding (DSO) | 42.59 | 39.65 | 41.87 | 42.72 | 42.36 | — | — | — | — |
| Days inventory outstanding (DIO) | 63.54 | 57.23 | 86.29 | 106.83 | 74.10 | — | — | — | — |
| Days payables outstanding (DPO) | 100.25 | 56.70 | 83.88 | 114.66 | 103.19 | — | — | — | — |
| Cash conversion cycle | 5.89 | 40.18 | 44.28 | 34.89 | 13.27 | — | — | — | — |
Cash flow quality
How well reported earnings translate into operating and free cash flow, plus reinvestment intensity.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Operating CF / Net income | 2.06 | 2.36 | 1.82 | 4.23 | 2.90 | 2.76 | 2.71 | 2.70 | 2.66 |
| FCF / Net income | -3.68 | -2.46 | -0.18 | -1.40 | -1.57 | -0.90 | -0.89 | -0.87 | -0.90 |
| FCF margin | -35.10% | -19.64% | -3.44% | -12.47% | -21.56% | -12.55% | -12.50% | -12.52% | -12.84% |
| OCF margin | +19.59% | +18.78% | +35.35% | +37.78% | +39.78% | +38.44% | +38.00% | +38.70% | +37.89% |
| CapEx / Revenue | +54.69% | +38.42% | +38.79% | +50.25% | +61.34% | +51.39% | +51.61% | +49.42% | +49.67% |
| CapEx / D&A | 2.86 | 2.41 | 2.10 | 2.44 | 3.13 | — | — | — | — |
| Stock-based comp / Revenue | +0.39% | +0.33% | 0.00% | 0.00% | 0.00% | — | — | — | — |
Per-share & shareholder yield
EPS, book value, sales, cash flow and dividends per share — plus payout / retention.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| EPS · diluted | 2.77 | 2.69 | 5.55 | 2.45 | 3.91 | 4.40 | 5.04 | 5.74 | 6.39 |
| EPS · basic | 2.79 | 2.70 | 5.57 | 2.47 | 3.98 | 4.39 | 5.16 | 5.84 | 6.38 |
| Book value / share | 29.54 | 32.31 | 35.23 | 35.69 | 38.28 | 40.39 | 42.35 | 46.77 | 51.83 |
| Tangible BV / share | 28.60 | 31.40 | 34.35 | 34.84 | 37.47 | 40.39 | 42.35 | 46.77 | 51.83 |
| Sales / share | 29.08 | 33.48 | 28.60 | 27.53 | 28.76 | 31.29 | 33.70 | 37.36 | 40.18 |
| Operating CF / share | 5.70 | 6.29 | 10.11 | 10.40 | 11.44 | 12.03 | 12.80 | 14.46 | 15.22 |
| Free cash flow / share | -10.21 | -6.58 | -0.98 | -3.43 | -6.20 | -3.93 | -4.21 | -4.68 | -5.16 |
| Dividends / share | 1.92 | 2.05 | 2.16 | 2.27 | 2.39 | 2.58 | 2.76 | 2.95 | 3.27 |
| Payout ratio | +69.29% | +76.72% | +38.87% | +92.51% | +60.57% | +59.17% | +58.37% | +55.22% | +57.05% |
| Retention ratio | +30.71% | +23.28% | +61.13% | +7.49% | +39.43% | +40.83% | +41.63% | +44.78% | +42.95% |
Growth
Year-over-year change for headline P&L lines, plus through-cycle CAGR
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E | 8y CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Top-line | ||||||||||
| Revenue · YoY | — | +17.21% | -11.75% | -2.20% | +8.98% | +7.88% | +9.00% | +9.52% | +9.04% | +5.62% |
| Gross profit · YoY | — | +8.28% | +1.03% | +7.67% | -32.52% | +50.77% | +6.59% | +11.52% | +8.90% | +5.64% |
| Profit | ||||||||||
| Operating income · YoY | — | +11.12% | +27.66% | +1.26% | +15.18% | +2.88% | +5.89% | +9.55% | +9.62% | +10.13% |
| EBITDA · YoY | — | -3.45% | +16.20% | +2.31% | +22.01% | +0.82% | +8.74% | +10.27% | +4.11% | +7.34% |
| Net income · YoY | — | -1.93% | +115.32% | -55.08% | +67.11% | +9.61% | +9.72% | +12.00% | +8.45% | +11.06% |
| Operating | ||||||||||
| EBIT · YoY | — | -4.61% | +30.90% | -3.18% | +39.14% | -8.69% | +9.15% | +8.66% | +13.07% | +9.45% |
| R&D · YoY | — | — | — | — | — | — | — | — | — | — |
| Per-share | ||||||||||
| EPS · diluted · YoY | — | -2.89% | +106.32% | -55.86% | +59.59% | +12.43% | +14.69% | +13.80% | +11.41% | +11.02% |
| EPS · basic · YoY | — | -3.23% | +106.30% | -55.66% | +61.13% | +10.22% | +17.54% | +13.23% | +9.26% | +10.89% |
Credit & leverage
Balance-sheet health + interest coverage + liquidity. Coverage ratios use period-end debt and trailing interest expense.
ActualEstimate
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Leverage | |||||||||
| Total debt | $27.37B | $27.02B | $26.54B | $29.31B | $30.93B | $32.08B | $36.46B | $39.72B | $42.35B |
| Net debt | $26.92B | $26.8B | $26.41B | $28.45B | $30.89B | $31.67B | $36.02B | $39.25B | $41.83B |
| Net debt / EBITDA | 6.14 | 6.33 | 5.36 | 5.65 | 5.03 | 5.11 | 5.35 | 5.28 | 5.41 |
| Debt / equity | 2.29 | 2.03 | 1.77 | 1.90 | 1.80 | 1.78 | 1.91 | 1.90 | 1.81 |
| Debt / assets | +46.03% | +46.11% | +44.46% | +45.24% | +43.03% | +44.54% | +45.72% | +44.92% | +43.36% |
| Equity / assets | +20.06% | +22.67% | +25.06% | +23.78% | +23.97% | +25.04% | +23.99% | +23.60% | +24.02% |
| Coverage | |||||||||
| EBITDA / interest expense | 5.26 | 4.29 | 4.89 | 4.38 | 4.60 | 4.76 | 4.79 | 4.66 | 4.53 |
| Operating income / interest | 2.21 | 2.08 | 2.60 | 2.30 | 2.28 | 2.41 | 2.37 | 2.28 | 2.34 |
| Interest expense | $834.69M | $987.82M | $1.01B | $1.15B | $1.34B | $1.3B | $1.41B | $1.6B | $1.71B |
| Liquidity | |||||||||
| Current ratio | 0.51 | 0.51 | 0.52 | 0.70 | 0.73 | — | — | — | — |
| Quick ratio | 0.29 | 0.27 | 0.24 | 0.37 | 0.44 | — | — | — | — |
| Cash ratio | 0.07 | 0.04 | 0.02 | 0.14 | 0.01 | — | — | — | — |
| Working capital | -$3.02B | -$3.13B | -$3.05B | -$1.81B | -$2.1B | — | — | — | — |
| Working capital / revenue | -25.76% | -22.73% | -25.07% | -15.28% | -16.24% | — | — | — | — |
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
Valuation
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| P / E | — | — |
| P / B | — | — |
| EV / EBITDA | — | — |
| EV / Sales | 5.54x | 5.12x |
| Earnings yield | 4.3% | 3.3% |
| FCF yield | -6.8% | -4.6% |
Returns
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Gross margin | — | — |
| Operating margin | — | — |
| Net margin | — | — |
| ROE | 10.3% | 6.9% |
| ROA | 2.5% | 1.6% |
| ROIC | 3.6% | 3.2% |
Leverage & liquidity
| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Debt / equity | — | — |
| Net debt / EBITDA | 5.03 | 5.65 |
| Interest coverage | — | — |
| Current ratio | 0.73x | 0.70x |
| Quick ratio | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).