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In the News

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Entergy (ETR) Seeks Permit for 225 MW of Solar Power Addition
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Entergy Corporation (ETR) Q4 2022 Earnings Call Transcript
Entergy Corporation (NYSE:ETR ) Q4 2022 Earnings Conference Call February 16, 2023 11:00 AM ET Company Participants Bill Abler - Vice President, Investor Relations Drew Marsh - Chief Executive Officer Kimberly Fontan - Chief Financial Officer Rod West - President of Utility Operations Conference Call Participants Constantine Lednev - Guggenheim Paul Zimbardo - Bank of America David Arcaro - Morgan Stanley Durgesh Chopra - Evercore ISI Angie Storozynski - Seaport Anthony Crowdell - Mizuho Nicholas Campanella - Credit Suisse Operator Thank you for standing by, and welcome to Entergy Corporation's Fourth Quarter 2022 Earnings Release and Teleconference. At this time, all participants are in a listen-only mode.

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ETR Financial details
ETR Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 60.69 | 55.73 | 50.54 | 58.43 | 68.49 | |
Net income per share | 4.75 | 6.45 | 7.03 | 5.57 | 5.46 | |
Operating cash flow per share | 13.15 | 14.43 | 0.32 | 11.45 | 12.87 | |
Free cash flow per share | -10.4 | -9.3 | 0.32 | -20.51 | -13.45 | |
Cash per share | 2.65 | 2.18 | 8.79 | 3.55 | 1.66 | |
Book value per share | 48.75 | 52.56 | 54.78 | 58.25 | 64.52 | |
Tangible book value per share | 46.67 | 50.62 | 284.16 | 56.37 | 63.13 | |
Share holders equity per share | 48.75 | 52.56 | 54.78 | 58.25 | 64.52 | |
Interest debt per share | 103.74 | 105.34 | 21.02 | 138.91 | 138.08 | |
Market cap | 15.61B | 23.38B | 19.98B | 22.64B | 22.61B | |
Enterprise value | 33.25B | 42.78B | 23.27B | 49.28B | 49.14B | |
P/E ratio | 18.1 | 18.58 | 14.2 | 20.24 | 20.61 | |
Price to sales ratio | 1.42 | 2.15 | 1.98 | 1.93 | 1.64 | |
POCF ratio | 6.55 | 8.3 | 312.05 | 9.84 | 8.74 | |
PFCF ratio | -8.28 | -12.88 | 312.05 | -5.49 | -8.36 | |
P/B Ratio | 1.77 | 2.28 | 1.82 | 1.93 | 1.74 | |
PTB ratio | 1.77 | 2.28 | 1.82 | 1.93 | 1.74 | |
EV to sales | 3.02 | 3.93 | 2.3 | 4.2 | 3.57 | |
Enterprise value over EBITDA | 12.92 | 10.66 | 10.9 | 11.23 | 11.6 | |
EV to operating cash flow | 13.94 | 15.19 | 363.47 | 21.42 | 19.01 | |
EV to free cash flow | -17.63 | -23.57 | 363.47 | -11.96 | -18.18 | |
Earnings yield | 0.06 | 0.05 | 0.07 | 0.05 | 0.05 | |
Free cash flow yield | -0.12 | -0.08 | 0 | -0.18 | -0.12 | |
Debt to equity | 4.46 | 4.04 | 0.09 | 4.08 | 3.51 | |
Debt to assets | 0.82 | 0.8 | 0.02 | 0.8 | 0.78 | |
Net debt to EBITDA | 6.85 | 4.83 | 1.54 | 6.07 | 6.26 | |
Current ratio | 0.54 | 0.54 | 18.6 | 0.59 | 0.64 | |
Interest coverage | 0.66 | 1.87 | 2.25 | 2.21 | 1.91 | |
Income quality | 2.77 | 2.24 | 0.05 | 2.06 | 2.36 | |
Dividend Yield | 0.04 | 0.03 | 0 | 0.04 | 0.04 | |
Payout ratio | 0.77 | 0.58 | 0 | 0.71 | 0.78 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -1.79 | -1.64 | 0 | -2.79 | -2.05 | |
Capex to revenue | -0.39 | -0.43 | 0 | -0.55 | -0.38 | |
Capex to depreciation | -2.09 | -2.12 | 0 | -2.86 | -2.41 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 72.22 | 87.31 | 93.08 | 85.41 | 89.03 | |
ROIC | -0.05 | 0.03 | 0.04 | 0.03 | 0.03 | |
Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Graham Net | -207.7 | -203.12 | 9.05 | -225.96 | -216.01 | |
Working capital | -2.49B | -2.57B | 2.92B | -2.57B | -2.27B | |
Tangible asset value | 8.47B | 9.88B | 56.86B | 11.33B | 12.69B | |
Net current asset value | -36.47B | -38.42B | 2.09B | -44.13B | -41.44B | |
Invested capital | 2.05 | 1.93 | 0.31 | 2.31 | 2.06 | |
Average receivables | 1.16B | 1.16B | 1.25B | 1.33B | 1.43B | |
Average payables | 1.47B | 1.5B | 2.12B | 2.67B | 2.19B | |
Average inventory | 888.01M | 920.31M | 571.7M | 684.51M | 1.26B | |
Days sales outstanding | 36.95 | 40.55 | 46.4 | 42.59 | 39.65 | |
Days payables outstanding | 69.66 | 81.71 | 176.8 | 138.65 | 76.43 | |
Days of inventory on hand | 40.52 | 52.87 | 11.16 | 63.54 | 57.23 | |
Receivables turnover | 9.88 | 9 | 7.87 | 8.57 | 9.21 | |
Payables turnover | 5.24 | 4.47 | 2.06 | 2.63 | 4.78 | |
Inventory turnover | 9.01 | 6.9 | 32.7 | 5.74 | 6.38 | |
ROE | 0.1 | 0.12 | 0.13 | 0.1 | 0.08 | |
Capex per share | -23.54 | -23.73 | 0 | -31.96 | -26.32 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 13.51 | 14.18 | 16.69 | 20.74 | 15.73 | |
Net income per share | 1.22 | 1.38 | 0.81 | 2.73 | 0.47 | |
Operating cash flow per share | 1.44 | 2.65 | 1.37 | 4.88 | 3.73 | |
Free cash flow per share | -10.14 | -5.16 | -5.3 | -0.74 | -2.57 | |
Cash per share | 3.54 | 5.47 | 5.38 | 4.93 | 1.6 | |
Book value per share | 58.09 | 58.03 | 58.11 | 59.94 | 62.35 | |
Tangible book value per share | 56.22 | 56.17 | 56.26 | 58.08 | 61 | |
Share holders equity per share | 58.09 | 58.03 | 58.11 | 59.94 | 62.35 | |
Interest debt per share | 135.46 | 141.92 | 133.62 | 136.81 | 129.8 | |
Market cap | 22.7B | 23.69B | 22.91B | 20.47B | 23.4B | |
Enterprise value | 49.34B | 51.55B | 49.18B | 47.08B | 49.93B | |
P/E ratio | 23.12 | 21.19 | 34.92 | 9.21 | 59.9 | |
Price to sales ratio | 8.34 | 8.23 | 6.75 | 4.85 | 7.15 | |
POCF ratio | 78.34 | 44.04 | 82.41 | 20.61 | 30.15 | |
PFCF ratio | -11.11 | -22.63 | -21.26 | -135.7 | -43.82 | |
P/B Ratio | 1.94 | 2.01 | 1.94 | 1.68 | 1.8 | |
PTB ratio | 1.94 | 2.01 | 1.94 | 1.68 | 1.8 | |
EV to sales | 18.12 | 17.91 | 14.49 | 11.16 | 15.26 | |
Enterprise value over EBITDA | 49.86 | 44.78 | 72.06 | 30.95 | 53.88 | |
EV to operating cash flow | 170.29 | 95.83 | 176.91 | 47.38 | 64.34 | |
EV to free cash flow | -24.15 | -49.24 | -45.63 | -312.04 | -93.52 | |
Earnings yield | 0.01 | 0.01 | 0.01 | 0.03 | 0 | |
Free cash flow yield | -0.09 | -0.04 | -0.05 | -0.01 | -0.02 | |
Debt to equity | 4.08 | 4.08 | 3.89 | 3.84 | 3.51 | |
Debt to assets | 0.8 | 0.8 | 0.8 | 0.79 | 0.78 | |
Net debt to EBITDA | 26.92 | 24.2 | 38.49 | 17.49 | 28.63 | |
Current ratio | 0.59 | 0.72 | 0.87 | 0.9 | 0.64 | |
Interest coverage | 1.61 | 2.33 | 0.25 | 4.2 | 1.9 | |
Income quality | 1.18 | 1.92 | 1.69 | 1.79 | 7.95 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.85 | 0.75 | 1.28 | 0.38 | 2.36 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -8.05 | -2.95 | -4.88 | -1.15 | -1.69 | |
Capex to revenue | -0.86 | -0.55 | -0.4 | -0.27 | -0.4 | |
Capex to depreciation | -4.27 | -2.82 | -2.45 | -2.07 | -2.51 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 39.9 | 42.41 | 32.47 | 60.7 | 25.66 | |
ROIC | 0.01 | 0.01 | 0 | 0.01 | 0 | |
Return on tangible assets | 0 | 0 | 0 | 0.01 | 0 | |
Graham Net | -225.37 | -223.86 | -212.05 | -215.61 | -208.72 | |
Working capital | -2.57B | -1.52B | -746.2M | -645.07M | -2.27B | |
Tangible asset value | 11.33B | 11.4B | 11.44B | 11.82B | 12.69B | |
Net current asset value | -44.13B | -44.22B | -41.21B | -41.27B | -41.44B | |
Invested capital | 2.31 | 2.42 | 2.27 | 2.26 | 2.06 | |
Average receivables | 1.45B | 1.29B | 1.39B | 1.63B | 1.6B | |
Average payables | 3.03B | 2.18B | 1.84B | 1.84B | 1.76B | |
Average inventory | 1.18B | 1.2B | 1.22B | 1.25B | 1.3B | |
Days sales outstanding | 45.3 | 38 | 41.42 | 36.41 | 41.12 | |
Days payables outstanding | 134.75 | 94.49 | 85.5 | 60.04 | 73.43 | |
Days of inventory on hand | 61.75 | 65.47 | 54.46 | 43.53 | 54.98 | |
Receivables turnover | 1.99 | 2.37 | 2.17 | 2.47 | 2.19 | |
Payables turnover | 0.67 | 0.95 | 1.05 | 1.5 | 1.23 | |
Inventory turnover | 1.46 | 1.37 | 1.65 | 2.07 | 1.64 | |
ROE | 0.02 | 0.02 | 0.01 | 0.05 | 0.01 | |
Capex per share | -11.58 | -7.81 | -6.67 | -5.62 | -6.3 |
ETR Frequently Asked Questions
What is Entergy Corporation stock symbol ?
Entergy Corporation is a US stock , located in New orleans of La and trading under the symbol ETR
Is Entergy Corporation buy or a sell ?
7 stock analysts have 7 predictions with a medium analyst target price of $114.86. The lowest prediction is $103 and the highest is $136
What is ETR stock prediction ?
What is Entergy Corporation stock quote today ?
Entergy Corporation stock price is $107.74 today.
Is Entergy Corporation stock public?
Yes, Entergy Corporation is a publicly traded company.