Entergy Texas Inc 5.375% Series A Preferred Stock, Cumulative, — Financial Statistics (NYSE:ETI-P)

Financials

Key stats

Total common shares outstanding 200.48 M203.03 M211.4 M213.24 M430.41 M452.99 M —

Valuation ratios

Enterprise value —————— — Price to earnings ratio 3.964.764.242.049.535.98 20.95 Price to sales ratio 0.540.450.340.40.850.81 2.82 Price to cash flow ratio 2.042.311.811.122.252.04 7 Price to book ratio 0.50.460.360.330.670.62 1.03 Enterprise value to EBITDA ratio —————— —

Profitability ratios

Return on assets % 0.020.020.020.040.020.02 0.03 Return on equity % 0.130.10.080.160.070.1 0.11 Return on invested capital % 11.6910.8713.4910.3712.5914.9 14.98 Gross margin % 97.1299.2797.2899.4482.6983.87 334.56 Operating margin % 17.4915.7214.921.5522.3224.73 97.55 EBITDA margin % 97.7292.7983.0585.2975.4273.87 201.66 Net margin % 13.739.528.0119.48.9313.7 53.36

Liquidity ratios

Quick ratio 0.510.420.460.350.430.51 2.06 Current ratio 0.650.590.640.570.720.74 3.08 Inventory turnover ————1.251.14 1.18 Asset turnover 0.180.20.230.210.190.19 0.19

Solvency ratios

Debt to assets ratio 0.390.440.420.40.430.4 1.67 Debt to equity ratio 2.092.241.891.651.831.69 7.11 Long term debt to total assets ratio 0.360.420.40.390.410.39 1.61 Long term debt to total equity ratio 1.942.131.821.571.761.65 6.87

Per share metrics

Operating cash flow per share 13.3811.412.5820.2210.411.44 11.46 EBIT per share 41.0645.5646.9939.1215.5916.12 9.99 EBITDA per share 49.1553.9755.6348.7820.7621.25 15.15 Total debt per share 113.54128.99118.98113.6963.8163.44 257.53 Cash per share 18.892.191.090.621.994.29 13.7 Net current asset value per share 22.6717.9519.9317.2410.1912.9 48.4 Tangible book value per share 52.4655.7761.2667.0834.136.78 141.88 Working capital per share -12.43-12.71-11.07-12.88-3.97-4.48 -14.84 Book value per share 54.3357.6463.168.8434.9537.59 145.17