NYSE
ENJ
Last Price
US $20.00
KEY FIGURES
MKT CAP
$178.1M
EPS
TTM
$3.91
PEG
TTM
0.09x
P/E
TTM
5.11x
P/S
TTM
0.69x
YIELD
6.88%
GROWTH
Revenue Y/Y
82.83%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $20.00
—
Default assumptions
EBITDA Multiple
Fair Value
Market $20.00
22008.25%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Entergy New Orleans, LLC balance-sheet data unavailable; cash-flow debt coverage cannot be computed.
Financial stability - Healthy cash flow growth.
Entergy New Orleans, LLC's free cash flow has increased 380.83% from $130.59M last year to $627.91M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Entergy New Orleans, LLC's debt to equity ratio is 4.73, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Entergy New Orleans, LLC's debt has increased relative to shareholder equity from 0.05 last year to 4.73 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Entergy New Orleans, LLC has a net debt to EBITDA ratio of 0.53x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Entergy New Orleans, LLC's interest coverage ratio of 2.10 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Entergy New Orleans, LLC's profit margin has increased (50.97%) in the last year from 8.89% to 13.41%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Entergy New Orleans, LLC's short-term liabilities of $7.16G exceed its short-term assets of $0.00, signaling financial risk
Increasing performance - ROA.
Entergy New Orleans, LLC's return on assets of 86.83% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Entergy New Orleans, LLC's return on equity of 20.58%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Entergy New Orleans, LLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Entergy New Orleans, LLC had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Entergy New Orleans, LLC has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Entergy New Orleans, LLC has a free cash flow yield of 352.61%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Entergy New Orleans, LLC's yearly earnings has increased 66.57% since last year from $1.06G to $1.76G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Entergy New Orleans, LLC's yearly revenue has increased 8.98% since last year from $11.88G to $12.95G, signaling increasing performance
Increasing performance - ROIC.
ROIC 50.66% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Entergy New Orleans, LLC's 3-year revenue CAGR of 135.02% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Entergy New Orleans, LLC had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Entergy New Orleans, LLC had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Entergy New Orleans, LLC has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Entergy New Orleans, LLC has an earnings yield of 19.56%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Entergy New Orleans, LLC is undervalued relative to its fair value price of 4.42K based on EBITDA multiple model
Undervalued - EV/EBITDA.
Entergy New Orleans, LLC has an EV/EBITDA ratio of 0.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Entergy New Orleans, LLC has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Entergy New Orleans, LLC has a price-to-book ratio of 14.83x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Entergy New Orleans, LLC has a price-to-sales ratio of 0.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
20.58%
Return on equity
ROIC: 50.66%
Valuation History
5.4X
Price to Earnings
EV/EBITDA: 0.75X
Cash flow
Profit margin
112.24%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $20.00
265.50%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.