NYSE
ENO
Last Price
US $21.33
KEY FIGURES
MKT CAP
$183.7M
EPS
TTM
$3.91
PEG
TTM
0.09x
P/E
TTM
5.47x
P/S
TTM
0.01x
YIELD
6.31%
GROWTH
Revenue Y/Y
82.83%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $21.33
—
Default assumptions
EBITDA Multiple
Fair Value
Market $21.33
20629.72%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Entergy Utility Group, Inc. 1ST MTG BD 66 balance-sheet data unavailable; cash-flow debt coverage cannot be computed.
Financial stability - Healthy cash flow growth.
Entergy Utility Group, Inc. 1ST MTG BD 66's free cash flow has increased 380.83% from $130.59M last year to $627.91M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Entergy Utility Group, Inc. 1ST MTG BD 66's debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Entergy Utility Group, Inc. 1ST MTG BD 66's debt has increased relative to shareholder equity from 0.05 last year to 0.17 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Entergy Utility Group, Inc. 1ST MTG BD 66 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 Utility Group, Inc. 1ST MTG BD 66'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 Utility Group, Inc. 1ST MTG BD 66'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 Utility Group, Inc. 1ST MTG BD 66's short-term liabilities of $7.16G exceed its short-term assets of $0.00, signaling financial risk
Decreasing performance - ROA.
Entergy Utility Group, Inc. 1ST MTG BD 66's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Entergy Utility Group, Inc. 1ST MTG BD 66's return on equity of 13.88%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Entergy Utility Group, Inc. 1ST MTG BD 66'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 Utility Group, Inc. 1ST MTG BD 66 had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Entergy Utility Group, Inc. 1ST MTG BD 66 has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Entergy Utility Group, Inc. 1ST MTG BD 66 has a free cash flow yield of 341.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Entergy Utility Group, Inc. 1ST MTG BD 66'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 Utility Group, Inc. 1ST MTG BD 66's yearly revenue has increased 8.98% since last year from $11.88G to $12.95G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -55.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Entergy Utility Group, Inc. 1ST MTG BD 66's 3-year revenue CAGR of 135.02% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Entergy Utility Group, Inc. 1ST MTG BD 66 had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Entergy Utility Group, Inc. 1ST MTG BD 66 had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Entergy Utility Group, Inc. 1ST MTG BD 66 has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Entergy Utility Group, Inc. 1ST MTG BD 66 has an earnings yield of 17.96%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Entergy Utility Group, Inc. 1ST MTG BD 66 is undervalued relative to its fair value price of 4.42K based on EBITDA multiple model
Undervalued - EV/EBITDA.
Entergy Utility Group, Inc. 1ST MTG BD 66 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 Utility Group, Inc. 1ST MTG BD 66 has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Entergy Utility Group, Inc. 1ST MTG BD 66 has a price-to-book ratio of 0.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Entergy Utility Group, Inc. 1ST MTG BD 66 has a price-to-sales ratio of 0.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
13.88%
Return on equity
ROIC: -55.95%
Valuation History
5.5X
Price to Earnings
EV/EBITDA: 0.56X
Cash flow
Profit margin
112.24%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $21.33
242.71%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.