Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 Fundamental Analysis
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 (ENJ) shows moderate financial fundamentals with a PE ratio of 5.76, profit margin of 13.58%, and ROE of 20.25%. The company generates $0.2B in annual revenue with weak year-over-year growth of -2.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ENJ's fundamental strength across five key dimensions:
Efficiency Score
WeakENJ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentENJ trades at attractive valuation levels.
Growth Score
WeakENJ faces weak or negative growth trends.
Financial Health Score
ModerateENJ shows balanced financial health with some risks.
Profitability Score
ModerateENJ maintains healthy but balanced margins.
Key Financial Metrics
Is ENJ Expensive or Cheap?
P/E Ratio
ENJ trades at 5.76 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ENJ's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.52 times EBITDA. This is generally considered low.
How Well Does ENJ Make Money?
Net Profit Margin
For every $100 in sales, Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 keeps $13.58 as profit after all expenses.
Operating Margin
Core operations generate 24.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.25 in profit for every $100 of shareholder equity.
ROA
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 generates limited operating cash flow of $3.70M, signaling weaker underlying cash strength.
Free Cash Flow
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 generates weak or negative free cash flow of $3.70M, restricting financial flexibility.
FCF Per Share
Each share generates $0.44 in free cash annually.
FCF Yield
ENJ converts 1.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.45
vs 25 benchmark
How ENJ Stacks Against Its Sector Peers
| Metric | ENJ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.76 | 19.20 | Better (Cheaper) |
| ROE | 20.25% | 1033.00% | Weak |
| Net Margin | 13.58% | 9191.00% | Weak |
| Debt/Equity | 0.18 | 6.63 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 1.68 | Weak Liquidity |
| ROA | 0.00% | -237.00% (disorted) | Weak |
ENJ outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-50.16%
Industry Style: Defensive, Dividend, Income
DecliningEPS CAGR
-61.71%
Industry Style: Defensive, Dividend, Income
DecliningFCF CAGR
-86.65%
Industry Style: Defensive, Dividend, Income
Declining