Entergy New Orleans, LLC Fundamental Analysis (NYSE: ENO)
Entergy New Orleans, LLC (NYSE: ENO) shows moderate financial fundamentals with a PE ratio of 5.30, profit margin of 13.86%, and ROE of 20.31%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ENO's fundamental strength across five key dimensions:
Efficiency Score
WeakENO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentENO trades at attractive valuation levels.
Growth Score
ModerateENO shows steady but slowing expansion.
Financial Health Score
WeakENO carries high financial risk with limited liquidity.
Profitability Score
WeakENO struggles to sustain strong margins.
Key Financial Metrics
Is ENO Expensive or Cheap?
P/E Ratio
ENO trades at 5.30 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ENO's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values Entergy New Orleans, LLC at 0.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.74 times EBITDA. This is generally considered low.
How Well Does ENO Make Money?
Net Profit Margin
For every $100 in sales, Entergy New Orleans, LLC keeps $13.86 as profit after all expenses.
Operating Margin
Core operations generate 22.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.31 in profit for every $100 of shareholder equity.
ROA
Entergy New Orleans, LLC generates $2.37 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Entergy New Orleans, LLC produces operating cash flow of $45.85M, showing steady but balanced cash generation.
Free Cash Flow
Entergy New Orleans, LLC generates weak or negative free cash flow of $-3.79M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.45 in free cash annually.
FCF Yield
ENO converts -1.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.01
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.91
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How ENO Stacks Against Its Sector Peers
| Metric | ENO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.30 | 20.43 | Better (Cheaper) |
| ROE | 20.31% | 1037.00% | Weak |
| Net Margin | 13.86% | -667.00% (disorted) | Strong |
| Debt/Equity | 1.90 | 1.68 | Neutral |
| Current Ratio | 0.91 | 1.72 | Weak Liquidity |
| ROA | 2.37% | 4578092.00% | Weak |
ENO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Entergy New Orleans, LLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income