Entergy Utility 1ST MTG 5% 52 Statistics
Share Statistics
Entergy Utility 1ST MTG 5% 52 has -
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 0.24% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 797 |
FTD / Avg. Volume | 51.92% |
Short Selling Information
The latest short interest is 1, so 0% of the outstanding
shares have been sold short.
Short Interest | 1 |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 8.53 and the forward
PE ratio is null.
Entergy Utility 1ST MTG 5% 52's PEG ratio is
0.07.
PE Ratio | 8.53 |
Forward PE | n/a |
PS Ratio | 0.76 |
Forward PS | n/a |
PB Ratio | 0.6 |
P/FCF Ratio | 10.94 |
PEG Ratio | 0.07 |
Financial Ratio History Enterprise Valuation
Entergy Utility 1ST MTG 5% 52 has an Enterprise Value (EV) of 11.31B.
EV / Sales | 0.95 |
EV / EBITDA | 2.43 |
EV / EBIT | 13.74 |
EV / FCF | 13.74 |
Financial Position
Current Ratio | 0 |
Quick Ratio | 0 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.49 |
Debt / FCF | 2.8 |
Interest Coverage | 2.2 |
Financial Efficiency
Return on Equity is 7% and Return on Invested Capital is -54.51%.
Return on Equity | 7% |
Return on Assets | 0% |
Return on Invested Capital | -54.51% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | undefined |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 386.62M |
Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by -3.18% in the
last 52 weeks. The beta is 0.24, so Entergy Utility 1ST MTG 5% 52's
price volatility has been higher than the market average.
Beta | 0.24 |
52-Week Price Change | -3.18% |
50-Day Moving Average | 20.77 |
200-Day Moving Average | 21.93 |
Relative Strength Index (RSI) | 50.84 |
Average Volume (20 Days) | 1,535 |
Income Statement
In the last 12 months, Entergy Utility 1ST MTG 5% 52 had revenue of 11.88B
and earned 1.06B
in profits. Earnings per share was 2.47.
Revenue | 11.88B |
Gross Profit | 8.14B |
Operating Income | 2.65B |
Net Income | 1.06B |
EBITDA | 4.66B |
EBIT | 2.65B |
Earnings Per Share (EPS) | 2.47 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 2.31B |
Net Cash | n/a |
Retained Earnings | 12.01B |
Total Assets | 483.11M |
Working Capital | 6.45M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 823.65M
and capital expenditures 0, giving a free cash flow of 823.65M.
Operating Cash Flow | 823.65M |
Capital Expenditures | n/a |
Free Cash Flow | 823.65M |
FCF Per Share | 1.93 |
Full Cash Flow Statement Margins
Gross margin is 68.54%, with operating and profit margins of 22.32% and 8.89%.
Gross Margin | 68.54% |
Operating Margin | 22.32% |
Pretax Margin | 12.14% |
Profit Margin | 8.89% |
EBITDA Margin | 39.22% |
EBIT Margin | 22.32% |
FCF Margin | 6.93% |