Entergy Utility Group 1ST MTG 5% 52 Statistics
Share Statistics
Entergy Utility Group 1ST MTG 5% 52 has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 12 |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 20.04 and the forward PE ratio is null.
| PE Ratio | 20.04 |
| Forward PE | null |
| PS Ratio | 0.38 |
| Forward PS | null |
| PB Ratio | 0.31 |
| P/FCF Ratio | -10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
Entergy Utility Group Inc. 1ST MTG 5% 52 has an Enterprise Value (EV) of 47.52B.
| EV / Earnings | 207.58 |
| EV / Sales | 3.91 |
| EV / EBITDA | 301.35 |
| EV / EBIT | 18.15 |
| EV / FCF | -113.88 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.79 |
| Total Debt / Capitalization | 64.22 |
| Cash Flow / Debt | 0.02 |
| Interest Coverage | 2.6 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 5.67% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.2 |
| Inventory Turnover | 204.64 |
Taxes
| Income Tax | 189.97M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
The stock price has increased by 3.4% in the last 52 weeks. The beta is 0.18, so Entergy Utility Group 1ST MTG 5% 52's price volatility has been higher than the market average.
| Beta | 0.18 |
| 52-Week Price Change | 3.4% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 22.3 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 1.64K |
Income Statement
In the last 12 months, Entergy Utility Group 1ST MTG 5% 52 had revenue of $12.15B and earned $228.94M in profits. Earnings per share was $1.08.
| Revenue | 12.15B |
| Gross Profit | 5.33B |
| Operating Income | 2.62B |
| Net Income | 228.94M |
| EBITDA | 157.70M |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has $132.55M in cash and $26.25B in debt, giving a net cash position of -$26.11B.
| Cash & Cash Equivalents | 132.55M |
| Total Debt | 26.25B |
| Net Cash | -26.11B |
| Retained Earnings | 11.94B |
| Total Assets | 4.55B |
| Working Capital | -5.46B |
Cash Flow
In the last 12 months, operating cash flow was $559.39M and capital expenditures -$162.81M, giving a free cash flow of -$417.30M.
| Operating Cash Flow | 559.39M |
| Capital Expenditures | -162.81M |
| Free Cash Flow | -417.30M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 43.87%, with operating and profit margins of 21.55% and 1.88%.
| Gross Margin | 43.87% |
| Operating Margin | 21.55% |
| Pretax Margin | 13.76% |
| Profit Margin | 1.88% |
| EBITDA Margin | 1.3% |
| EBIT Margin | 21.55% |
| FCF Margin | -3.44% |
Dividends & Yields
ENJ pays an annual dividend of $1.25, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 20.78% |
| Earnings Yield | 4.93% |
| FCF Yield | -225.9% |
Analyst Forecast
Currently there are no analyst rating for ENJ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 6 |