Entergy Utility Group Inc... (ENJ)
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 | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.24% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | 2.02% |
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 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 | null |
| PB Ratio | 0.6 |
| P/FCF Ratio | 10.94 |
| PEG Ratio | 0.07 |
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
The company has a current ratio of 0, with a Debt / Equity ratio of 0.15.
| 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 | $- |
| Profits Per Employee | $- |
| 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 -8.54% 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 | -8.54% |
| 50-Day Moving Average | 21.17 |
| 200-Day Moving Average | 22.03 |
| Relative Strength Index (RSI) | 27.62 |
| Average Volume (20 Days) | 2.18K |
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 |
Balance Sheet
The company has 0 in cash and 2.31B in debt, giving a net cash position of -2.31B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 2.31B |
| Net Cash | -2.31B |
| Retained Earnings | 12.01B |
| Total Assets | 4.55B |
| Working Capital | -5.46B |
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 | 0 |
| Free Cash Flow | 823.65M |
| FCF Per Share | 1.93 |
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% |
Dividends & Yields
ENJ pays an annual dividend of $1.56, which amounts to a dividend yield of 5.9%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 5.9% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 25.98% |
| Earnings Yield | 11.72% |
| FCF Yield | 9.14% |
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 | 6.39 |
| Piotroski F-Score | 6 |