Entergy Utility Group 1ST MTG BD 66 Statistics
Share Statistics
Entergy Utility Group 1ST MTG BD 66 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 | - |
| FTD / Avg. Volume | -% |
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 21.01 and the forward PE ratio is null.
| PE Ratio | 21.01 |
| Forward PE | null |
| PS Ratio | 5.7 |
| Forward PS | null |
| PB Ratio | 5.96 |
| P/FCF Ratio | 119.84 |
| PEG Ratio | n/a |
Enterprise Valuation
Entergy Utility Group Inc. 1ST MTG BD 66 has an Enterprise Value (EV) of 5.52B.
| EV / Earnings | 24.09 |
| EV / Sales | 6.53 |
| EV / EBITDA | 34.97 |
| EV / EBIT | 76.74 |
| EV / FCF | 137.37 |
Financial Position
The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.6 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.64 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on capital (ROIC) is -18.63%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | -18.63% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.4 |
| Inventory Turnover | 16.77 |
Taxes
| Income Tax | 189.97M |
| Effective Tax Rate | 4.88 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.32, so Entergy Utility Group 1ST MTG BD 66's price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 24.18 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Entergy Utility Group 1ST MTG BD 66 had revenue of $843.93M and earned $228.94M in profits. Earnings per share was $1.08.
| Revenue | 843.93M |
| Gross Profit | 285.34M |
| Operating Income | 71.86M |
| Net Income | 228.94M |
| EBITDA | 157.70M |
| EBIT | 71.86M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has $26.00K in cash and $688.29M in debt, giving a net cash position of -$688.26M.
| Cash & Cash Equivalents | 26.00K |
| Total Debt | 688.29M |
| Net Cash | -688.26M |
| Retained Earnings | 0 |
| Total Assets | 4.55B |
| Working Capital | -5.46B |
Cash Flow
In the last 12 months, operating cash flow was $202.96M and capital expenditures -$162.81M, giving a free cash flow of $40.15M.
| Operating Cash Flow | 202.96M |
| Capital Expenditures | -162.81M |
| Free Cash Flow | 40.15M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 33.81%, with operating and profit margins of 8.52% and 27.13%.
| Gross Margin | 33.81% |
| Operating Margin | 8.52% |
| Pretax Margin | 4.62% |
| Profit Margin | 27.13% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 8.52% |
| FCF Margin | 4.76% |
Dividends & Yields
ENO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ENO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 4 |