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ENJEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052
$20.42$9.4B
Overview & Verdict
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HomeStocksENJCash Flow

Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 (ENJ) Cash Flow Statement

22Y historyFree accessUpdated daily

Capital expenditure intensity is high, with a 2025Q4 CapEx-to-OCF ratio of 143.2% that necessitates ongoing external capital support to maintain grid operations.

ENJ Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04
Cash from Operations621.64M627.91M823.65M202.96M363.76M78.81M64.02M115.6M171.78M127.8M205.21M105.07M88.93M92.55M52.09M99.6M120.11M148.56M3.32B207.39M3.42B1.47B2.93B
Operating CF Growth %-283.22%-23.76%305.83%-44.21%361.58%23.09%-44.62%-32.7%34.41%-37.72%95.31%18.14%-3.91%77.68%-47.7%-17.08%-19.15%-95.53%1502.9%-93.93%132.96%-49.89%-
Operating CF / Revenue %4.68%4.85%6.93%24.05%36.47%10.25%10.1%16.85%23.94%17.85%30.84%15.65%12.1%14.03%9.14%0.89%1.05%1.38%25.39%1.81%31.28%14.52%28.94%
Net Income1.78B334.07M293.62M228.94M64.1M31.8M49.34M52.63M53.15M44.55M48.85M44.92M31.03M12.61M17.07M108.73M83.69M31.02M1.22B24.58M1.13B923.76M933.05M
Depreciation & Amortization322.34M325.19M338.89M262.62M76.94M73.48M64.01M56.07M55.93M52.95M51.74M43.2M45.43M43.99M36.73M93.12M89.88M33.94M1.22B32.29M1.04B1B1.05B
Deferred Taxes00000000-520.55M-325.71M0000000000000
Other Non-Cash Items250.37M-31.34M22.96M-396.47M24.63M34.72M9.92M16.01M54.71M-67.36M154.03M23.87M16.68M-1.45M-1.7M-65.06M-14.3M61.7M835.63M165.17M914.4M-310.52M1.08B
Working Capital Changes24.42M0168.18M107.87M198.09M-61.19M-59.24M-9.11M7.99M97.66M-49.41M-6.93M-4.2M37.4M-27.02M-37.19M-39.15M21.89M47.87M-14.64M337.25M-147.28M-131.88M
Capital Expenditures-1.25B0-928.42M-162.81M-403.79M-217.91M-224.23M-219.62M-196.25M-113.17M-326.67M-173.46M-69.15M-94.17M-85.58M00000000
CapEx / Revenue %9.37%0%7.82%19.29%40.49%28.34%35.38%32%27.36%15.8%49.09%25.83%9.41%14.27%15.02%0%0%0%0%0%0%0%0%
CapEx / D&A3.86x0.00x2.74x0.62x5.25x2.97x3.50x3.92x3.51x2.14x6.31x4.01x1.52x2.14x2.33x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x
CapEx Coverage (OCF/CapEx)0.50x-0.89x1.25x0.90x0.36x0.29x0.53x0.88x1.13x0.63x0.61x1.29x0.98x0.61x--------
Cash from Investing-1.26B-1.24B-928.42M-18.8M-403.79M-169.92M-220.84M-204.31M-207.62M-109.5M-322.68M-173.46M-72.38M-95.89M-78.04M-151.83M-174.1M-59.85M-2.59B-78.44M-1.9B-1.99B-1.14B
Acquisitions00000000000000000000000
Purchase of Investments000000000000000000000-1.59B0
Sale of Investments00000000000000000000000
Other Investing-1.26B-1.24B-928.42M144.01M-186.75M47.99M3.38M15.31M-11.37M3.67M3.99M-82.94M-3.23M-1.72M7.54M-151.83M-174.1M-59.85M-2.59B-78.44M-1.9B-401.58M-1.14B
Cash from Financing701.71M703.5M267.78M-188.59M1.63M133.95M150.83M75.05M22.77M-88.62M131.66M114.88M-7.65M27.44M25.51M51.03M-36.25M-34.96M-70.76M-54.04M-1.08B496.39M-1.67B
Dividends Paid-6.22M0-125M-125M0000-23.75M-75.33M-19.68M-8.21M-6.96M-965K-2.67M00000000
Dividend Payout Ratio %--11.84%54.6%----44.68%172.34%41.11%18.69%23.17%8.29%16.55%--------
Debt Issuance (Net)-1000K01000K-1000K-1000K1000K1000K1000K1000K-1000K1000K1000K01000K000000000
Stock Issued000003.71M00000000000000000
Share Repurchases000000000000000000-512.35M0-584.19M-878.19M-1.02B
Other Financing709.65M703.5M336.39M35.63M15.16M-10.96M70.34M-1.48M409K-587K48.24M87.34M-685K-113.93M28.17M51.03M-36.25M-34.96M-70.76M-54.04M-1.08B496.39M-1.67B
Net Change in Cash-473.45M90.11M163.01M-4.44M-38.4M42.84M-5.99M-13.66M-13.06M-70.33M14.19M46.49M8.9M-26.75M-443K-1.2M-90.23M53.75M666.76M74.92M433.33M-36.97M115.5M
Exchange Rate Effect0000000000000000003.29M0-3.21M-602K-1.88M
Cash at Beginning110.26M185M21.99M4.46M42.86M26K6.02M19.68M32.74M103.07M88.88M42.39M33.49M60.24M9.83M1.22M91.45M137.44M1.25B17.09M582.82M619.79M692.23M
Cash at End68.97M275.11M185M26K4.46M42.86M26K6.02M19.68M32.74M103.07M88.88M42.39M33.49M9.39M16K1.22M191.19M1.92B92.01M1.02B582.82M807.74M
Free Cash Flow-1.06B627.91M-104.77M40.15M-40.03M-139.1M-160.2M-104.02M-24.47M14.63M-121.46M-68.39M19.78M-1.62M-33.49M99.6M120.11M148.56M3.32B207.39M3.42B1.47B2.93B
FCF Growth %-235.28%699.33%-360.96%200.3%71.23%13.17%-54.02%-325.12%-267.23%112.05%-77.59%-445.76%1322.5%95.17%-133.63%-17.08%-19.15%-95.53%1502.9%-93.93%132.96%-49.89%-
FCF Margin %-7.96%4.85%-0.88%4.76%-4.01%-18.09%-25.28%-15.16%-3.41%2.04%-18.25%-10.19%2.69%-0.25%-5.88%0.89%1.05%1.38%25.39%1.81%31.28%14.52%28.94%
FCF / Net Income %-59.37%35.71%-9.93%17.54%-62.44%-437.46%-324.71%-197.64%-46.03%33.47%-253.65%-155.58%65.79%-13.9%-208.03%7.4%9.61%12.07%272.36%18.28%301.91%158.9%313.95%

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Regulatory and meteorological volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Operating Cash Flow Volatility Concerns

As reported in the quarterly financial data, operating cash flow for the entity has demonstrated extreme instability, swinging from a positive $979.5 million in 2025Q4 to a deficit of $413.1 million in 2025Q2, which suggests significant underlying challenges in maintaining consistent cash generation from regulated operations.

The erratic nature of operating cash flow appears to reflect the impact of non-recurring storm-related costs and the timing of regulatory recovery mechanisms. Investors should monitor whether these fluctuations are indicative of structural issues in the utility's ability to cover fixed obligations without relying on parent-level support.

Capital Intensity Outpacing Internal Funding

Based on the provided figures, the utility's capital expenditure reached a peak of $1.4 billion in 2025Q4, representing a CapEx-to-OCF ratio of 143.2%, which highlights the heavy reliance on external financing to fund the grid hardening and infrastructure investments necessary for long-term rate base growth.

This level of investment is typical for a utility in a high-risk geographic zone, yet the inability of operating cash flow to consistently cover these outlays suggests a persistent funding gap. The reliance on external capital appears to be a structural necessity rather than a temporary phenomenon.

Financing Capacity and Capital Access

According to the financial statements, the entity's free cash flow has remained consistently negative over the last ten quarters, with a deficit of $423.4 million in 2025Q4, necessitating a reliance on external capital markets or parent-level liquidity to sustain ongoing operations and infrastructure development.

The lack of consistent free cash flow generation implies that the entity's credit profile is heavily dependent on the parent company's ability to provide capital on reasonable terms. Investors should investigate whether the current financing structure is sustainable given the high capital intensity and regulatory lag.

Hidden Risks in Cash Flow

As indicated by the provided data, the absence of significant interest payments and the erratic nature of cash flows suggest that the entity's true financial obligations may be obscured by parent-level accounting, potentially masking the full extent of unfunded environmental or storm-related restoration liabilities.

The disconnect between the reported capital structure and the operational reality of a regulated utility warrants further investigation into potential off-balance-sheet arrangements. The reliance on regulatory assets to smooth earnings may be hiding the true cash cost of maintaining the New Orleans grid.

ENJ — Frequently Asked Questions

Quick answers to the most common questions about buying ENJ stock.

How much cash does Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 (ENJ) generate from operations?

Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 (ENJ) generated $627.9M in net cash from operating activities in 2025. This reflects the cash generated directly from core business operations.

What is Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052's free cash flow?

Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 (ENJ) generated $627.9M in free cash flow in 2025. Free cash flow is the cash left over after capital expenditures, which can be used to pay dividends, repurchase shares, or pay down debt.

What is Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052's capital expenditure (CapEx)?

Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 (ENJ) spent $0.0M on capital expenditures in 2025. CapEx represents the cash invested in physical assets like property, plant, and equipment to maintain or grow the business.