Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 (ENJ)
Valuation Overview•Is Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 Overvalued or Undervalued?
Trading at a discount compared to peers, but the underlying intrinsic cash flows struggle to support the current price.
Moderate quality score of 67/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though solvency presents a headwind.
Wall Street sentiment is generally neutral. The company currently dilutes shareholders to fund operations and growth rather than returning capital.
ENJ demonstrates strong business quality with robust profitability and healthy margins (highlighted by a massive 22.5% ROIC). This is paired with a moderately leveraged but stable balance sheet.
The company is driving exceptional top-line expansion (135.0% 3Y CAGR) paired with highly explosive earnings growth (132.8% EPS 3Y CAGR). The company maintains healthy operational efficiency with a 23.1% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | +9.0% | +135.0% | +82.8% | +34.4% | |
| EBITDA | $1.1B | — | +198.7% | — | — | |
| Net Income | $384.9M | +66.6% | +201.6% | — | +44.6% | |
| EPS (Diluted) | $0.83 | +59.6% | +132.8% | +73.3% | -2.8% | |
| Free Cash Flow | -$3.7M | +699.3% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 67.5% | 56.4% | 44.8% | 37.3% |
| Operating Margin | 23.1% | 18.5% | 15.2% | 13.5% |
| Net Margin | 13.4% | 16.5% | 12.0% | 9.6% |
| FCF Margin | -8.0% | 2.9% | -2.7% | -7.3% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | — | $0.84 | — | ||
| Q1'26 | — | $0.52 | — | ||
| Q3'23 | — | $3.32 | — | ||
| Q2'23 | — | $0.00 | — | ||
| Q4'22 | — | $-32956.60 | — | ||
| Q2'22 | — | $-65.82 | — | ||
| Q1'22 | — | $33143.23 | — | ||
| Q4'21 | — | $20251.43 | — |
Total return is +5.6% (1Y), lagging the benchmark by -19.4%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -1.0% | -10.3% | — |
| 1Y | +5.6% | -19.4% | +6.2% |
| 3YCAGR | +0.8% | -18.7% | +16.2% |
| 5YCAGR | +0.5% | -11.9% | +24.5% |
| 10YCAGR | +2.3% | -11.3% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 (ENJ) valuation, health, and returns.
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 is estimated to be overvalued under our discounted cash flow framework. relative multiples indicate the stock is Slightly cheap versus peers compared to industry peers. overvalued (implying -321.3% downside from DCF intrinsic value of $-44.29)
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 has multiple valuation anchors: DCF Intrinsic Value: $-44.29 | Peer Relative Fair Value: $22.37. A convergence of these signals offers higher conviction.
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 displays good financial health with a composite quality score of 67/100, supported by a Piotroski F-Score of 1/9, Return on Invested Capital (ROIC) of 22.5%.
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 does not return material capital to shareholders via dividends or share repurchases, electing to retain earnings to fund internal growth.
Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052's current growth trajectory is Decelerating. The company achieved +9.0% 1Y revenue growth and +59.6% 1Y EPS growth, compared to its 3Y revenue CAGR of +135.0%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 include: -12.6% 1-year max drawdown. Volatility risk is characterized by a beta of 0.03x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.