Entergy New Orleans Stock Current Valuation
| ENJ Stock | USD 23.05 0.35 1.54% |
Valuation analysis of Entergy New Orleans helps investors to measure Entergy New's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Entergy New's Enterprise Value Over EBITDA is relatively stable compared to the past year. Enterprise Value Multiple is expected to hike to 204.41 this year, although Enterprise Value will most likely fall to nearly 18.2 B. Fundamental drivers impacting Entergy New's valuation include:
Trailing PE 3.8327 |
Fairly Valued
Today
Please note that Entergy New's price fluctuation is very steady at this time. Calculation of the real value of Entergy New Orleans is based on 3 months time horizon. Increasing Entergy New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Entergy New's intrinsic value may or may not be the same as its current market price of 23.05, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.05 | Real 23.12 | Hype 23.05 |
The intrinsic value of Entergy New's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Entergy New's stock price.
Estimating the potential upside or downside of Entergy New Orleans helps investors to forecast how Entergy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Entergy New more accurately as focusing exclusively on Entergy New's fundamentals will not take into account other important factors: Entergy New Orleans Company Current Valuation Analysis
Entergy New's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Entergy Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Entergy New is extremely important. It helps to project a fair market value of Entergy Stock properly, considering its historical fundamentals such as Current Valuation. Since Entergy New's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Entergy New's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Entergy New's interrelated accounts and indicators.
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Entergy Current Valuation Historical Pattern
Today, most investors in Entergy New Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Entergy New's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Entergy New current valuation as a starting point in their analysis.
Entergy New Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Entergy New Orleans has a Current Valuation of 0.0. This is 100.0% lower than that of the Electric Utilities sector and 100.0% lower than that of the Utilities industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Entergy New Orleans is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities industry is currently estimated at about 0.0. Entergy New adds roughly 0.0 in current valuation claiming only tiny portion of Utilities industry.Entergy New Current Valuation Drivers
We derive many important indicators used in calculating different scores of Entergy New from analyzing Entergy New's financial statements. These drivers represent accounts that assess Entergy New's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Entergy New's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.1B | 5.2B | 5.1B | 4.5B | 4.6B | 3.6B | |
| Enterprise Value | 24.5B | 27.4B | 31.7B | 31.0B | 30.7B | 18.2B |
Entergy New ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Entergy New's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Entergy New's managers, analysts, and investors.Environmental | Governance | Social |
Entergy Fundamentals
| Return On Equity | 0.12 | ||||
| Price To Earning | 3.57 X | ||||
| Revenue | 12.15 B | ||||
| EBITDA | 157.7 M | ||||
| Net Income | 228.94 M | ||||
| Cash And Equivalents | 32.74 M | ||||
| Cash Per Share | 7.29 X | ||||
| Total Debt | 26.25 B | ||||
| Debt To Equity | 105.10 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 50.76 X | ||||
| Cash Flow From Operations | 559.39 M | ||||
| Number Of Employees | 274 | ||||
| Market Capitalization | 194.45 M | ||||
| Total Asset | 59.7 B | ||||
| Retained Earnings | 11.94 B | ||||
| Working Capital | 112 M | ||||
| Current Asset | 242.41 M | ||||
| Current Liabilities | 130.41 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 59.7 B |
About Entergy New Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Entergy New Orleans's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entergy New using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entergy New Orleans based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entergy New. If investors know Entergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entergy New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.1183 |
The market value of Entergy New Orleans is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy New's value that differs from its market value or its book value, called intrinsic value, which is Entergy New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entergy New's market value can be influenced by many factors that don't directly affect Entergy New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entergy New's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.