Entergy New EBITDA vs. Return On Equity
| ENO Stock | USD 23.49 0.18 0.77% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 157.7 M | Current Value 149.8 M | Quarterly Volatility 994.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.3381 |
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| Net Profit Margin | 0.28 | 0.2713 |
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| Operating Profit Margin | 0.14 | 0.0852 |
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| Pretax Profit Margin | 0.0439 | 0.0462 |
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| Return On Assets | 0.1 | 0.1091 |
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For Entergy New profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Entergy New to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Entergy New Orleans utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Entergy New's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Entergy New Orleans over time as well as its relative position and ranking within its peers.
Entergy |
Entergy New's Revenue Breakdown by Earning Segment
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Is Environmental & Facilities Services 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 0.0934 |
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.
Entergy New Orleans Return On Equity vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Entergy New's current stock value. Our valuation model uses many indicators to compare Entergy New value to that of its competitors to determine the firm's financial worth. Entergy New Orleans is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in return on equity category among its peers . The ratio of EBITDA to Return On Equity for Entergy New Orleans is about 1,688,426,124 . At this time, Entergy New's EBITDA is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Entergy New's earnings, one of the primary drivers of an investment's value.Entergy Return On Equity vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Entergy New |
| = | 157.7 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Entergy New |
| = | 0.0934 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Entergy Return On Equity Comparison
Entergy New is currently under evaluation in return on equity category among its peers.
Entergy New Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Entergy New, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Entergy New will eventually generate negative long term returns. The profitability progress is the general direction of Entergy New's change in net profit over the period of time. It can combine multiple indicators of Entergy New, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -162.5 M | -170.6 M | |
| Operating Income | 71.9 M | 68.3 M | |
| Income Before Tax | 39 M | 37 M | |
| Total Other Income Expense Net | -32.9 M | -34.5 M | |
| Net Income | 228.9 M | 205.5 M | |
| Income Tax Expense | 190 M | 155.3 M | |
| Interest Income | 32.3 M | 22.2 M | |
| Net Income Applicable To Common Shares | 36.6 M | 44.5 M | |
| Net Income From Continuing Ops | 56.2 M | 45.8 M | |
| Change To Netincome | 161.3 M | 169.4 M | |
| Net Income Per Share | 1.08 | 1.03 | |
| Income Quality | 0.89 | 0.84 | |
| Net Income Per E B T | 5.88 | 6.17 |
Entergy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Entergy New. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Entergy New position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Entergy New's important profitability drivers and their relationship over time.
Use Entergy New in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Entergy New position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Entergy New will appreciate offsetting losses from the drop in the long position's value.Entergy New Pair Trading
Entergy New Orleans Pair Trading Analysis
The ability to find closely correlated positions to Entergy New could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entergy New when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Entergy New - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Entergy New Orleans to buy it.
The correlation of Entergy New is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Entergy New moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entergy New Orleans moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Entergy New can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Entergy New position
In addition to having Entergy New in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Investing Opportunities. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Entergy New's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Entergy New Orleans at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Entergy New's income statement, its balance sheet, and the statement of cash flows.