Entergy New Valuation

ENO Stock  USD 23.45  0.03  0.13%   
At this time, the firm appears to be fairly valued. Entergy New Orleans shows a prevailing Real Value of $23.85 per share. The current price of the firm is $23.45. Our model computes the value of Entergy New Orleans from reviewing the firm fundamentals such as Total Debt of 688.29 M, cash and equivalents of 32.74 M, and EBITDA of 157.7 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
23.45
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.
Since Entergy New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Entergy Stock. However, Entergy New's intrinsic value may or may not be the same as its current market price, 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  23.45 Real  23.85 Hype  23.46 Naive  22.94
The intrinsic value of Entergy New's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Entergy New's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
23.84
Real Value
24.61
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.8724.0125.15
Details
Hype
Prediction
LowEstimatedHigh
22.7023.4624.22
Details
Potential
Annual Dividend
LowForecastedHigh
0.560.570.58
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Entergy New's intrinsic value based on its ongoing forecasts of Entergy New's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Entergy New's closest peers.

Entergy New Cash

24,700

Entergy Valuation Trend

Knowing Entergy New's actual value is paramount for traders when making sound investment determinations. Using both Entergy New's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.

Entergy Revenue by Product

Entergy New Total Value Analysis

Entergy New Orleans is currently estimated to have company total value of 0 with market capitalization of 197.57 M, debt of 688.29 M, and cash on hands of 32.74 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Entergy New fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
0
197.57 M
688.29 M
32.74 M

Entergy New Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Entergy suggests not a very effective usage of assets in November.
 
Housing Crash
 
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Covid

Entergy New Profitability Analysis

The company reported the last year's revenue of 843.93 M. Total Income to common stockholders was 228.94 M with profit before taxes, overhead, and interest of 0.

Entergy New Past Distributions to stockholders

About Entergy New Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Entergy New Orleans. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Entergy New Orleans based exclusively on its fundamental and basic technical indicators. By analyzing Entergy New's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Entergy New's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Entergy New. We calculate exposure to Entergy New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Entergy New's related companies.
Last ReportedProjected for Next Year
Gross Profit285.3 M271.1 M
Pretax Profit Margin 0.05  0.04 
Operating Profit Margin 0.09  0.14 
Net Profit Margin 0.27  0.28 
Gross Profit Margin 0.34  0.43 

Entergy New Quarterly Retained Earnings

11.99 Billion

Entergy New's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Entergy New's value is low or high relative to the company's performance and growth projections. Determining the market value of Entergy New can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Entergy New represents a small ownership stake in the entity. As a stockholder of Entergy, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Entergy New Dividends Analysis For Valuation

As of the 26th of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.86, while Dividends Paid is likely to drop about 119.1 M. . At this time, Entergy New's Retained Earnings are very stable compared to the past year. As of the 26th of November 2024, Price Earnings Ratio is likely to grow to 29.31, while Earnings Yield is likely to drop 0.05.
Last ReportedProjected for Next Year
Dividends Paid143.8 M119.1 M
Dividend Yield 0.03  0.02 
Dividend Payout Ratio 0.49  0.38 
Dividend Paid And Capex Coverage Ratio 0.71  0.86 
There are various types of dividends Entergy New can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Entergy shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Entergy New Orleans directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Entergy pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Entergy New by the value of the dividends paid out.

Entergy New Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding212.4 M

Entergy New Current Valuation Indicators

Entergy New's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Entergy New's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Entergy New, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Entergy New's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Entergy New's worth.
When determining whether Entergy New Orleans offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Entergy New's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Entergy New Orleans Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Entergy New Orleans Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy New Orleans. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.