Entergy New Orleans LLC Pref (ENO) Key Metrics
ENO key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsENO returns How much profit the business earns on the capital it uses.
Return on equity+129.0 pts
269.3%
2025 · hover or tap a bar for each year
20162025
Return on invested capital+58.7 pts
192.0%
2025 · hover or tap a bar for each year
20162025
Return on assets+33.3 pts
82.1%
2025 · hover or tap a bar for each year
20162025
Asset turnover+10.0%
6.05
2025 · hover or tap a bar for each year
20162025
ENO financial health Debt, liquidity and how easily interest is covered.
Debt / equity+2.3%
1.10
2025 · hover or tap a bar for each year
20162025
Net debt−$160.0M
$558.0M
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA−0.14
0.00
2025 · hover or tap a bar for each year
20162025
Current ratio+28.0%
1.07
2025 · hover or tap a bar for each year
20162025
Interest coverage+2.9%
2.3
2025 · hover or tap a bar for each year
20162025
Debt / assets−3.8%
0.32
2025 · hover or tap a bar for each year
20162025
ENO efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding0 days
3 days
2025 · hover or tap a bar for each year
20162025
Days of inventory−1 days
8 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+91 days
191 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle−93 days
-180 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue+63,891.0 pts
63,931.8%
2025 · hover or tap a bar for each year
20162025
ENO valuation history
Fiscal year-endToday10-year median
ENO returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ENO debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ENO cash returned to shareholders
DividendsBuybacksFree cash flow
ENO price vs earnings per share
Share price at year-endEPS (right axis)
ENO key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | — | — | — | — | — | — | — | — | $197.0M |
| Enterprise value | — | — | — | — | — | — | — | — | — | $542.9M |
| P/E ratio | — | — | — | — | — | — | — | — | — | 4.1 |
| Price / sales | — | — | — | — | — | — | — | — | — | 0.3 |
| Price / book | — | — | — | — | — | — | — | — | — | 0.4 |
| Price / operating cash flow | — | — | — | — | — | — | — | — | — | 1.0 |
| EV / sales | — | — | — | — | — | — | — | — | — | 0.8 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | 3.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 24.3% |
| Free cash flow yield | — | — | — | — | — | — | — | — | — | −61.7% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 10.0% |
| Shareholder yield (dividends + buybacks) | — | — | — | — | — | — | — | — | — | 10.0% |
| Share price at fiscal year-end | $22.37 | $22.68 | $22.74 | $22.10 | $25.59 | $25.55 | $26.15 | $25.00 | $25.62 | $23.35 |
| Per share | ||||||||||
| Revenue per share | — | — | — | — | — | — | — | — | — | $78.88 |
| Earnings per share | — | — | — | — | — | — | — | — | — | $5.68 |
| Operating cash flow per share | — | — | — | — | — | — | — | — | — | $24.33 |
| Free cash flow per share | — | — | — | — | — | — | — | — | — | −$14.40 |
| Cash per share | — | — | — | — | — | — | — | — | — | $12.22 |
| Book value per share | — | — | — | — | — | — | — | — | — | $52.96 |
| Tangible book value per share | — | — | — | — | — | — | — | — | — | $8.25 |
| Dividends per share | — | — | — | — | — | — | — | — | — | $2.33 |
| Capex per share | — | — | — | — | — | — | — | — | — | $38.72 |
| Debt per share | — | — | — | — | — | — | — | — | — | $53.22 |
| Shares outstanding | — | — | — | — | — | — | — | — | — | 8.4M |
| Change in shares outstanding | — | — | — | — | — | — | — | — | — | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 269.3% | 140.3% | 30.3% | 9.6% | 179.6% | 8.9% | 11.2% | 12.4% | 10.1% | 11.7% |
| Return on invested capital (ROIC) | 192.0% | 133.3% | 4.8% | 6.1% | 118.9% | 5.6% | 7.0% | 8.6% | 6.8% | 9.0% |
| Return on assets (ROA) | 82.1% | 48.9% | 10.6% | 2.9% | 54.7% | 2.7% | 3.2% | 3.5% | 2.9% | 3.5% |
| Return on tangible assets | 104.0% | 56.9% | 10.9% | 3.5% | — | 3.2% | 3.9% | 4.4% | 3.9% | 4.3% |
| Free cash flow margin | — | −2.9% | 4.8% | −248.6% | −1.2% | −25.3% | −15.2% | −3.4% | 2.0% | −18.3% |
| Income quality (OCF / net income) | — | 4.25 | 0.89 | 40.33 | 0.07 | 1.30 | 2.20 | 3.23 | 2.92 | 4.29 |
| Financial health | ||||||||||
| Total debt | $668.3M | $749.8M | $688.3M | $785.8M | $797.7M | $650.9M | $568.1M | $483.7M | $436.9M | $449.0M |
| Cash & short-term investments | $110.3M | $31.8M | $26,000 | $4.5M | $42.9M | $26,000 | $6.0M | $19.7M | $32.7M | $103.1M |
| Net debt | $558.0M | $718.0M | $688.3M | $781.4M | $754.8M | $650.9M | $562.1M | $464.0M | $404.1M | $345.9M |
| Debt / equity | 1.10 | 1.07 | 0.85 | 1.12 | 1.25 | 1.07 | 1.14 | 1.09 | 1.05 | 1.01 |
| Debt / assets | 0.32 | 0.34 | 0.33 | 0.36 | 0.37 | 0.34 | 0.33 | 0.31 | 0.29 | 0.30 |
| Net debt / EBITDA | 0.00 | 0.14 | 4.36 | 3.81 | 0.34 | 4.86 | 4.37 | 3.45 | 2.71 | 2.27 |
| Current ratio | 1.07 | 0.83 | 0.60 | 0.96 | 0.97 | 0.71 | 0.61 | 0.85 | 1.39 | 1.73 |
| Quick ratio | 0.93 | 0.11 | 0.47 | 0.88 | 0.88 | 0.60 | 0.53 | 0.77 | 1.30 | 1.65 |
| Interest coverage | 2.3 | 2.2 | 0.1 | 3.5 | 2.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Working capital | $16.0M | −$38.0M | −$100.3M | −$12.4M | −$7.5M | −$47.4M | −$71.5M | −$23.2M | $50.6M | $89.5M |
| Invested capital | $1.17B | $1.42B | $1.50B | $1.48B | $1.39B | $1.26B | $1.06B | $909.0M | $819.7M | $792.7M |
| Tangible asset value | $240.4M | $330.0M | $806.8M | $325.6M | −$373.46B | $229.7M | $120.4M | $67.8M | $38.4M | $69.6M |
| Net current asset value | −$1.20B | −$1.33B | −$1.14B | −$1.18B | −$1.27B | −$1.21B | −$1.13B | −$997.6M | −$903.3M | −$835.5M |
| Graham number | — | — | — | — | — | — | — | — | — | $82.24 |
| Graham net-net per share | — | — | — | — | — | — | — | — | — | −$104.67 |
| Capital allocation | ||||||||||
| Dividends paid | $1.13T | $125.0M | $125.0M | $860.0M | $793.4M | — | $711.6M | $23.8M | $75.3M | $19.7M |
| Share buybacks (net) | $0 | $981.7M | — | — | $0 | — | $425.7M | $481.0M | $20.6M | — |
| Dividend payout ratio | — | 11.8% | 54.6% | — | 70.9% | — | — | 44.7% | 172.3% | 41.1% |
| Dividends + buybacks / free cash flow | — | — | 311.4% | — | — | — | — | — | 655.7% | — |
| Capex / revenue | 63,931.8% | 40.7% | 19.3% | 507.9% | 1.9% | 35.4% | 32.0% | 27.4% | 15.8% | 49.1% |
| Capex / operating cash flow | 152.1% | 107.8% | 80.2% | 195.9% | 276.5% | 350.2% | 190.0% | 114.2% | 88.6% | 159.2% |
| Capex / depreciation | 3.22 | 1.98 | 2.00 | 65.83 | 2.97 | 3.50 | 3.92 | 3.51 | 2.14 | 6.31 |
| Stock-based compensation / revenue | — | — | — | — | — | — | — | 1.1% | −3.5% | — |
| SG&A / revenue | — | — | — | — | — | — | — | — | — | 8.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 2.7 | 2.9 | 78.0 | 77.8 | 3.8 | 47.1 | 43.7 | 45.6 | 42.6 | 41.4 |
| Days of inventory on hand | 8.4 | 9.8 | 20.2 | 12.9 | 13.2 | 13.9 | 11.0 | 9.3 | 8.2 | 10.2 |
| Days payables outstanding | 190.9 | 99.9 | 74.2 | 77.1 | 99.3 | 82.7 | 63.0 | 56.3 | 55.5 | 53.6 |
| Cash conversion cycle (days) | -179.9 | -87.2 | 24.0 | 13.5 | -82.4 | -21.7 | -8.3 | -1.5 | -4.7 | -2.1 |
| Receivables turnover | 136.98 | 124.81 | 4.68 | 4.69 | 96.64 | 7.75 | 8.35 | 8.01 | 8.57 | 8.82 |
| Payables turnover | 1.91 | 3.65 | 4.92 | 4.73 | 3.67 | 4.41 | 5.79 | 6.48 | 6.58 | 6.81 |
| Inventory turnover | 43.45 | 37.43 | 18.11 | 28.34 | 27.72 | 26.26 | 33.30 | 39.30 | 44.50 | 35.93 |
| Asset turnover | 6.05 | 5.50 | 0.39 | 0.46 | 5.74 | 0.35 | 0.41 | 0.47 | 0.48 | 0.49 |
| Average receivables | $94.5M | $95.2M | $180.4M | $212.5M | $121.5M | $81.7M | $82.1M | $89.5M | $83.6M | $75.5M |
| Average payables | $2.25B | $1.02B | $113.5M | $151.3M | $153.5M | $101.1M | $83.6M | $78.7M | $76.2M | $67.1M |
| Average inventory | $98.9M | $99.9M | $30.8M | $25.3M | $20.3M | $17.0M | $14.6M | $13.0M | $11.3M | $12.7M |
| Intangibles / total assets | 17.9% | 16.5% | 0.0% | 17.0% | 17,397.3% | 19.5% | 21.7% | 23.9% | 25.2% | 25.2% |
Computed from ENO's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ENO valuation and financial ratios
Entergy New Orleans LLC Pref earned a return on equity of 269.3% and a return on invested capital of 192.0% in fiscal 2025. It ended the year with $668.3 million of debt and $110.3 million in cash and short-term investments, net debt of $558.0 million. It returned $1.13 trillion to shareholders: $1.13 trillion in dividends and $0 in share buybacks.
See the ENO income statement, the ENO chart for price history, or the ENO stock overview for the latest quote and news.
ENO key metrics FAQ
What is Entergy New Orleans LLC Pref's return on equity?
Entergy New Orleans LLC Pref's return on equity (ROE) was 269.3% in fiscal 2025: net income of $1.8 billion on average shareholders' equity of $652.8 million.
What is Entergy New Orleans LLC Pref's ROIC?
Entergy New Orleans LLC Pref's return on invested capital was 192.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Entergy New Orleans LLC Pref have?
Entergy New Orleans LLC Pref had total debt of $668.3 million at the end of fiscal 2025, a debt-to-equity ratio of 1.10 and $558.0 million of net debt (0.00 times EBITDA).
What is Entergy New Orleans LLC Pref's current ratio?
Entergy New Orleans LLC Pref's current ratio was 1.07 at the end of fiscal 2025: current assets were 1.07 times current liabilities.
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