Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 (ENJ) Financials
ENJ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 60.6 billion | 46.7 billion |
| June 30, 2023 | 59.7 billion | 46.3 billion |
| March 31, 2023 | 59.2 billion | 46.0 billion |
| Dec. 31, 2022 | 58.6 billion | 45.5 billion |
ENJ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 276.4 million | ? |
| June 30, 2023 | -313.3 million | -80.9 million |
| March 31, 2023 | -306.9 million | ? |
| Dec. 31, 2022 | -534.0 million | ? |
ENJ Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 669.7 million |
| June 30, 2023 | 392.0 million |
| March 31, 2023 | 312.3 million |
| Dec. 31, 2022 | 97.7 million |
ENJ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 1.5 billion | - | - |
| June 30, 2023 | 1.2 billion | - | - |
| March 31, 2023 | 2.0 billion | - | - |
| Dec. 31, 2022 | 224.2 million | - | - |
ENJ Shares Outstanding
ENJ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | 1.1 billion | - | - | - |
| June 30, 2023 | 1.2 billion | - | - | - |
| March 31, 2023 | 1.3 billion | - | - | - |
| Dec. 31, 2022 | 1.3 billion | - | - | - |
ENJ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 3.6 billion | 1.8 billion |
| June 30, 2023 | 2.8 billion | 1.5 billion |
| March 31, 2023 | 3.0 billion | 1.8 billion |
| Dec. 31, 2022 | 3.3 billion | 2.2 billion |
ENJ
Price: $19.95
Dividend Yield: 6.25%
Forward Dividend Yield: 6.27%
Payout Ratio: 20.78%
Dividend Per Share: 1.25 USD
Earnings Per Share: 6.01 USD
P/E Ratio: 3.50
Exchange: NYQ
Sector: Public Utilities
Industry: Power Generation
Volume: 2000
Ebitda: 152.6 millionMarket Capitalization: 180.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 0.09%
DGR5: 0.06%
DGR10: -0.01%