ENO - NYSE

Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066

ENO·NYSE

$21.71

-0.18%

UtilitiesRegulated Electric

Entergy Utility Group, Inc. provides and distributes electricity and gas. The company was founded in 1926 and is headquartered in New Orleans, LA.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$183.14M

EPS3.9800

P/E Ratio5.62

Earnings Date05/01/2026

627.91M

Operating Cash Flow

-24%

3Y+73.0%

5Y+881.0%

10Y+206.0%

-1.24B

Investing Cash Flow

34%

3Y+207.0%

5Y+462.0%

10Y+285.0%

703.50M

Financing Cash Flow

163%

3Y+43086.0%

5Y+366.0%

10Y+434.0%

Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 Cash Conversion Engine

ENO · NYSE

FCF Components

Net Income334.07M

Depreciation & Amortization325.19M

Stock-Based Compensation0.00

Change in Working Capital0.00

Others-31.34M

Capital Expenditures0.00

Free Cash Flow627.91M

Cash Flow Quality Analysis

FCF Conversion Rate

188.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+380.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 Cash Flow Statement

ENO • NYSE

Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 Cash Flow Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
OPERATING ACTIVITIES
Net Income	334.1M	293.6M	228.9M	64.1M	31.8M	49.3M	52.6M	53.2M	44.6M	48.8M	44.9M	31M	12.6M	17.1M	108.7M	83.7M	31M	1.2B	24.6M	1.1B
Depreciation & Amortization	325.2M	338.9M	262.6M	76.9M	73.5M	64M	56.1M	55.9M	52.9M	51.7M	43.2M	45.4M	44M	36.7M	93.1M	89.9M	33.9M	1.2B	32.3M	1B
Change in Deferred Taxes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-520.5M	-325.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Cash Items	-31.3M	23M	-396.5M	24.6M	34.7M	9.9M	16M	54.7M	-67.4M	154M	23.9M	16.7M	-1.5M	-1.7M	-65.1M	-14.3M	61.7M	835.6M	165.2M	914.4M
Change in Working Capital	0.0	168.2M	107.9M	198.1M	-61.2M	-59.2M	-9.1M	8M	97.7M	-49.4M	-6.9M	-4.2M	37.4M	-27M	-37.2M	-39.2M	21.9M	47.9M	-14.6M	337.3M
Cash from Operating Activities	627.9M	823.6M	203M	363.8M	78.8M	64M	115.6M	171.8M	127.8M	205.2M	105.1M	88.9M	92.6M	52.1M	99.6M	120.1M	148.6M	3.3B	207.4M	3.4B
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment	(0.0)	(0.0)	-162.8M	-217M	-217.9M	-224.2M	-219.6M	-196.2M	-113.2M	-326.7M	-90.5M	-69.2M	-94.2M	-85.6M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Other Investing Items	-1.2B	-928.4M	144M	-186.8M	48M	3.4M	15.3M	-11.4M	3.7M	4M	-82.9M	-3.2M	-1.7M	7.5M	-151.8M	-174.1M	-59.8M	-2.6B	-78.4M	-1.9B
Cash from Investing Activities	-1.2B	-928.4M	-18.8M	-403.8M	-169.9M	-220.8M	-204.3M	-207.6M	-109.5M	-322.7M	-173.5M	-72.4M	-95.9M	-78M	-151.8M	-174.1M	-59.8M	-2.6B	-78.4M	-1.9B
FINANCING ACTIVITIES
Net Issuance of Debt	0.0	56.4M	-99.2M	-13.5M	144.9M	80.5M	76.5M	46.1M	-12.7M	103.1M	35.8M	0.0	28.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash Paid for Dividends	(0.0)	-125M	-125M	(0.0)	(0.0)	(0.0)	(0.0)	-23.8M	-75.3M	-19.7M	-8.2M	-7M	-965K	-2.7M	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Share Repurchases	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	-512.4M	(0.0)	-584.2M
Other Financing Items	703.5M	336.4M	35.6M	15.2M	-11M	70.3M	-1.5M	409K	-587K	48.2M	87.3M	-685K	-113.9M	28.2M	51M	-36.2M	-35M	-70.8M	-54M	-1.1B
Cash from Financing Activities	703.5M	267.8M	-188.6M	1.6M	133.9M	150.8M	75M	22.8M	-88.6M	131.7M	114.9M	-7.7M	27.4M	25.5M	51M	-36.2M	-35M	-70.8M	-54M	-1.1B
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3M	0.0	-3.2M
Net Change in Cash	90.1M	163M	-4.4M	-38.4M	42.8M	-6M	-13.7M	-13.1M	-70.3M	14.2M	46.5M	8.9M	-26.7M	-443K	-1.2M	-90.2M	53.7M	666.8M	74.9M	433.3M
Cash at Beginning of Period	185M	22M	4.5M	42.9M	26K	6M	19.7M	32.7M	103.1M	88.9M	42.4M	33.5M	60.2M	9.8M	1.2M	91.5M	137.4M	1.3B	17.1M	582.8M
Cash at End of Period	275.1M	185M	26K	4.5M	42.9M	26K	6M	19.7M	32.7M	103.1M	88.9M	42.4M	33.5M	9.4M	16K	1.2M	191.2M	1.9B	92M	1B
Free Cash Flow	627.9M	130.6M	40.1M	146.7M	-139.1M	-160.2M	-104M	-24.5M	14.6M	-121.5M	14.5M	19.8M	-1.6M	-33.5M	99.6M	120.1M	148.6M	3.3B	207.4M	3.4B

SEC Filings

ENO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	February 24, 2025	February 21, 2025	2025	View Filing
8-K 8-K 2024 N/A	November 05, 2024	November 01, 2024	2024	View Filing
8-K 8-K 2024 N/A	June 18, 2024	June 18, 2024	2024	View Filing
8-K 8-K 2024 N/A	April 03, 2024	April 03, 2024	2024	View Filing
8-K 8-K 2023 N/A	June 01, 2023	May 31, 2023	2023	View Filing
8-K 8-K 2022 N/A	December 16, 2022	December 16, 2022	2022	View Filing
8-K 8-K 2021 N/A	November 19, 2021	November 19, 2021	2021	View Filing
8-K 8-K 2021 N/A	November 10, 2021	November 09, 2021	2021	View Filing
8-K 8-K 2021 N/A	October 04, 2021	September 24, 2021	2021	View Filing

Showing 1 to 10 of 56 filings

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