NYSE · Financial Statements

Entergy Utility Group, Inc. 1ST MTG BD 66 (ENO) Financial Statements

$21.26 NYSE: ENO Market Cap $179.35M

Entergy Utility Group, Inc. 1ST MTG BD 66 most recently reported annual revenue of $12.9B, net profit of $1.8B. Revenue grew at an average annual rate of 82.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Entergy Utility Group, Inc. 1ST MTG BD 66: Revenue rose from $665.0M in 2016 to $12.9B in 2025, a change of +1846.9% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 15.2% to 24.7%, a shift of +9.6 percentage points; the most recent year shows net profit of $1.8B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$665.0M$716.0M$717.0M$686.0M$634.0M$769.0M$997.0M$844.0M$11.9B$12.9B
Operating Expenses$565.0M$620.0M$643.0M$618.0M$569.0M$704.0M$876.0M$772.0M$9.2B$9.7B
Operating Profit$101.0M$96.0M$74.0M$69.0M$64.0M$65.0M$121.0M$72.0M$2.7B$3.2B
Operating Margin15.2%13.5%10.3%10.0%10.2%8.4%12.1%8.5%22.3%24.7%
Other Income$-23.0M$-19.0M$-23.0M$-16.0M$-19.0M$-27.0M$-33.0M$-33.0M$-1.2B$-931.0M
Interest$701.0M$707.0M$768.0M$807.0M$838.0M$864.0M$940.0M$1.0B$1.2B$1.4B
Depreciation$52.0M$53.0M$56.0M$56.0M$64.0M$73.0M$77.0M$81.0M$2.0B$2.1B
Profit Before Tax$78.0M$78.0M$51.0M$53.0M$45.0M$38.0M$88.0M$39.0M$1.4B$2.3B
Tax$37.0M$42.8M$-4.8M$350,000$-9.3M$15.7M$27.5M$-487.6M$26.8M$22.6M
Net Profit$48.0M$44.0M$53.0M$53.0M$49.0M$32.0M$64.0M$229.0M$1.1B$1.8B
EPS$5.68$0.24$0.29$0.27$0.25$0.16$0.31$1.08$2.45$3.91
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$188.0M$254.0M$193.0M$193.0M$199.0M$3.4B$209.0M$2.8B$3.3B$3.8B$3.0B$3.2B
Operating Expenses$160.0M$185.0M$239.0M$252.0M$161.0M$2.3B$-1.3B$2.1B$2.5B$2.7B$2.4B$2.6B
Operating Profit$28.0M$69.0M$-46.0M$-59.0M$38.0M$1.1B$1.5B$700.0M$837.0M$1.1B$546.0M$572.0M
Operating Margin15.1%27.1%-24.1%-30.8%19.1%33.2%738.8%24.6%25.2%29.4%18.4%17.9%
Interest$261.3B$264.9B$8.0M$278.0M$579.0M$309.0M$38.0M$348.0M$343.0M$347.0M$375.0M$400.0M
Profit Before Tax$20.0M$60.0M$-55.0M$-68.0M$29.0M$861.0M$621.0M$462.0M$24.0M$904.0M$881.0M$479.0M
Tax$29.4M$27.3M$391.0M$28.3M$26.2M$25.1M$29.4M$22.0M$24.1M$23.2M$22.2M$19.6M
Net Profit$14.0M$44.0M$161.0M$-49.0M$21.0M$645.0M$438.0M$361.0M$18.0M$694.0M$686.0M$385.0M
EPS$0.07$0.21$0.76$-0.23$0.10$2.99$-1.43$0.82$1.05$1.53$0.51$0.83

Over the 10 years reported for Entergy Utility Group, Inc. 1ST MTG BD 66, borrowings increased from $449.0M in 2016 to $3.0B in 2025, cash stood at $0 in the latest year, shareholders' equity was $6.0M, current assets covered current liabilities 0.00 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.5B$1.5B$1.6B$1.7B$1.9B$2.1B$2.2B$2.1B$2.2B$0
Current Assets$212.0M$179.0M$134.0M$112.0M$119.0M$242.0M$326.0M$152.0M$192.0M$0
Cash$103.0M$33.0M$20.0M$6.0M$0$43.0M$4.0M$0$32.0M$0
Inventory$10.0M$12.0M$14.0M$15.0M$19.0M$22.0M$28.0M$33.0M$26.0M$0
Receivables$76.0M$92.0M$88.0M$77.0M$87.0M$156.0M$269.0M$92.0M$98.0M$0
Fixed Assets$921.0M$980.0M$1.1B$1.3B$1.4B$1.6B$1.6B$1.6B$1.5B$0
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$7.0M$2.0M$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$1.0B$1.1B$1.1B$1.2B$1.3B$1.5B$1.5B$1.3B$1.5B$91.0M
Current Liabilities$123.0M$128.0M$157.0M$184.0M$166.0M$250.0M$339.0M$253.0M$230.0M$7.2B
Borrowings$449.0M$437.0M$484.0M$568.0M$651.0M$798.0M$786.0M$688.0M$750.0M$3.0B
Other Liabilities$599.0M$645.0M$648.0M$670.0M$681.0M$714.0M$724.0M$603.0M$776.0M$0
Equity$427.0M$416.0M$445.0M$498.0M$607.0M$639.0M$703.0M$807.0M$6.0M$6.0M
Reserves$447.0M$416.0M$445.0M$498.0M$607.0M$639.0M$703.0M$807.0M$15.1B$16.9B

For Entergy Utility Group, Inc. 1ST MTG BD 66, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $628.0M; free cash flow was positive in 5 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$205.0M$128.0M$172.0M$116.0M$64.0M$79.0M$364.0M$203.0M$824.0M$628.0M
Investing Cash Flow$-649.0M$-223.0M$-404.0M$-424.0M$-445.0M$-388.0M$-621.0M$-182.0M$-1.2B$-1.2B
Financing Cash Flow$48.0M$-1.0M$0$-1.0M$70.0M$-11.0M$15.0M$36.0M$336.0M$704.0M
Net Cash Flow$14.0M$-70.0M$-13.0M$-14.0M$-6.0M$43.0M$-38.0M$-4.0M$163.0M$90.0M
Free Cash Flow$-121.0M$15.0M$-24.0M$-104.0M$-160.0M$-139.0M$147.0M$40.0M$131.0M$628.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA0.75
FCF Yield103.02%
Quick Ratio0.77
Interest Coverage2.10
Return 1Y0.05%
Return 3Y-5.81%
Return 5Y-11.13%

Entergy Utility Group, Inc. 1ST MTG BD 66 (ENO) financials — frequently asked questions

What is Entergy Utility Group, Inc. 1ST MTG BD 66's annual revenue?

Entergy Utility Group, Inc. 1ST MTG BD 66 (ENO) reported annual revenue of $12.9B in its most recent fiscal year.

What is Entergy Utility Group, Inc. 1ST MTG BD 66's net profit?

Entergy Utility Group, Inc. 1ST MTG BD 66 (ENO) reported net profit of $1.8B in its most recent fiscal year.

What is ENO EV/EBITDA?

Entergy Utility Group, Inc. 1ST MTG BD 66's enterprise value to EBITDA (EV/EBITDA) ratio is 0.75.

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