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ENO

Entergy New Orleans LLC Pref
Chart
$21.45
Latest Week 2026-06-05
UtilitiesElectrical Utilities & IppsMID
Snapshot 2026-06-07 · 0.0w · Fresh
0.73
OS Score
95.0%
Value
25.0%
Quality
28.0%
Momentum
5/9
F-Score
0.487
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
3 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
43.1%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 8%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.01
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
5.6×
P/S
0.7×
P/B
0.6×
E/P
0.1797
FCF Yield
0.070
EBITDA/EV
0.431
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
6.00000000
/100 — 1=cheapest
VC2 (Trending Value)
13.00000000
/100
VC3 (Buyback)
13.00000000
/100
P/E of 5.6x places this firmly in deep value territory. FCF yield of 7.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
25.0%ile
ROE
0.103
ROA
0.866
Net Margin
0.134
Op Margin
0.258
GPA
4.359
D/E
0.01
Current
0.03
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
1.000
Earn Growth
0.216
Stability
0.672
lower=better
Accruals
0.564
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.01. Accruals ratio of 0.564 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
28.0%ile
6M Return
-2.1%
12M Return
5.2%
12-1 Mom
8.3%
Risk-Adj
1.01
Vol 252d
8.2%
Vol 60d
14.0%
↑ Expanding
Max DD 12M
-5.4%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (14%) is expanding vs long-term (8%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.73
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Utilities · 109 peers
Sector Value %ile
92.7%
Sector Quality %ile
18.2%
P/E z-score
-0.18
P/B z-score
-0.52
Sector Avg OS
56.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
AXIA AXIA Energia 98.0% 96.0% 77.0% 92.0%
EIX Edison International 97.0% 90.0% 85.0% 82.0%
EBR-B Centrais Elétricas Brasileiras S.A. - Eletrobrás 97.0% 93.0% 77.0% 87.0%
ENIC Enel Chile SA ADR 95.0% 92.0% 79.0% 74.0%
AES The AES Corporation 95.0% 87.0% 76.0% 82.0%
CMSA CMS Energy Corporation 5.6% JRSUB NT 78 93.0% 98.0% 90.0% 29.0%
NGG National Grid PLC ADR 92.0% 81.0% 78.0% 71.0%
FTS Fortis Inc 92.0% 77.0% 87.0% 71.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (95th value) but weak quality (25th). Classic value trap risk.
Growth at Reasonable Price
Revenue growing 100% with P/E of 6×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (14%) significantly exceeds 252-day (8%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
81.5% avg (7 factors)
Quality
C
59.8% avg (8 factors)
Momentum
D
42.2% avg (4 factors)
Risk
A
100.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.730—1—
Value %ile0.950—1—
Quality %ile0.250—1—
Momentum %ile0.280—1—
F-Score5.000—0—
Confidence1.000—1—
Volatility0.082—1—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
5.57
Earnings Yield (E/P)
0.1797
Price / Sales
0.75
Price / Book
0.57
Price / Cash Flow
15.96
FCF Yield
7.0%
EBITDA / EV
43.1%
Sales Yield (1/P·S)
1.0358
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
10.3%
Return on Assets
86.6%
Net Margin
13.4%
Operating Margin
25.8%
Gross Profit / Assets
Novy-Marx GPA
435.9%
Debt / Equity
0.01
Current Ratio
0.03
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.564
MomentumPrice trend strength over different horizons
6M Return
-2.1%
12M Return
5.2%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
8.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.01
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
100.0%
Earnings Growth (YoY)
21.6%
Earnings Stability (CV)
Lower = more stable
0.672
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
0.0%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
6
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
13
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
13
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity