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ENJ

BEARISH
$20.34 Live
Entergy Utility Group, Inc. 1ST MTG 5% 52 · NYSE
$19.86 52W Range $22.81

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$171.54M
P/E
3.38
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
The deterministic health profile is critical, headlined by a Piotroski F-Score of 1/9, which indicates severe financial weakness and fundamental deterioration. While the P/E ratio of 3.38 and P/B of 0.40 appear to offer deep value, the total absence of growth metrics and a 0/100 technical trend suggest a classic value trap. Furthermore, there is a glaring discrepancy between the company name (Entergy Utility Group bond) and the SEC filing context (Enjoy Global Limited), suggesting significant data integrity issues. The combination of poor health scores and bearish technicals makes this an unattractive investment.

Key Strengths

Extremely low P/E ratio of 3.38
Deep discount to book value (P/B 0.40)
Positive 1-year price performance (+4.9%)
Low current price volatility relative to 52-week range

Key Risks

Severe financial distress indicated by Piotroski F-Score of 1/9
Complete lack of reported profitability and growth metrics (N/A)
Bearish technical trend (0/100)
Critical data mismatch between entity name and SEC filings
Zero dividend strength and weak insider sentiment (40/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
16
Weak
Value
30
Future
10
Past
30
Health
10
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score 1/9, Technical Trend 0/100, Data Integrity Discrepancies
Confidence
90%
Value
30/100

Ref P/E, P/B

Positives
  • P/E 3.38
  • P/B 0.40
Watchpoints
  • No Graham Number available
  • Metrics likely misleading due to asset type (Bond vs Stock)
Future
10/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • No revenue growth data
  • No earnings growth data
Past
30/100

Ref Historical trends

Positives
  • Positive 1Y change
Watchpoints
  • Negative 6M change (-7.6%)
Health
10/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$20.34

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ENJ and closest competitors.

Updated 2026-04-24
ENJ
Entergy Utility Group, Inc. 1ST MTG 5% 52
Primary
5Y
+4.4%
3Y
+1.4%
1Y
+4.9%
6M
-7.6%
1M
-0.7%
1W
+0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
3.38
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.4
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
$171.54M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2025-02-24
8-K
8-K
2024-11-05
8-K
8-K
2024-06-18

Enjoy Global Limited reported the entry into a material definitive agreement.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning ENJ from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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