NYSE
ELC
Last Price
US $19.79
Valuation
Financial
Performance
Cash flow to debt coverage
Entergy Louisiana, LLC COLLATERAL TR MT cash flow to debt ratio of 16.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Entergy Louisiana, LLC COLLATERAL TR MT's free cash flow has decreased 88.41% from $-1.48B last year to $-2.79B, signaling decreasing performance
Debt-to-equity ratio
Entergy Louisiana, LLC COLLATERAL TR MT's debt to equity ratio is 1.88, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Entergy Louisiana, LLC COLLATERAL TR MT's debt has decreased relative to shareholder equity from 1.92 last year to 1.88 today, signaling strengthened financials
Net debt to EBITDA
Entergy Louisiana, LLC COLLATERAL TR MT has a net debt to EBITDA ratio of 4.72x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Entergy Louisiana, LLC COLLATERAL TR MT's interest coverage ratio of 2.03 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Entergy Louisiana, LLC COLLATERAL TR MT's profit margin has increased (50.92%) in the last year from 8.93% to 13.48%, signaling increasing performance
Current ratio
Entergy Louisiana, LLC COLLATERAL TR MT's short-term liabilities of $7.82B exceed its short-term assets of $5.72B, signaling financial risk
Return on assets
Entergy Louisiana, LLC COLLATERAL TR MT's return on assets of 2.30% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Entergy Louisiana, LLC COLLATERAL TR MT's return on equity of 10.41%, is lower than 15.00%, indicating bad performance
Earnings quality
Entergy Louisiana, LLC COLLATERAL TR MT's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Entergy Louisiana, LLC COLLATERAL TR MT had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Entergy Louisiana, LLC COLLATERAL TR MT has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Entergy Louisiana, LLC COLLATERAL TR MT has negative free cash flow, indicating cash burn
Earnings growth
Entergy Louisiana, LLC COLLATERAL TR MT's yearly earnings has increased 67.11% since last year from $1.06B to $1.77B, signaling increasing performance
Revenue growth
Entergy Louisiana, LLC COLLATERAL TR MT's yearly revenue has increased 8.98% since last year from $11.88B to $12.95B, signaling increasing performance
Return on invested capital
ROIC 3.24% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Entergy Louisiana, LLC COLLATERAL TR MT's 3-year revenue CAGR of -2.02% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Entergy Louisiana, LLC COLLATERAL TR MT had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Entergy Louisiana, LLC COLLATERAL TR MT had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Entergy Louisiana, LLC COLLATERAL TR MT has insufficient data to evaluate this check.
Earnings yield (TTM)
Entergy Louisiana, LLC COLLATERAL TR MT has an earnings yield of 19.97%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Entergy Louisiana, LLC COLLATERAL TR MT is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Entergy Louisiana, LLC COLLATERAL TR MT has an EV/EBITDA ratio of 12.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Entergy Louisiana, LLC COLLATERAL TR MT has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Entergy Louisiana, LLC COLLATERAL TR MT has a price-to-book ratio of 0.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Entergy Louisiana, LLC COLLATERAL TR MT has a price-to-sales ratio of 0.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
10.41%
Return on equity
ROIC: 3.24%
Valuation History
27X
Price to Earnings
EV/EBITDA: 14.4X
Cash flow
Profit margin
-
Fair Value
Market $19.79
422.89%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.