NYSE
EMP
Last Price
US $19.91
KEY FIGURES
MKT CAP
$172.5M
EPS
TTM$0.80
EPS Growth (1Y)
59.59%
PEG
TTM0.61x
P/E
TTM24.94x
P/S
TTM4.30x
YIELD
6.15%
GROWTH (5Y CAGR)
Revenue
9.40%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $19.91
—
Default assumptions
Base EBITDA Valuation
Fair Value
Market $19.91
21517.63%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Entergy Mississippi, Inc. 1M BD 66 cash flow to debt ratio of 20.40% 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 Mississippi, Inc. 1M BD 66's free cash flow has increased 6.99K% from $8.86M last year to $627.91M, signaling increasing performance
Debt-to-equity ratio
Entergy Mississippi, Inc. 1M BD 66's debt to equity ratio is 1.90, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Entergy Mississippi, Inc. 1M BD 66's debt has increased relative to shareholder equity from 1.03 last year to 1.90 today, signaling weakened financials
Net debt to EBITDA
Entergy Mississippi, Inc. 1M BD 66 has a net debt to EBITDA ratio of 3.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Entergy Mississippi, Inc. 1M BD 66's interest coverage ratio is 1.65, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Entergy Mississippi, Inc. 1M BD 66's profit margin has increased (18.92%) in the last year from 14.51% to 17.25%, signaling increasing performance
Current ratio
Entergy Mississippi, Inc. 1M BD 66's short-term assets of $5.42T exceed its short-term liabilities of $7.16B
Return on assets
Entergy Mississippi, Inc. 1M BD 66's return on assets of 3.71% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Entergy Mississippi, Inc. 1M BD 66's return on equity of 11.89%, is lower than 15.00%, indicating bad performance
Earnings quality
Entergy Mississippi, Inc. 1M BD 66's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Entergy Mississippi, Inc. 1M BD 66 had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Entergy Mississippi, Inc. 1M BD 66 has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Entergy Mississippi, Inc. 1M BD 66 has a free cash flow yield of 363.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Entergy Mississippi, Inc. 1M BD 66's yearly earnings has increased 21.84% since last year from $255.96M to $311.86M, signaling increasing performance
Revenue growth
Entergy Mississippi, Inc. 1M BD 66's yearly revenue has increased 8.98% since last year from $11.88B to $12.95B, signaling increasing performance
Return on invested capital
ROIC 5.17% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Entergy Mississippi, Inc. 1M BD 66's 3-year revenue CAGR of 6.39% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Entergy Mississippi, Inc. 1M BD 66 had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Entergy Mississippi, Inc. 1M BD 66 had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Entergy Mississippi, Inc. 1M BD 66 has insufficient data to evaluate this check.
Earnings yield (TTM)
Entergy Mississippi, Inc. 1M BD 66 has an earnings yield of 4.01%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Entergy Mississippi, Inc. 1M BD 66 is undervalued relative to its fair value price of 4.30K based on Base EBITDA Valuation model
EV/EBITDA (FY)
Entergy Mississippi, Inc. 1M BD 66 has an EV/EBITDA ratio of 3.68x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Entergy Mississippi, Inc. 1M BD 66 has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Entergy Mississippi, Inc. 1M BD 66 has a price-to-book ratio of 2.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Entergy Mississippi, Inc. 1M BD 66 has a price-to-sales ratio of 4.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.89%
Return on equity
ROIC: 5.17%
Valuation History
5X
Price to Earnings
EV/EBITDA: 3.4X
Cash flow
Profit margin
12.14%
Cash flow
-
Base valuations use default assumptions. Customize in the Valuator.