NYSE
ELC
Last Price
US $18.71
KEY FIGURES
MKT CAP
$47.2B
EPS
TTM$3.92
EPS Growth (1Y)
59.59%
PEG
TTM0.02x
P/E
TTM4.78x
P/S
TTM0.64x
YIELD
6.5%
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Entergy Louisiana, LLC COLLATERAL TR MT cash flow to debt ratio of 20.70% 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 increased 6.67% from $588.66M last year to $627.91M, signaling increasing performance
Debt-to-equity ratio
Entergy Louisiana, LLC COLLATERAL TR MT's debt to equity ratio is 0.25, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Entergy Louisiana, LLC COLLATERAL TR MT's debt has decreased relative to shareholder equity from 0.65 last year to 0.25 today, signaling strengthened financials
Net debt to EBITDA
Entergy Louisiana, LLC COLLATERAL TR MT has a net cash position, so leverage is healthy.
Interest coverage
Entergy Louisiana, LLC COLLATERAL TR MT's interest coverage ratio of 2.75 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Entergy Louisiana, LLC COLLATERAL TR MT's profit margin was 8.89% last year and is 13.33% this year, signaling increasing performance
Current ratio
Entergy Louisiana, LLC COLLATERAL TR MT's short-term assets of $5.42T exceed its short-term liabilities of $-259.79B
Return on assets
Entergy Louisiana, LLC COLLATERAL TR MT's return on assets of 4.88% 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 12.35%, is lower than 15.00%, indicating bad performance
Earnings quality
Entergy Louisiana, LLC COLLATERAL TR MT's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by 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 positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Entergy Louisiana, LLC COLLATERAL TR MT has a free cash flow yield of 1.33%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Entergy Louisiana, LLC COLLATERAL TR MT's yearly earnings has increased 66.57% since last year from $1.06B to $1.76B, 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 6.61% (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 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 4 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
Base 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 20.94%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Entergy Louisiana, LLC COLLATERAL TR MT is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Entergy Louisiana, LLC COLLATERAL TR MT has insufficient data to compute enterprise value.
PEG ratio (TTM/FY)
Entergy Louisiana, LLC COLLATERAL TR MT has a PEG-ratio under 1 which is considered undervalued
Price-to-book ratio (FY)
Entergy Louisiana, LLC COLLATERAL TR MT has a price-to-book ratio of 0.69x, 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 0.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.35%
Return on equity
ROIC: 6.61%
Valuation History
4.7X
Price to Earnings
EV/EBITDA: 10.0X
Cash flow
Profit margin
-
Fair Value
Market $18.71
631.27%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.