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.

Entergy Louisiana, LLC COLLATERAL TR MT's free cash flow has decreased 88.41% from $-1.48G last year to $-2.79G, signaling decreasing performance

Entergy Louisiana, LLC COLLATERAL TR MT's debt to equity ratio is 1.96, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Entergy Louisiana, LLC COLLATERAL TR MT's debt has increased relative to shareholder equity from 1.92 last year to 1.96 today, signaling weakened financials

Entergy Louisiana, LLC COLLATERAL TR MT has a net debt to EBITDA ratio of 5.03x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Entergy Louisiana, LLC COLLATERAL TR MT's interest coverage ratio of 2.16 indicates that earnings with margin can cover interest payments on company debt

Entergy Louisiana, LLC COLLATERAL TR MT's profit margin has increased (51.79%) in the last year from 8.93% to 13.56%, signaling increasing performance

Entergy Louisiana, LLC COLLATERAL TR MT's short-term liabilities of $7.82G exceed its short-term assets of $5.72G, signaling financial risk

Entergy Louisiana, LLC COLLATERAL TR MT's return on assets of 2.38% is lower than the 5.00% threshold, indicating inefficient asset utilization

Entergy Louisiana, LLC COLLATERAL TR MT's return on equity of 10.63%, is lower than 15.00%, indicating bad performance

Entergy Louisiana, LLC COLLATERAL TR MT's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Entergy Louisiana, LLC COLLATERAL TR MT had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Entergy Louisiana, LLC COLLATERAL TR MT has negative free cash flow, indicating the company is burning cash rather than generating it

Entergy Louisiana, LLC COLLATERAL TR MT has negative free cash flow, indicating cash burn

Entergy Louisiana, LLC COLLATERAL TR MT's yearly earnings has increased 67.11% since last year from $1.06G to $1.77G, signaling increasing performance

Entergy Louisiana, LLC COLLATERAL TR MT's yearly revenue has increased 8.98% since last year from $11.88G to $12.95G, signaling increasing performance

ROIC 3.35% (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.

Entergy Louisiana, LLC COLLATERAL TR MT's 3-year revenue CAGR of -2.02% is negative, indicating declining revenue over the past 3 years

Entergy Louisiana, LLC COLLATERAL TR MT had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Entergy Louisiana, LLC COLLATERAL TR MT had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Entergy Louisiana, LLC COLLATERAL TR MT has insufficient data to evaluate this check.

Entergy Louisiana, LLC COLLATERAL TR MT has an earnings yield of 19.77%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Entergy Louisiana, LLC COLLATERAL TR MT is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Entergy Louisiana, LLC COLLATERAL TR MT has an EV/EBITDA ratio of 14.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Entergy Louisiana, LLC COLLATERAL TR MT is undervalued relative to its fair value price of 103.48 based on Earnings Fair Value model

Entergy Louisiana, LLC COLLATERAL TR MT has a PEG-ratio over 1 which is considered overvalued

Entergy Louisiana, LLC COLLATERAL TR MT has a price-to-book ratio of 3.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Entergy Louisiana, LLC COLLATERAL TR MT has a price-to-sales ratio of 3.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue