Entergy Texas, Inc. cash flow to debt ratio of 15.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Entergy Texas, Inc.'s free cash flow has decreased 135.56% from $-463.87M last year to $-1.09B, signaling decreasing performance

Entergy Texas, Inc.'s debt to equity ratio is 1.03, which means that the company's assets are unhealthy financed, signaling financial risk.

Entergy Texas, Inc.'s debt has decreased relative to shareholder equity from 1.06 last year to 1.03 today, signaling strengthened financials

Entergy Texas, Inc. has a net debt to EBITDA ratio of 4.35x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Entergy Texas, Inc.'s interest coverage ratio of 3.31 indicates that earnings with margin can cover interest payments on company debt

Entergy Texas, Inc.'s profit margin was 14.32% last year and is 15.19% this year, signaling increasing performance

Entergy Texas, Inc.'s short-term liabilities of $921.14M exceed its short-term assets of $822.24M, signaling financial risk

Entergy Texas, Inc.'s return on assets of 11.46% is higher than the 5.00% threshold, indicating efficient asset utilization

Entergy Texas, Inc.'s return on equity of 16.75%, is higher than 15.00%, indicating good performance

Entergy Texas, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Entergy Texas, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Entergy Texas, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Entergy Texas, Inc. has negative free cash flow, indicating cash burn

Entergy Texas, Inc.'s yearly earnings has increased 13.78% since last year from $293.62M to $334.07M, signaling increasing performance

Entergy Texas, Inc.'s yearly revenue has increased 8.98% since last year from $11.88B to $12.95B, signaling increasing performance

ROIC 11.33% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Entergy Texas, Inc.'s 3-year revenue CAGR of -2.41% is negative, indicating declining revenue over the past 3 years

Entergy Texas, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Entergy Texas, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Entergy Texas, Inc. has insufficient data to evaluate this check.

Entergy Texas, Inc. has an earnings yield of 17.29%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Entergy Texas, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Entergy Texas, Inc. has an EV/EBITDA ratio of 5.58x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Entergy Texas, Inc. has insufficient data to evaluate this check.

Entergy Texas, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Entergy Texas, Inc. has a price-to-book ratio of 0.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Entergy Texas, Inc. has a price-to-sales ratio of 1.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue