Entergy Corporation 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 Corporation's free cash flow has decreased 88.41% from $-1.48G last year to $-2.79G, signaling decreasing performance

Entergy Corporation'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 Corporation's debt has increased relative to shareholder equity from 1.92 last year to 1.96 today, signaling weakened financials

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

Entergy Corporation's interest coverage ratio of 2.16 indicates that earnings with margin can cover interest payments on company debt

Entergy Corporation's profit margin has increased (51.79%) in the last year from 8.93% to 13.56%, signaling increasing performance

Entergy Corporation's short-term liabilities of $7.82G exceed its short-term assets of $5.72G, signaling financial risk

Entergy Corporation's return on assets of 2.38% is lower than the 5.00% threshold, indicating inefficient asset utilization

Entergy Corporation's return on equity of 10.63%, is lower than 15.00%, indicating bad performance

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

Entergy Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

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

Entergy Corporation has negative free cash flow, indicating cash burn

Entergy Corporation's yearly earnings has increased 67.11% since last year from $1.06G to $1.77G, signaling increasing performance

Entergy Corporation'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 Corporation's 3-year revenue CAGR of -2.02% is negative, indicating declining revenue over the past 3 years

Entergy Corporation had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Entergy Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Entergy Corporation has insufficient data to evaluate this check.

Entergy Corporation has an earnings yield of 3.41%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Entergy Corporation is overvalued relative to its fair value price of 26.49 based on EBITDA multiple model

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

Entergy Corporation is overvalued relative to its fair value price of 103.48 based on Earnings Fair Value model

Entergy Corporation has a PEG-ratio over 1 which is considered overvalued

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