Entergy Louisiana Llc Stock Piotroski F Score

ELC Stock  USD 22.02  0.02  0.09%   
This module uses fundamental data of Entergy Louisiana to approximate its Piotroski F score. Entergy Louisiana F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Entergy Louisiana LLC. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Entergy Louisiana financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Entergy Louisiana Altman Z Score, Entergy Louisiana Correlation, Entergy Louisiana Valuation, as well as analyze Entergy Louisiana Alpha and Beta and Entergy Louisiana Hype Analysis.
  
At present, Entergy Louisiana's Short and Long Term Debt is projected to increase significantly based on the last few years of reporting. The current year's Interest Debt Per Share is expected to grow to 135.25, whereas Short and Long Term Debt Total is forecasted to decline to about 14.4 B. At present, Entergy Louisiana's Days Sales Outstanding is projected to increase slightly based on the last few years of reporting. The current year's Inventory Turnover is expected to grow to 5.08, whereas Price To Sales Ratio is forecasted to decline to 0.98.
At this time, it appears that Entergy Louisiana's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
Current Return On Assets

Positive

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Increase

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Entergy Louisiana Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Entergy Louisiana is to make sure Entergy is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Entergy Louisiana's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Entergy Louisiana's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.320.2035
Way Up
Very volatile
Gross Profit Margin0.530.4387
Fairly Up
Very volatile
Net Debt13.5 B26.1 B
Way Down
Slightly volatile
Total Current LiabilitiesB6.4 B
Way Down
Slightly volatile
Non Current Liabilities Total27.1 B38.3 B
Way Down
Slightly volatile
Total Assets41 B59.7 B
Way Down
Slightly volatile
Total Current Assets3.9 B3.7 B
Notably Up
Slightly volatile
Total Cash From Operating Activities2.8 B4.3 B
Way Down
Pretty Stable

Entergy Louisiana LLC F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Entergy Louisiana's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Entergy Louisiana in a much-optimized way.

About Entergy Louisiana Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

162.23 Million

At present, Entergy Louisiana's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting.

Entergy Louisiana Current Valuation Drivers

We derive many important indicators used in calculating different scores of Entergy Louisiana from analyzing Entergy Louisiana's financial statements. These drivers represent accounts that assess Entergy Louisiana's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Entergy Louisiana's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap23.4B20.0B22.6B21.4B19.3B20.2B
Enterprise Value42.8B42.2B49.3B47.5B42.8B44.9B

Entergy Louisiana ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Entergy Louisiana's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Entergy Louisiana's managers, analysts, and investors.
Environmental
Governance
Social

About Entergy Louisiana Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Entergy Louisiana LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entergy Louisiana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entergy Louisiana LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Entergy Louisiana LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Entergy Louisiana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Entergy Louisiana Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Entergy Louisiana Llc Stock:
Check out Entergy Louisiana Altman Z Score, Entergy Louisiana Correlation, Entergy Louisiana Valuation, as well as analyze Entergy Louisiana Alpha and Beta and Entergy Louisiana Hype Analysis.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entergy Louisiana. If investors know Entergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entergy Louisiana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Entergy Louisiana LLC is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy Louisiana's value that differs from its market value or its book value, called intrinsic value, which is Entergy Louisiana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entergy Louisiana's market value can be influenced by many factors that don't directly affect Entergy Louisiana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entergy Louisiana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy Louisiana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy Louisiana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.