Entergy Mississippi Debt To Equity vs. Revenue
| EMP Stock | USD 22.11 0.12 0.55% |
Debt To Equity | First Reported 2010-12-31 | Previous Quarter 1.79060575 | Current Value 1.13 | Quarterly Volatility 0.39911828 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.4387 |
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For Entergy Mississippi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Entergy Mississippi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Entergy Mississippi LLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Entergy Mississippi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Entergy Mississippi LLC over time as well as its relative position and ranking within its peers.
Entergy |
Entergy Mississippi's Revenue Breakdown by Earning Segment
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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 Mississippi. 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 Mississippi 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 Mississippi 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 Mississippi's value that differs from its market value or its book value, called intrinsic value, which is Entergy Mississippi'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 Mississippi's market value can be influenced by many factors that don't directly affect Entergy Mississippi'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 Mississippi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy Mississippi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy Mississippi'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.
Entergy Mississippi LLC Revenue vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Entergy Mississippi's current stock value. Our valuation model uses many indicators to compare Entergy Mississippi value to that of its competitors to determine the firm's financial worth. Entergy Mississippi LLC is rated below average in debt to equity category among its peers. It is rated # 4 in revenue category among its peers totaling about 116,802,038 of Revenue per Debt To Equity. At this time, Entergy Mississippi's Debt To Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Entergy Mississippi by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Entergy Revenue vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Entergy Mississippi |
| = | 104.00 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Entergy Mississippi |
| = | 12.15 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Entergy Revenue vs Competition
Entergy Mississippi LLC is rated # 4 in revenue category among its peers. Market size based on revenue of Utilities industry is currently estimated at about 52.68 Billion. Entergy Mississippi totals roughly 12.15 Billion in revenue claiming about 23% of Utilities industry.
Entergy Mississippi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Entergy Mississippi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Entergy Mississippi will eventually generate negative long term returns. The profitability progress is the general direction of Entergy Mississippi's change in net profit over the period of time. It can combine multiple indicators of Entergy Mississippi, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -162.5 M | -170.6 M | |
| Operating Income | 2.6 B | 1.6 B | |
| Net Income | 2.4 B | 2.5 B | |
| Income Tax Expense | -690.5 M | -656 M | |
| Income Before Tax | 1.7 B | 1.8 B | |
| Total Other Income Expense Net | -946.2 M | -898.9 M | |
| Net Income From Continuing Ops | 125.6 M | 101.5 M | |
| Net Income Applicable To Common Shares | 122.8 M | 98.5 M | |
| Change To Netincome | 70.1 M | 41.1 M | |
| Net Income Per Share | 11.17 | 11.72 | |
| Income Quality | 1.82 | 2.12 | |
| Net Income Per E B T | 1.41 | 1.48 |
Entergy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Entergy Mississippi. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Entergy Mississippi position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Entergy Mississippi's important profitability drivers and their relationship over time.
Use Entergy Mississippi in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Entergy Mississippi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Entergy Mississippi will appreciate offsetting losses from the drop in the long position's value.Entergy Mississippi Pair Trading
Entergy Mississippi LLC Pair Trading Analysis
The ability to find closely correlated positions to Entergy Mississippi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entergy Mississippi when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Entergy Mississippi - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Entergy Mississippi LLC to buy it.
The correlation of Entergy Mississippi is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Entergy Mississippi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entergy Mississippi LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Entergy Mississippi can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Entergy Mississippi position
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Additional Tools for Entergy Stock Analysis
When running Entergy Mississippi's price analysis, check to measure Entergy Mississippi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entergy Mississippi is operating at the current time. Most of Entergy Mississippi's value examination focuses on studying past and present price action to predict the probability of Entergy Mississippi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entergy Mississippi's price. Additionally, you may evaluate how the addition of Entergy Mississippi to your portfolios can decrease your overall portfolio volatility.