Entergy Arkansas Inc. 1M ... (EAI)
Entergy Arkansas 1M BD 4.875%66 Statistics
Share Statistics
Entergy Arkansas 1M BD 4.875%66 has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 11218.31 and the forward PE ratio is null.
| PE Ratio | 11218.31 |
| Forward PE | null |
| PS Ratio | 1704.46 |
| Forward PS | null |
| PB Ratio | 1206.36 |
| P/FCF Ratio | -50502.95 |
| PEG Ratio | n/a |
Enterprise Valuation
Entergy Arkansas Inc. 1M BD 4.875%66 has an Enterprise Value (EV) of 47.52B.
| EV / Earnings | 118.19 |
| EV / Sales | 17.96 |
| EV / EBITDA | 47.38 |
| EV / EBIT | 104.4 |
| EV / FCF | -532.08 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.81 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.27 |
| Total Debt / Capitalization | 55.97 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 3.57% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.78 |
Taxes
| Income Tax | 99.21M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Entergy Arkansas 1M BD 4.875%66's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 21.72 |
| 200-Day Moving Average | 22.09 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | - |
Income Statement
In the last 12 months, Entergy Arkansas 1M BD 4.875%66 had revenue of 2.65B and earned 402.08M in profits. Earnings per share was 0.
| Revenue | 2.65B |
| Gross Profit | 1.08B |
| Operating Income | 455.21M |
| Net Income | 402.08M |
| EBITDA | 1.00B |
| EBIT | 455.21M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 3.63M in cash and 4.75B in debt, giving a net cash position of -4.75B.
| Cash & Cash Equivalents | 3.63M |
| Total Debt | 4.75B |
| Net Cash | -4.75B |
| Retained Earnings | 11.94B |
| Total Assets | 4.55B |
| Working Capital | -5.46B |
Cash Flow
In the last 12 months, operating cash flow was 941.02M and capital expenditures -1.03B, giving a free cash flow of -89.31M.
| Operating Cash Flow | 941.02M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -89.31M |
| FCF Per Share | 0 |
Margins
Gross margin is 40.66%, with operating and profit margins of 17.2% and 15.19%.
| Gross Margin | 40.66% |
| Operating Margin | 17.2% |
| Pretax Margin | 11.25% |
| Profit Margin | 15.19% |
| EBITDA Margin | 37.9% |
| EBIT Margin | 17.2% |
| FCF Margin | -3.37% |
Dividends & Yields
EAI pays an annual dividend of $1.22, which amounts to a dividend yield of 5.6%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 5.6% |
| Dividend Growth (YoY) | 0.1% |
| Payout Ratio | 35.74% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for EAI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 10.21 |
| Piotroski F-Score | 5 |