Price Alert

Entergy Arkansas Inc. 1M ... (EAI)

NYSE: EAI · Real-Time Price · USD

21.40

0.16 (0.75%)

At close: Sep 05, 2025, 3:59 PM

21.56

0.75%

After-hours: Sep 05, 2025, 04:08 PM EDT

Entergy Arkansas 1M BD 4.875%66 Statistics

Share Statistics

Entergy Arkansas 1M BD 4.875%66 has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	0%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	11
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 30.44K, so 0% of the outstanding shares have been sold short.

Short Interest	30.44K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.24

Valuation Ratios

The PE ratio is 1.11 and the forward PE ratio is null. Entergy Arkansas 1M BD 4.875%66's PEG ratio is 0.01.

PE Ratio	1.11
Forward PE	n/a
PS Ratio	0.1
Forward PS	n/a
PB Ratio	0.08
P/FCF Ratio	-1.58
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Entergy Arkansas 1M BD 4.875%66 has an Enterprise Value (EV) of 6.39B.

EV / Sales	0.54
EV / EBITDA	1.37
EV / EBIT	7.76
EV / FCF	-8.62

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.35.

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	0.35
Debt / EBITDA	1.12
Debt / FCF	-7.05
Interest Coverage	2.2

Financial Efficiency

Return on Equity is 7% and Return on Invested Capital is 21.02%.

Return on Equity	7%
Return on Assets	7%
Return on Invested Capital	21.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	386.62M
Effective Tax Rate	26.81%

Stock Price Statistics

The stock price has increased by -5.02% in the last 52 weeks. The beta is 0.25, so Entergy Arkansas 1M BD 4.875%66's price volatility has been higher than the market average.

Beta	0.25
52-Week Price Change	-5.02%
50-Day Moving Average	21.01
200-Day Moving Average	21.11
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	27,527

Income Statement

In the last 12 months, Entergy Arkansas 1M BD 4.875%66 had revenue of 11.88B and earned 1.06B in profits. Earnings per share was 19.73.

Revenue	11.88B
Gross Profit	8.14B
Operating Income	2.65B
Net Income	1.06B
EBITDA	4.66B
EBIT	2.65B
Earnings Per Share (EPS)	19.73

Full Income Statement

Balance Sheet

The company has 4.75M in cash and 5.22B in debt, giving a net cash position of -5.22B.

Cash & Cash Equivalents	4.75M
Total Debt	5.22B
Net Cash	-5.22B
Retained Earnings	12.01B
Total Assets	492.13M
Working Capital	9.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 823.65M and capital expenditures -1.72B, giving a free cash flow of -741.49M.

Operating Cash Flow	823.65M
Capital Expenditures	-1.72B
Free Cash Flow	-741.49M
FCF Per Share	-13.86

Full Cash Flow Statement

Margins

Gross margin is 68.54%, with operating and profit margins of 22.32% and 8.89%.

Gross Margin	68.54%
Operating Margin	22.32%
Pretax Margin	12.14%
Profit Margin	8.89%
EBITDA Margin	39.22%
EBIT Margin	22.32%
FCF Margin	-6.24%

Dividends & Yields

EAI pays an annual dividend of $1.52, which amounts to a dividend yield of 5.84%.

Dividend Per Share	$1.52
Dividend Yield	5.84%
Dividend Growth (YoY)	0%
Payout Ratio	44.62%
Earnings Yield	90.09%
FCF Yield	-63.28%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$493.25
Lynch Upside	2204.91%
Graham Number	353.77
Graham Upside	1553.13%

Scores

Altman Z-Score	60.69
Piotroski F-Score	6