Regulated Electric
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ELC vs EAI
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Electric
ELC vs EAI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Electric | Regulated Electric |
| Market Cap | $9.26B | $9.27B |
| Revenue (TTM) | $13.29B | $13.29B |
| Net Income (TTM) | $1.80B | $1.78B |
| Gross Margin | 43.3% | 67.5% |
| Operating Margin | 22.6% | 23.1% |
| Forward P/E | 0.0x | 5.1x |
| Total Debt | $30.93B | $3.03B |
| Cash & Equiv. | $46M | $5M |
ELC vs EAI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 20 | Jun 26 | Return |
|---|---|---|---|
| Entergy Louisiana, … (ELC) | 100 | 79.9 | -20.1% |
| Entergy Arkansas, I… (EAI) | 100 | 79.8 | -20.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ELC vs EAI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ELC carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.75, yield 11.9%
- Rev growth 9.0%, EPS growth 59.6%, 3Y rev CAGR -2.0%
- 27.9% 10Y total return vs EAI's -57.5%
In this particular matchup, EAI is outpaced on most metrics by others in the set.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.0% revenue growth vs EAI's 9.0% | |
| Value | Lower P/E (0.0x vs 5.1x) | |
| Quality / Margins | 13.6% margin vs EAI's 13.4% | |
| Stability / Safety | Beta 0.75 vs EAI's 0.80 | |
| Dividends | 11.9% yield; the other pay no meaningful dividend | |
| Momentum (1Y) | +6.9% vs EAI's +4.8% | |
| Efficiency (ROA) | 2.5% ROA vs EAI's 0.1%, ROIC 5.0% vs 16.2% |
ELC vs EAI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ELC vs EAI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EAI leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
ELC and EAI operate at a comparable scale, with $13.3B and $13.3B in trailing revenue. Profitability is closely matched — net margins range from 13.6% (ELC) to 13.4% (EAI).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $13.3B | $13.3B |
| EBITDAEarnings before interest/tax | $5.5B | $5.2B |
| Net IncomeAfter-tax profit | $1.8B | $1.8B |
| Free Cash FlowCash after capex | -$3.0B | $3.8B |
| Gross MarginGross profit ÷ Revenue | +43.3% | +67.5% |
| Operating MarginEBIT ÷ Revenue | +22.6% | +23.1% |
| Net MarginNet income ÷ Revenue | +13.6% | +13.4% |
| FCF MarginFCF ÷ Revenue | -22.6% | +28.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.0% | +12.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +1.2% | -87.6% |
Valuation Metrics
ELC leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
At 5.1x trailing earnings, ELC trades at a 0% valuation discount to EAI's 5.1x P/E. On an enterprise value basis, EAI's 2.3x EV/EBITDA is more attractive than ELC's 7.2x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $9.3B | $9.3B |
| Enterprise ValueMkt cap + debt − cash | $40.1B | $12.3B |
| Trailing P/EPrice ÷ TTM EPS | 5.12x | 5.13x |
| Forward P/EPrice ÷ next-FY EPS est. | 0.02x | — |
| PEG RatioP/E ÷ EPS growth rate | 2.02x | — |
| EV / EBITDAEnterprise value multiple | 7.18x | 2.33x |
| Price / SalesMarket cap ÷ Revenue | 0.72x | 0.72x |
| Price / BookPrice ÷ Book value/share | 0.52x | 0.53x |
| Price / FCFMarket cap ÷ FCF | — | 14.76x |
Profitability & Efficiency
EAI leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
EAI delivers a 16.4% return on equity — every $100 of shareholder capital generates $16 in annual profit, vs $11 for ELC. EAI carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to ELC's 1.80x. On the Piotroski fundamental quality scale (0–9), ELC scores 6/9 vs EAI's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +10.6% | +16.4% |
| ROA (TTM)Return on assets | +2.5% | +0.1% |
| ROICReturn on invested capital | +5.0% | +16.2% |
| ROCEReturn on capital employed | +5.0% | +0.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 |
| Debt / EquityFinancial leverage | 1.80x | 0.18x |
| Net DebtTotal debt minus cash | $30.9B | $3.0B |
| Cash & Equiv.Liquid assets | $46M | $5M |
| Total DebtShort + long-term debt | $30.9B | $3.0B |
| Interest CoverageEBIT ÷ Interest expense | 2.70x | 2.61x |
Total Returns (Dividends Reinvested)
ELC leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EAI five years ago would be worth $10,271 today (with dividends reinvested), compared to $10,201 for ELC. Over the past 12 months, ELC leads with a +6.9% total return vs EAI's +4.8%. The 3-year compound annual growth rate (CAGR) favors ELC at 2.7% vs EAI's 2.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -0.1% | -0.2% |
| 1-Year ReturnPast 12 months | +6.9% | +4.8% |
| 3-Year ReturnCumulative with dividends | +8.3% | +7.7% |
| 5-Year ReturnCumulative with dividends | +2.0% | +2.7% |
| 10-Year ReturnCumulative with dividends | +27.9% | -57.5% |
| CAGR (3Y)Annualised 3-year return | +2.7% | +2.5% |
Risk & Volatility
Evenly matched — ELC and EAI each lead in 1 of 2 comparable metrics.
Risk & Volatility
ELC is the less volatile stock with a 0.75 beta — it tends to amplify market swings less than EAI's 0.80 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.75x | 0.80x |
| 52-Week HighHighest price in past year | $22.67 | $22.22 |
| 52-Week LowLowest price in past year | $5.88 | $5.72 |
| % of 52W HighCurrent price vs 52-week peak | +88.3% | +90.2% |
| RSI (14)Momentum oscillator 0–100 | 42.1 | 36.6 |
| Avg Volume (50D)Average daily shares traded | 15K | 19K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
ELC is the only dividend payer here at 11.92% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | +11.9% | — |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $2.39 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
EAI leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ELC leads in 2 (Valuation Metrics, Total Returns). 1 tied.
ELC vs EAI: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is ELC or EAI a better buy right now?
For growth investors, Entergy Louisiana, LLC COLLATERAL TR MT (ELC) is the stronger pick with 9.
0% revenue growth year-over-year, versus 9. 0% for Entergy Arkansas, Inc. 1M BD 4. 875%66 (EAI). Entergy Louisiana, LLC COLLATERAL TR MT (ELC) offers the better valuation at 5. 1x trailing P/E (0. 0x forward), making it the more compelling value choice. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ELC or EAI?
On trailing P/E, Entergy Louisiana, LLC COLLATERAL TR MT (ELC) is the cheapest at 5.
1x versus Entergy Arkansas, Inc. 1M BD 4. 875%66 at 5. 1x.
03Which is the better long-term investment — ELC or EAI?
Over the past 5 years, Entergy Arkansas, Inc.
1M BD 4. 875%66 (EAI) delivered a total return of +2. 7%, compared to +2. 0% for Entergy Louisiana, LLC COLLATERAL TR MT (ELC). Over 10 years, the gap is even starker: ELC returned +27. 9% versus EAI's -57. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ELC or EAI?
By beta (market sensitivity over 5 years), Entergy Louisiana, LLC COLLATERAL TR MT (ELC) is the lower-risk stock at 0.
75β versus Entergy Arkansas, Inc. 1M BD 4. 875%66's 0. 80β — meaning EAI is approximately 6% more volatile than ELC relative to the S&P 500. On balance sheet safety, Entergy Arkansas, Inc. 1M BD 4. 875%66 (EAI) carries a lower debt/equity ratio of 18% versus 180% for Entergy Louisiana, LLC COLLATERAL TR MT — giving it more financial flexibility in a downturn.
05Which is growing faster — ELC or EAI?
By revenue growth (latest reported year), Entergy Louisiana, LLC COLLATERAL TR MT (ELC) is pulling ahead at 9.
0% versus 9. 0% for Entergy Arkansas, Inc. 1M BD 4. 875%66 (EAI). On earnings-per-share growth, the picture is similar: Entergy Louisiana, LLC COLLATERAL TR MT grew EPS 59. 6% year-over-year, compared to -80. 0% for Entergy Arkansas, Inc. 1M BD 4. 875%66. Over a 3-year CAGR, EAI leads at 69. 2% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ELC or EAI?
Entergy Louisiana, LLC COLLATERAL TR MT (ELC) is the more profitable company, earning 13.
7% net margin versus 13. 6% for Entergy Arkansas, Inc. 1M BD 4. 875%66 — meaning it keeps 13. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EAI leads at 24. 7% versus 23. 6% for ELC. At the gross margin level — before operating expenses — EAI leads at 66. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Which pays a better dividend — ELC or EAI?
In this comparison, ELC (11.
9% yield) pays a dividend. EAI does not pay a meaningful dividend and should not be held primarily for income.
08Is ELC or EAI better for a retirement portfolio?
For long-horizon retirement investors, Entergy Louisiana, LLC COLLATERAL TR MT (ELC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
75), 11. 9% yield). Both have compounded well over 10 years (ELC: +27. 9%, EAI: -57. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between ELC and EAI?
Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
ELC pays a dividend while EAI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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