Regulated Electric
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EMP vs EAI
Revenue, margins, valuation, and 5-year total return — side by side.
Regulated Electric
EMP vs EAI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Regulated Electric | Regulated Electric |
| Market Cap | $9.74B | $9.56B |
| Revenue (TTM) | $13.29B | $13.29B |
| Net Income (TTM) | $1.78B | $1.78B |
| Gross Margin | 67.5% | 67.5% |
| Operating Margin | 23.1% | 23.1% |
| Forward P/E | 5.4x | 5.3x |
| Total Debt | $3.03B | $3.03B |
| Cash & Equiv. | $156M | $5M |
EMP vs EAI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Entergy Mississippi… (EMP) | 100 | 79.1 | -20.9% |
| Entergy Arkansas, I… (EAI) | 100 | 80.3 | -19.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: EMP vs EAI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
EMP 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
- Rev growth 9.0%, EPS growth 59.6%, 3Y rev CAGR 99.8%
- 30.6% 10Y total return vs EAI's -57.1%
EAI is the clearest fit if your priority is value.
- Lower P/E (5.3x vs 5.4x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 9.0% revenue growth vs EAI's 9.0% | |
| Value | Lower P/E (5.3x vs 5.4x) | |
| Quality / Margins | 13.4% margin vs EAI's 13.4% | |
| Stability / Safety | Beta 0.75 vs EAI's 0.79 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +7.3% vs EAI's +4.4% | |
| Efficiency (ROA) | 0.1% ROA vs EAI's 0.1%, ROIC 12.9% vs 16.2% |
EMP vs EAI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
EMP 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)
EMP leads this category, winning 2 of 2 comparable metrics.
Income & Cash Flow (Last 12 Months)
EMP and EAI operate at a comparable scale, with $13.3B and $13.3B in trailing revenue. Profitability is closely matched — net margins range from 13.4% (EMP) to 13.4% (EAI).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $13.3B | $13.3B |
| EBITDAEarnings before interest/tax | $5.2B | $5.2B |
| Net IncomeAfter-tax profit | $1.8B | $1.8B |
| Free Cash FlowCash after capex | $3.9B | $3.8B |
| Gross MarginGross profit ÷ Revenue | +67.5% | +67.5% |
| Operating MarginEBIT ÷ Revenue | +23.1% | +23.1% |
| Net MarginNet income ÷ Revenue | +13.4% | +13.4% |
| FCF MarginFCF ÷ Revenue | +29.1% | +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
EAI leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 5.3x trailing earnings, EAI trades at a 2% valuation discount to EMP's 5.4x P/E. On an enterprise value basis, EAI's 2.4x EV/EBITDA is more attractive than EMP's 2.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $9.7B | $9.6B |
| Enterprise ValueMkt cap + debt − cash | $12.6B | $12.6B |
| Trailing P/EPrice ÷ TTM EPS | 5.38x | 5.28x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | 0.13x | — |
| EV / EBITDAEnterprise value multiple | 2.39x | 2.38x |
| Price / SalesMarket cap ÷ Revenue | 0.75x | 0.74x |
| Price / BookPrice ÷ Book value/share | 0.56x | 0.55x |
| Price / FCFMarket cap ÷ FCF | 15.51x | 15.22x |
Profitability & Efficiency
Evenly matched — EMP and EAI each lead in 2 of 4 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 EMP. EMP carries lower financial leverage with a 0.18x debt-to-equity ratio, signaling a more conservative balance sheet compared to EAI's 0.18x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +11.0% | +16.4% |
| ROA (TTM)Return on assets | +0.1% | +0.1% |
| ROICReturn on invested capital | +12.9% | +16.2% |
| ROCEReturn on capital employed | +0.1% | +0.1% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.18x | 0.18x |
| Net DebtTotal debt minus cash | $2.9B | $3.0B |
| Cash & Equiv.Liquid assets | $156M | $5M |
| Total DebtShort + long-term debt | $3.0B | $3.0B |
| Interest CoverageEBIT ÷ Interest expense | 2.61x | 2.61x |
Total Returns (Dividends Reinvested)
EMP 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 $10,475 today (with dividends reinvested), compared to $10,452 for EMP. Over the past 12 months, EMP leads with a +7.3% total return vs EAI's +4.4%. The 3-year compound annual growth rate (CAGR) favors EMP at 2.1% vs EAI's 1.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +4.0% | +1.3% |
| 1-Year ReturnPast 12 months | +7.3% | +4.4% |
| 3-Year ReturnCumulative with dividends | +6.3% | +5.0% |
| 5-Year ReturnCumulative with dividends | +4.5% | +4.8% |
| 10-Year ReturnCumulative with dividends | +30.6% | -57.1% |
| CAGR (3Y)Annualised 3-year return | +2.1% | +1.7% |
Risk & Volatility
EMP leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EMP is the less volatile stock with a 0.75 beta — it tends to amplify market swings less than EAI's 0.79 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 | 0.79x |
| 52-Week HighHighest price in past year | $22.50 | $22.22 |
| 52-Week LowLowest price in past year | $5.90 | $5.72 |
| % of 52W HighCurrent price vs 52-week peak | +93.6% | +93.0% |
| RSI (14)Momentum oscillator 0–100 | 66.4 | 63.5 |
| Avg Volume (50D)Average daily shares traded | 21K | 24K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
EMP leads in 3 of 6 categories (Income & Cash Flow, Total Returns). EAI leads in 1 (Valuation Metrics). 1 tied.
EMP vs EAI: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is EMP or EAI a better buy right now?
For growth investors, Entergy Mississippi, Inc.
1M BD 66 (EMP) 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 Arkansas, Inc. 1M BD 4. 875%66 (EAI) offers the better valuation at 5. 3x trailing P/E, 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 — EMP or EAI?
On trailing P/E, Entergy Arkansas, Inc.
1M BD 4. 875%66 (EAI) is the cheapest at 5. 3x versus Entergy Mississippi, Inc. 1M BD 66 at 5. 4x.
03Which is the better long-term investment — EMP or EAI?
Over the past 5 years, Entergy Arkansas, Inc.
1M BD 4. 875%66 (EAI) delivered a total return of +4. 8%, compared to +4. 5% for Entergy Mississippi, Inc. 1M BD 66 (EMP). Over 10 years, the gap is even starker: EMP returned +30. 6% versus EAI's -57. 1%. 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 — EMP or EAI?
By beta (market sensitivity over 5 years), Entergy Mississippi, Inc.
1M BD 66 (EMP) is the lower-risk stock at 0. 75β versus Entergy Arkansas, Inc. 1M BD 4. 875%66's 0. 79β — meaning EAI is approximately 6% more volatile than EMP relative to the S&P 500. On balance sheet safety, Entergy Mississippi, Inc. 1M BD 66 (EMP) carries a lower debt/equity ratio of 18% versus 18% for Entergy Arkansas, Inc. 1M BD 4. 875%66 — giving it more financial flexibility in a downturn.
05Which is growing faster — EMP or EAI?
By revenue growth (latest reported year), Entergy Mississippi, Inc.
1M BD 66 (EMP) 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 Mississippi, Inc. 1M BD 66 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, EMP leads at 99. 8% 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 — EMP or EAI?
Entergy Mississippi, Inc.
1M BD 66 (EMP) is the more profitable company, earning 13. 6% net margin versus 13. 6% for Entergy Arkansas, Inc. 1M BD 4. 875%66 — meaning it keeps 13. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EMP leads at 24. 7% versus 24. 7% for EAI. At the gross margin level — before operating expenses — EMP 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 — EMP or EAI?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is EMP or EAI better for a retirement portfolio?
For long-horizon retirement investors, Entergy Mississippi, Inc.
1M BD 66 (EMP) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 75)). Both have compounded well over 10 years (EMP: +30. 6%, EAI: -57. 1%), 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 EMP 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.
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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