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Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) stock price & volume — 10-year historical chart
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 1, 2026 | $0.84 | $3.2B |
| Q1 2026 | Feb 19, 2026 | $0.52 | $3.0B |
| Q4 2023 | Sep 30, 2023 | $3.32 | $3595.5B |
| Q3 2023 | Jun 30, 2023 | $0.00 | $2846.0B |
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) competitors in Vertically integrated electric utilities — business model, growth, and fundamentals comparison
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.14B | 2.06B | 2.26B | 2.08B | 2.34B | 2.67B | 2.65B | 11.88B | 12.95B | 13.29B |
| Revenue Growth % | 2.55% | -3.7% | 9.65% | -7.75% | 12.19% | 14.31% | -1% | 348.9% | 8.98% | 79.27% |
| Cost of Revenue | 1.41B | 1.57B | 1.45B | 1.18B | 1.37B | 1.65B | 1.57B | 3.74B | 4.3B | 4.31B |
| Gross Profit | 728.37M▲ 0% | 491.06M▼ 32.6% | 807.06M▲ 64.4% | 899.65M▲ 11.5% | 972.36M▲ 8.1% | 1.02B▲ 5.2% | 1.08B▲ 5.1% | 8.14B▲ 656.7% | 8.65B▲ 6.2% | 8.97B▲ 0% |
| Gross Margin % | 34.04% | 23.83% | 35.72% | 43.16% | 41.58% | 38.28% | 40.66% | 68.54% | 66.82% | 67.53% |
| Gross Profit Growth % | -6.83% | -32.58% | 64.35% | 11.47% | 8.08% | 5.25% | 5.14% | 656.71% | 6.24% | - |
| Operating Expenses | 408.52M | 436.37M | 476.8M | 497.39M | 535.29M | 518.24M | 620.79M | 5.49B | 5.45B | 5.9B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 677.3M | 428.51M | 724.27M | 819.7M | 863.28M | 957.61M | 924.67M | 4.66B | 5.28B | 5.18B |
| EBITDA Margin % | 31.65% | 20.79% | 32.05% | 39.32% | 36.91% | 35.82% | 34.94% | 39.26% | 40.78% | 38.98% |
| EBITDA Growth % | -6.07% | -36.73% | 69.02% | 13.18% | 5.32% | 10.93% | -3.44% | 404.43% | 13.2% | -9.06% |
| Depreciation & Amortization | 370.53M | 383.28M | 397.27M | 417.14M | 425.84M | 449.96M | 469.46M | 2.01B | 2.08B | 2.1B |
| D&A / Revenue % | 17.32% | 18.6% | 17.58% | 20.01% | 18.21% | 16.83% | 17.74% | 16.95% | 16.05% | 15.84% |
| Operating Income (EBIT) | 306.77M▲ 0% | 45.23M▼ 85.3% | 327M▲ 623.0% | 402.56M▲ 23.1% | 437.44M▲ 8.7% | 507.65M▲ 16.1% | 455.21M▼ 10.3% | 2.65B▲ 482.4% | 3.2B▲ 20.8% | 3.07B▲ 0% |
| Operating Margin % | 14.34% | 2.19% | 14.47% | 19.31% | 18.71% | 18.99% | 17.2% | 22.32% | 24.73% | 23.14% |
| Operating Income Growth % | -14.72% | -85.26% | 622.98% | 23.11% | 8.66% | 16.05% | -10.33% | 482.39% | 20.79% | - |
| Interest Expense | 707.21M | 768.32M | 807.38M | 837.98M | 863.71M | 940.06M | 1.05B | 1.2B | 1.41B | 4M |
| Interest Coverage | 0.43x | 0.06x | 0.41x | 0.48x | 0.51x | 0.54x | 0.51x | 2.20x | 2.61x | - |
| Interest / Revenue % | 33.05% | 37.29% | 35.73% | 40.2% | 36.93% | 35.17% | 39.53% | 10.13% | 10.91% | 0.03% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 233.65M▲ 0% | -44.36M▼ 119.0% | 216.19M▲ 587.4% | 293.01M▲ 35.5% | 373.68M▲ 27.5% | 373.78M▲ 0.0% | 297.64M▼ 20.4% | 1.44B▲ 384.5% | 2.27B▲ 57.5% | 2.29B▲ 0% |
| Pretax Margin % | 10.92% | -2.15% | 9.57% | 14.06% | 15.98% | 13.98% | 11.25% | 12.14% | 17.54% | 17.21% |
| Income Tax | 93.8M | -297.07M | -46.77M | 47.78M | 75.19M | 80.9M | -99.21M | 386.62M | 513.01M | 504.98M |
| Effective Tax Rate % | 40.15% | 669.67% | -21.63% | 16.31% | 20.12% | 21.64% | -33.33% | 26.81% | 22.59% | 22.08% |
| Net Income | 138.42M▲ 0% | 251.46M▲ 81.7% | 262.96M▲ 4.6% | 245.23M▼ 6.7% | 316.58M▲ 29.1% | 297.25M▼ 6.1% | 402.08M▲ 35.3% | 1.06B▲ 162.5% | 1.76B▲ 66.6% | 1.78B▲ 0% |
| Net Margin % | 6.47% | 12.2% | 11.64% | 11.76% | 13.54% | 11.12% | 15.19% | 8.89% | 13.58% | 13.41% |
| Net Income Growth % | -14.53% | 81.67% | 4.58% | -6.74% | 29.09% | -6.11% | 35.27% | 162.53% | 66.57% | 23.2% |
| EPS (Diluted) | 2.95▲ 0% | 5.49▲ 86.1% | 5.34▼ 2.7% | 4.88▼ 8.6% | 6.27▲ 28.5% | 6.33▲ 1.0% | 7.78▲ 22.9% | 19.58▲ 151.7% | 3.91▼ 80.0% | 3.85▲ 0% |
| EPS Growth % | -14.49% | 86.1% | -2.73% | -8.61% | 28.48% | 0.96% | 22.91% | 151.67% | -80.03% | -85.4% |
| EPS (Basic) | 2.95 | 5.49 | 5.34 | 4.88 | 6.27 | 6.33 | 7.80 | 19.73 | 3.98 | - |
| Diluted Shares Outstanding | 46.98M | 45.84M | 49.25M | 50.28M | 50.47M | 46.98M | 51.68M | 53.92M | 450.15M | 462.51M |
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 10.13B | 10.4B | 11.21B | 12.1B | 12.57B | 13.01B | 13.67B | 15.07B | 5.42T | 0 |
| Asset Growth % | 5.5% | 2.64% | 7.73% | 7.98% | 3.84% | 3.51% | 5.12% | 10.25% | 35823.35% | 35526.64% |
| PP&E (Net) | 6.86B | 7.21B | 7.67B | 8.05B | 8.53B | 8.94B | 9.37B | 0 | 0 | 0 |
| PP&E / Total Assets % | 67.65% | 69.32% | 68.42% | 66.51% | 67.88% | 68.75% | 68.56% | 0% | 0% | - |
| Total Current Assets | 682.12M | 650.75M | 687.42M | 864.01M | 824.48M | 964.67M | 977.42M | 895.93M | 5.42T | 0 |
| Cash & Equivalents | 6.22M | 119K | 3.52M | 192.13M | 12.91M | 5.28M | 3.63M | 4.75M | 4.75M | 0 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 0 |
| Inventory | 222.21M | 219.46M | 245.06M | 281.45M | 298.87M | 339.4M | 415.8M | 0 | 37.85B | 0 |
| Other Current Assets | 191.74M | 170.66M | 173.86M | 71.24M | 227.54M | 307.58M | 131M | 595.38M | 0 | 0 |
| Long-Term Investments | 3.16M | 5.48M | 345K | 341K | 947K | 2.41M | 801K | 797K | 0 | 795K |
| Goodwill | 0 | 0 | 254.18M | 308.6M | 374.1B | 377.17M | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2.59B | 2.53B | -4.82B | -4.86B | -418.53B | 2.64B | 3.32B | 14.18B | 0 | 0 |
| Total Liabilities | 7.73B | 7.42B | 8.08B | 8.82B | 8.99B | 9.22B | 9.91B | 10.61B | 91.09M | 91.4M |
| Total Debt | 3B | 3.23B | 3.57B | 4.02B | 4.01B | 4.22B | 4.75B | 5.22B | 3.03B | 2.91B |
| Net Debt | 3B | 3.23B | 3.56B | 3.83B | 4B | 4.21B | 4.75B | 5.22B | 3.03B | 2.91B |
| Long-Term Debt | 2.95B | 3.23B | 3.52B | 3.48B | 3.96B | 3.88B | 4.3B | 5.12B | 0 | 0 |
| Short-Term Borrowings | 49.97M | 0 | -28.49M | 485M | 0 | 290M | 375M | 0 | 3.03B | 2.91B |
| Capital Lease Obligations | -28.44M | 0 | 63.53M | 68.3M | 71.16M | 69.51M | 79.35M | 101.28M | 0 | 0 |
| Total Current Liabilities | 824.98M | 737.25M | 621.79M | 1.05B | 645.9M | 1.14B | 1.21B | 656.51M | 7.16B | 7.19B |
| Accounts Payable | 581.86M | 439.15M | 313.99M | 268.04M | 407.79M | 586.7M | 440.85M | 1.93B | 2.57B | 2.75B |
| Accrued Expenses | 18.21M | 18.89M | 22.79M | 22.75M | 17.11M | 18.82M | 35.37M | 0 | 0 | 0 |
| Deferred Revenue | 28.44M | 28.67M | 28.49M | 27.91M | 395.18B | 424.72M | 0 | 462.44M | 479.8M | 485.24M |
| Other Current Liabilities | 146.49M | 250.53M | 271.13M | 231.52M | -394.98B | -195.13M | 343.05M | -1.76B | 1.08B | 3.8B |
| Deferred Taxes | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 1000K | 16.72B |
| Other Liabilities | 3.95B | 3.46B | 3.89B | 4.24B | 4.33B | -665.19M | 4.34B | 4.75B | 0 | 0 |
| Total Equity | 2.41B▲ 0% | 2.98B▲ 23.9% | 3.13B▲ 4.8% | 3.28B▲ 4.8% | 3.58B▲ 9.1% | 3.78B▲ 5.8% | 3.76B▼ 0.6% | 4.46B▲ 18.7% | 16.92B▲ 279.1% | 17.35B▲ 0% |
| Equity Growth % | 5.4% | 23.88% | 4.79% | 4.81% | 9.15% | 5.76% | -0.56% | 18.7% | 279.1% | -25590.02% |
| Shareholders Equity | 2.41B | 2.98B | 3.13B | 3.28B | 3.54B | 3.75B | 3.74B | 15.08B | 16.92B | 17.35B |
| Minority Interest | 0 | 0 | 0 | 0 | 33.11M | 27.82M | 21.6M | 15.17M | 0 | 0 |
| Common Stock | 2.38B | 2.98B | 3.13B | 3.28B | 3.54B | 3.75B | 3.74B | 5.62M | 5.83M | 5.88M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 84.1M | 11.94B | 12.01B | 12.7B | 12.79B |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | -191.75M | 0 | 42.77M | -3.01M | 905K |
| Return on Assets (ROA) | 1.4% | 2.45% | 2.43% | 2.1% | 2.57% | 2.32% | 3.01% | 7.34% | 0.06% | 0.13% |
| Return on Equity (ROE) | 5.9% | 9.33% | 8.61% | 7.66% | 9.24% | 8.08% | 10.66% | 25.67% | 16.44% | -0.56% |
| Debt / Equity | 1.25x | 1.08x | 1.14x | 1.23x | 1.12x | 1.12x | 1.26x | 1.17x | 0.18x | 0.18x |
| Debt / Assets | 29.63% | 31.01% | 31.83% | 33.23% | 31.95% | 32.44% | 34.76% | 34.65% | 0.06% | - |
| Net Debt / EBITDA | 4.42x | 7.53x | 4.92x | 4.67x | 4.64x | 4.40x | 5.14x | 1.12x | 0.57x | 0.57x |
| Book Value per Share | 51.26 | 65.07 | 63.47 | 65.16 | 70.85 | 80.5 | 72.77 | 82.78 | 37.59 | 37.51 |
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 555.56M | 211.82M | 677.77M | 659.82M | 549.22M | 699.73M | 941.02M | 823.65M | 627.91M | 627.91M |
| Operating CF Growth % | -17.88% | -61.87% | 219.97% | -2.65% | -16.76% | 27.41% | 34.48% | -12.47% | -23.76% | 3045.45% |
| Operating CF / Revenue % | 25.96% | 10.28% | 30% | 31.65% | 23.48% | 26.18% | 35.56% | 6.93% | 4.85% | 4.73% |
| Net Income | 139.84M | 252.71M | 262.96M | 245.23M | 316.58M | 297.25M | 402.08M | 293.62M | 334.07M | 1.78B |
| Depreciation & Amortization | 370.53M | 383.28M | 397.27M | 417.14M | 425.84M | 449.96M | 469.46M | 338.89M | 325.19M | 322.34M |
| Deferred Taxes | -325.71M | -520.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -867.13M | 73.11M | 190.4M | 137.57M | 195.78M | 232.81M | -6.87M | 311.85M | -31.34M | 4.75B |
| Working Capital Changes | 912.31M | -497.27M | -172.87M | -140.12M | -388.99M | -280.28M | 76.35M | -120.71M | 0 | 15.68M |
| Capital Expenditures | -817M | -687.64M | -657.78M | -836.6M | -907.15M | -829.86M | -1.03B | -1.72B | 0 | -1.41B |
| CapEx / Revenue % | 38.18% | 33.37% | 29.11% | 40.13% | 38.79% | 31.04% | 38.93% | 0% | 0% | 10.63% |
| CapEx / D&A | 2.20x | 1.79x | 1.66x | 2.01x | 2.13x | 1.84x | 2.19x | 0.00x | 0.00x | 4.38x |
| CapEx Coverage (OCF/CapEx) | 0.68x | 0.31x | 1.03x | 0.79x | 0.61x | 0.84x | 0.91x | - | - | 0.44x |
| Cash from Investing | -829.31M | -688.73M | -676.29M | -795.71M | -898.19M | -852.79M | -1.03B | -928.42M | -1.24B | -1.26B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -12.31M | -1.09M | -18.51M | 40.9M | 8.96M | -22.93M | -2.62M | -928.42M | -1.24B | -1.26B |
| Cash from Financing | 259.46M | 470.81M | 1.93M | 324.5M | 169.76M | 145.43M | 90.28M | 267.78M | 703.5M | 701.71M |
| Dividends Paid | -16.43M | -93.36M | -115M | -95M | -50M | -86M | -417M | -310M | 0 | 0 |
| Dividend Payout Ratio % | 11.87% | 37.13% | 43.73% | 38.74% | 15.79% | 28.93% | 103.71% | 29.37% | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 3.71M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 156.79M | 296.22M | -168.16M | -19.45M | 229.4M | 27.21M | 11.75M | 140.77M | 703.5M | 684.41M |
| Net Change in Cash | -14.29M▲ 0% | -6.1M▲ 57.3% | 3.4M▲ 155.8% | 188.61M▲ 5447.3% | -179.21M▼ 195.0% | -7.64M▲ 95.7% | -1.65M▲ 78.4% | 163.01M▲ 10003.5% | 90.11M▼ 44.7% | -473.45M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 20.51M | 6.22M | 119K | 3.52M | 192.13M | 12.91M | 5.28M | 21.99M | 185M | 110.26M |
| Cash at End | 6.22M | 119K | 3.52M | 192.13M | 12.91M | 5.28M | 3.63M | 185M | 275.11M | 68.97M |
| Free Cash Flow | -261.44M▲ 0% | -475.81M▼ 82.0% | 19.98M▲ 104.2% | -176.79M▼ 984.6% | -357.93M▼ 102.5% | -130.13M▲ 63.6% | -89.31M▲ 31.4% | -741.49M▼ 730.2% | 627.91M▲ 184.7% | 3.79B▲ 0% |
| FCF Growth % | 3.91% | -81.99% | 104.2% | -984.59% | -102.47% | 63.64% | 31.36% | -730.19% | 184.68% | 1403.28% |
| FCF Margin % | -12.22% | -23.09% | 0.88% | -8.48% | -15.31% | -4.87% | -3.37% | -6.24% | 4.85% | 28.5% |
| FCF / Net Income % | -188.88% | -189.22% | 7.6% | -72.09% | -113.06% | -43.78% | -22.21% | -70.24% | 35.71% | 212.43% |
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 5.9% | 9.33% | 8.61% | 7.66% | 9.24% | 8.08% | 10.66% | 25.67% | 16.44% | -0.56% |
| EBITDA Margin | 31.65% | 20.79% | 32.05% | 39.32% | 36.91% | 35.82% | 34.94% | 39.26% | 40.78% | 38.98% |
| Net Debt / EBITDA | 4.42x | 7.53x | 4.92x | 4.67x | 4.64x | 4.40x | 5.14x | 1.12x | 0.57x | 0.57x |
| Interest Coverage | 0.43x | 0.06x | 0.41x | 0.48x | 0.51x | 0.54x | 0.51x | 2.20x | 2.61x | - |
| CapEx / Revenue | 38.18% | 33.37% | 29.11% | 40.13% | 38.79% | 31.04% | 38.93% | 0% | 0% | 10.63% |
| Dividend Payout Ratio | 11.87% | 37.13% | 43.73% | 38.74% | 15.79% | 28.93% | 103.71% | 29.37% | - | 0% |
| Debt / Equity | 1.25x | 1.08x | 1.14x | 1.23x | 1.12x | 1.12x | 1.26x | 1.17x | 0.18x | 0.18x |
| EPS Growth | -14.49% | 86.1% | -2.73% | -8.61% | 28.48% | 0.96% | 22.91% | 151.67% | -80.03% | -85.4% |
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Mar 30, 2026·SEC
Feb 12, 2026·SEC
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) stock FAQ — growth, dividends, profitability & financials explained
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) reported $13.29B in revenue for fiscal year 2025. This represents a 31% increase from $10.12B in 2004.
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) grew revenue by 9.0% over the past year. This is steady growth.
Yes, Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) is profitable, generating $1.78B in net income for fiscal year 2025 (13.6% net margin).
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) has a return on equity (ROE) of 16.4%. This is reasonable for most industries.
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) generated $3.79B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) financial analysis — history, returns, DCA and operating performance tools
Analyst verdict, bull/bear case, risk factors and peer comparison
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates