Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) 10-Year Financial Performance & Capital Metrics

EAI • • Utilities

UtilitiesElectric UtilitiesRegional Electric UtilitiesSingle-State Electric Utilities

AboutEntergy Utility Property, Inc. engages in the generation, transmission, and distribution of electric power to retail customers. The company was founded in 1926 and is headquartered in Little Rock, AR.Show more

Revenue $11.88B +348.9%
EBITDA $4.66B +404.4%
Net Income $1.06B +162.5%
Free Cash Flow -$741M -730.2%
EBITDA Margin 39.26% +12.4%
Net Margin 8.89% -41.5%
ROE 25.67% +140.8%
Interest Coverage 2.20 +406.2%
Debt/Equity 1.17 -7.4%
Net Debt/EBITDA 1.12 -78.2%
CapEx / Revenue 0% -100.0%
CapEx Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y profit CAGR of 32.0%
✓Strong Piotroski F-Score: 7/9
✓Trading near 52-week high
✓Trading at only 0.3x book value

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y18.52%

5Y39.37%

3Y71.9%

TTM101.6%

Profit (Net Income) CAGR

10Y24.87%

5Y32.04%

3Y49.4%

TTM111.29%

EPS CAGR

10Y23.15%

5Y29.67%

3Y46.17%

TTM-4.74%

ROCE

10Y Avg4.87%

5Y Avg7.05%

3Y Avg9.25%

Latest19.73%

Peer Comparison

Single-State Electric Utilities

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
IDAIDACORP, Inc.	7.17B	132.73	24.13	3.41%	17.59%	9.11%	0.92
TXNMTXNM Energy, Inc.	6.43B	59.03	22.11	1.65%	8.41%	5.11%	2.25
EVRGEvergy, Inc.	17.45B	75.78	19.99	6.17%	14.41%	8.4%	1.41
OGEOGE Energy Corp.	9.01B	43.72	19.96	11.63%	15.28%	10.49%	1.19
EIXEdison International	23.67B	61.52	18.59	7.72%	17.61%	16.48%	2.13
PNWPinnacle West Capital Corporation	11.09B	92.69	17.69	9.13%	11.2%	8.24%	1.61
PORPortland General Electric Company	5.55B	49.30	16.38	17.69%	8.82%	7.67%	1.36
PCGPacific Gas & Electric Co.	34.68B	15.78	13.72	-0.04%	10.93%	8.4%	1.92

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Revenue+	2.25B	2.09B	2.14B	2.06B	2.26B	2.08B	2.34B	2.67B	2.65B	11.88B
Revenue Growth %	0.04%	-0.07%	0.03%	-0.04%	0.1%	-0.08%	0.12%	0.14%	-0.01%	3.49%
Cost of Revenue	1.7B	1.3B	1.41B	1.57B	1.45B	1.18B	1.37B	1.65B	1.57B	3.74B
Gross Profit+	556.74M	781.79M	728.37M	491.06M	807.06M	899.65M	972.36M	1.02B	1.08B	8.14B
Gross Margin %	-	-	-	-	-	-	-	-	-	-
Gross Profit Growth %	-0.12%	0.4%	-0.07%	-0.33%	0.64%	0.11%	0.08%	0.05%	0.05%	6.57%
Operating Expenses+	358.68M	410.58M	408.52M	436.37M	476.8M	497.39M	535.29M	518.24M	620.79M	5.49B
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-
EBITDA+	529.15M	721.04M	677.3M	428.51M	724.27M	819.7M	863.28M	957.61M	924.67M	4.66B
EBITDA Margin %	-	-	-	-	-	-	-	-	-	-
EBITDA Growth %	-0.13%	0.36%	-0.06%	-0.37%	0.69%	0.13%	0.05%	0.11%	-0.03%	4.04%
Depreciation & Amortization+	349.74M	361.32M	370.53M	383.28M	397.27M	417.14M	425.84M	449.96M	469.46M	2.01B
D&A / Revenue %	-	-	-	-	-	-	-	-	-	-
Operating Income (EBIT)+	179.41M	359.72M	306.77M	45.23M	327M	402.56M	437.44M	507.65M	455.21M	2.65B
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.34%	1.01%	-0.15%	-0.85%	6.23%	0.23%	0.09%	0.16%	-0.1%	4.82%
Interest Expense+	670.1M	700.54M	707.21M	768.32M	807.38M	837.98M	863.71M	940.06M	1.05B	1.2B
Interest Coverage	0.27x	0.51x	0.43x	0.06x	0.41x	0.48x	0.51x	0.54x	0.44x	2.20x
Interest / Revenue %	-	-	-	-	-	-	-	-	-	-
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income+	114.81M	274.99M	233.65M	-44.36M	216.19M	293.01M	373.68M	373.78M	297.64M	1.44B
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	40.54M	107.77M	93.8M	-297.07M	-46.77M	47.78M	75.19M	80.9M	-99.21M	386.62M
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	67.4M	161.94M	138.42M	251.46M	262.96M	245.23M	316.58M	297.25M	402.08M	1.06B
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-0.41%	1.4%	-0.15%	0.82%	0.05%	-0.07%	0.29%	-0.06%	0.35%	1.63%
EPS (Diluted)+	1.43	3.45	2.95	5.49	5.34	4.88	6.27	6.33	7.78	19.58
EPS Growth %	-0.41%	1.41%	-0.14%	0.86%	-0.03%	-0.09%	0.28%	0.01%	0.23%	1.52%
EPS (Basic)	1.43	3.45	2.95	5.49	5.34	4.88	6.27	6.33	7.80	19.73
Diluted Shares Outstanding	46.98M	46.98M	46.98M	45.84M	49.25M	50.28M	50.47M	46.98M	51.68M	53.92M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Assets+	8.75B	9.61B	10.13B	10.4B	11.21B	12.1B	12.57B	13.01B	13.67B	15.07B
Asset Growth %	-0%	0.1%	0.05%	0.03%	0.08%	0.08%	0.04%	0.04%	0.05%	0.1%
PP&E (Net)+	5.86B	6.46B	6.86B	7.21B	7.67B	8.05B	8.53B	8.94B	9.37B	0
PP&E / Total Assets %	-	-	-	-	-	-	-	-	-	-
Total Current Assets+	624.41M	726.96M	682.12M	650.75M	687.42M	864.01M	824.48M	964.67M	977.42M	895.93M
Cash & Equivalents	9.13M	20.51M	6.22M	119K	3.52M	192.13M	12.91M	5.28M	3.63M	4.75M
Receivables	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Inventory	232.61M	215.36M	222.21M	219.46M	245.06M	281.45M	298.87M	339.4M	415.8M	0
Other Current Assets	164.15M	9.2M	191.74M	170.66M	173.86M	71.24M	227.54M	307.58M	131M	595.38M
Long-Term Investments	12.89M	7.91M	3.16M	5.48M	345K	341K	947K	2.41M	801K	797K
Goodwill	0	0	0	0	254.18M	308.6M	374.1B	377.17M	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Other Assets	2.25B	2.41B	2.59B	2.53B	-4.82B	-4.86B	-418.53B	2.64B	3.32B	14.18B
Total Liabilities	6.74B	7.32B	7.73B	7.42B	8.08B	8.82B	8.99B	9.22B	9.91B	10.61B
Total Debt+	2.64B	2.83B	3B	3.23B	3.57B	4.02B	4.01B	4.22B	4.75B	5.22B
Net Debt	2.63B	2.81B	3B	3.23B	3.56B	3.83B	4B	4.21B	4.75B	5.22B
Long-Term Debt	2.57B	2.72B	2.95B	3.23B	3.52B	3.48B	3.96B	3.88B	4.3B	5.12B
Short-Term Borrowings	1000K	1000K	1000K	0	-1000K	1000K	0	1000K	1000K	0
Capital Lease Obligations	0	0	0	0	63.53M	68.3M	71.16M	69.51M	79.35M	101.28M
Total Current Liabilities+	547.21M	697.41M	824.98M	737.25M	621.79M	1.05B	645.9M	1.14B	1.21B	656.51M
Accounts Payable	288.22M	424.86M	581.86M	439.15M	313.99M	268.04M	407.79M	586.7M	440.85M	1.93B
Accrued Expenses	19.88M	16.58M	18.21M	18.89M	22.79M	22.75M	17.11M	18.82M	35.37M	0
Deferred Revenue	28.39M	28.67M	28.44M	28.67M	28.49M	27.91M	395.18B	424.72M	0	462.44M
Other Current Liabilities	-247M	112.6M	146.49M	250.53M	271.13M	231.52M	-394.98B	-195.13M	343.05M	-1.76B
Deferred Taxes	0	0	0	1000K	1000K	0	1000K	1000K	0	0
Other Liabilities	3.62B	3.91B	3.95B	3.46B	3.89B	4.24B	0	0	4.34B	4.75B
Total Equity+	2.01B	2.28B	2.41B	2.98B	3.13B	3.28B	3.58B	3.78B	3.76B	4.46B
Equity Growth %	0.03%	0.14%	0.05%	0.24%	0.05%	0.05%	0.09%	0.06%	-0.01%	0.19%
Shareholders Equity	2.01B	2.28B	2.41B	2.98B	3.13B	3.28B	3.54B	3.75B	3.74B	15.08B
Minority Interest	0	0	0	0	0	0	33.11M	27.82M	21.6M	15.17M
Common Stock	470K	470K	2.38B	2.98B	3.13B	3.28B	3.54B	3.75B	3.74B	5.62M
Additional Paid-in Capital	588.49M	790.24M	0	0	0	0	0	0	0	0
Retained Earnings	1.3B	1.46B	0	0	0	0	0	84.1M	11.94B	12.01B
Accumulated OCI	0	0	0	0	0	0	0	-191.75M	0	42.77M
Return on Assets (ROA)	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.03%	0.02%	0.03%	0.07%
Return on Equity (ROE)	0.03%	0.08%	0.06%	0.09%	0.09%	0.08%	0.09%	0.08%	0.11%	0.26%
Debt / Equity	1.32x	1.24x	1.25x	1.08x	1.14x	1.23x	1.12x	1.12x	1.26x	1.17x
Debt / Assets	0.3%	0.29%	0.3%	0.31%	0.32%	0.33%	0.32%	0.32%	0.35%	0.35%
Net Debt / EBITDA	4.97x	3.90x	4.42x	7.53x	4.92x	4.67x	4.64x	4.40x	5.14x	1.12x
Book Value per Share	42.74	48.63	51.26	65.07	63.47	65.16	70.85	80.5	72.77	82.78

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	474.89M	676.51M	555.56M	211.82M	677.77M	659.82M	549.22M	699.73M	941.02M	823.65M
Operating CF Growth %	0.18%	0.42%	-0.18%	-0.62%	2.2%	-0.03%	-0.17%	0.27%	0.34%	-0.12%
Operating CF / Revenue %	-	-	-	-	-	-	-	-	-	-
Net Income	74.27M	167.21M	139.84M	252.71M	262.96M	245.23M	316.58M	297.25M	402.08M	293.62M
Depreciation & Amortization	349.74M	361.32M	370.53M	383.28M	397.27M	417.14M	425.84M	449.96M	469.46M	338.89M
Deferred Taxes	0	0	-325.71M	-520.55M	0	0	0	0	0	0
Other Non-Cash Items	-10.97M	435.96M	-867.13M	73.11M	190.4M	137.57M	195.78M	232.81M	-6.87M	311.85M
Working Capital Changes	61.85M	-287.98M	912.31M	-497.27M	-172.87M	-140.12M	-388.99M	-280.28M	76.35M	-120.71M
Capital Expenditures+	-688.63M	-948.6M	-817M	-687.64M	-657.78M	-836.6M	-907.15M	-829.86M	-1.03B	-1.72B
CapEx / Revenue %	-	-	-	-	-	-	-	-	-	-
CapEx / D&A	-	-	-	-	-	-	-	-	-	-
CapEx Coverage (OCF/CapEx)	-	-	-	-	-	-	-	-	-	-
Cash from Investing+	-685.27M	-948M	-829.31M	-688.73M	-676.29M	-795.71M	-898.19M	-852.79M	-1.03B	-928.42M
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	3.36M	600K	-12.31M	-1.09M	-18.51M	40.9M	8.96M	-22.93M	-2.62M	-928.42M
Cash from Financing+	1.01M	282.86M	259.46M	470.81M	1.93M	324.5M	169.76M	145.43M	90.28M	267.78M
Dividends Paid	-6.87M	-6.63M	-16.43M	-93.36M	-115M	-95M	-50M	-86M	-417M	-310M
Dividend Payout Ratio %	0.1%	0.04%	0.12%	0.37%	0.44%	0.39%	0.16%	0.29%	1.04%	0.29%
Debt Issuance (Net)	-1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K
Stock Issued	0	0	0	0	0	0	3.71M	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0
Other Financing	21.12M	100.36M	156.79M	296.22M	-168.16M	-19.45M	229.4M	27.21M	11.75M	140.77M
Net Change in Cash+	-209.37M	11.37M	-14.29M	-6.1M	3.4M	188.61M	-179.21M	-7.64M	-1.65M	163.01M
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	218.5M	9.13M	20.51M	6.22M	119K	3.52M	192.13M	12.91M	5.28M	21.99M
Cash at End	9.13M	20.51M	6.22M	119K	3.52M	192.13M	12.91M	5.28M	3.63M	185M
Free Cash Flow+	-213.75M	-272.08M	-261.44M	-475.81M	19.98M	-176.79M	-357.93M	-130.13M	-89.31M	-741.49M
FCF Growth %	0.11%	-0.27%	0.04%	-0.82%	1.04%	-9.85%	-1.02%	0.64%	0.31%	-7.3%
FCF Margin %	-	-	-	-	-	-	-	-	-	-
FCF / Net Income %	-	-	-	-	-	-	-	-	-	-

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	3.41%	7.54%	5.9%	9.33%	8.61%	7.66%	9.24%	8.08%	10.66%	25.67%
EBITDA Margin	23.48%	34.56%	31.65%	20.79%	32.05%	39.32%	36.91%	35.82%	34.94%	39.26%
Net Debt / EBITDA	4.97x	3.90x	4.42x	7.53x	4.92x	4.67x	4.64x	4.40x	5.14x	1.12x
Interest Coverage	0.27x	0.51x	0.43x	0.06x	0.41x	0.48x	0.51x	0.54x	0.44x	2.20x
CapEx / Revenue	30.56%	45.46%	38.18%	33.37%	29.11%	40.13%	38.79%	31.04%	38.93%	0%
Dividend Payout Ratio	10.2%	4.09%	11.87%	37.13%	43.73%	38.74%	15.79%	28.93%	103.71%	29.37%
Debt / Equity	1.32x	1.24x	1.25x	1.08x	1.14x	1.23x	1.12x	1.12x	1.26x	1.17x
EPS Growth	-41.39%	141.26%	-14.49%	86.1%	-2.73%	-8.61%	28.48%	0.96%	22.91%	151.67%

Revenue by Segment

	2013	2019	2020	2021	2022	2023	2024
Electricity, US Regulated	-	-	-	-	-	-	11.63B
Electricity, US Regulated Growth	-	-	-	-	-	-	-
Natural Gas, US Regulated	-	153.95M	248.02M	170.61M	467.84M	180.49M	178.07M
Natural Gas, US Regulated Growth	-	-	61.10%	-31.21%	174.22%	-61.42%	-1.34%
Product and Service, Other	-	-	-	-	-	-	73.85M
Product and Service, Other Growth	-	-	-	-	-	-	-
Electricity	-	9.43B	9.9B	10.87B	104.51B	11.84B	-
Electricity Growth	-	-	4.97%	9.85%	861.12%	-88.67%	-
Other	-	-	-	-	-	124.47M	-
Other Growth	-	-	-	-	-	-	-
Competitive Businesses	-	1.29B	1.89B	698.29M	686.94M	-	-
Competitive Businesses Growth	-	-	45.66%	-62.97%	-1.62%	-	-
Consolidated Entities	11.39B	-	-	-	-	-	-
Consolidated Entities Growth	-	-	-	-	-	-	-
Utility	9.1B	-	-	-	-	-	-
Utility Growth	-	-	-	-	-	-	-
Entergy Wholesale Commodities	2.31B	-	-	-	-	-	-
Entergy Wholesale Commodities Growth	-	-	-	-	-	-	-
Others	3.56M	-	-	-	-	-	-
Others Growth	-	-	-	-	-	-	-
Intersegment Eliminations	-27.16M	-	-	-	-	-	-
Intersegment Eliminations Growth	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) has a price-to-earnings (P/E) ratio of 1.1x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) reported $10.55B in revenue for fiscal year 2024. This represents a 6% decrease from $11.23B in 2011.

Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) grew revenue by 348.9% over the past year. This is strong growth.

Yes, Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) is profitable, generating $1.87B in net income for fiscal year 2024 (8.9% net margin).

Dividend & Returns

Yes, Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) pays a dividend with a yield of 27.03%. This makes it attractive for income-focused investors.

Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) has a return on equity (ROE) of 25.7%. This is excellent, indicating efficient use of shareholder capital.

Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) generated $49.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

Industry Metrics

Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) has a dividend payout ratio of 29%. This suggests the dividend is well-covered and sustainable.

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