Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) Financial Ratios
22 years of historical data (2004–2025) · Utilities · Regulated Electric
EV/EBITDA
↓
2.38
↓-45% vs avg
5yr avg: 4.31
30Y Low1.0·High10.0
P/FCF
15.22
+2% vs avg
5yr avg: 14.86
30Y Low14.9·High64.1
P/B Ratio
↑
0.55
↑+60% vs avg
5yr avg: 0.34
30Y Low0.2·High1.7
ROE
↑
16.4%
↓+17% vs avg
5yr avg: 14.0%
30Y Low3%·High464%
Debt/EBITDA
↓
0.57
↓-82% vs avg
5yr avg: 3.18
30Y Low0.0·High7.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
EAI Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Entergy Arkansas, Inc. 1M BD 4.875%66 trades at 5.3x earnings, 61% above its 5-year average of 3.3x, sitting at the 54th percentile of its historical range. Compared to the Utilities sector median P/E of 19.5x, the stock trades at a discount of 73%. On a free-cash-flow basis, the stock trades at 15.2x P/FCF, roughly in line with the 5-year average of 14.9x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $9.6B | $9.3B | $1.2B | $1.1B | $944M | $1.3B | $1.3B | $1.3B | $1.0B | $1.2B | $995M |
| Enterprise Value | $12.6B | $12.4B | $6.4B | $5.9B | $5.2B | $5.3B | $5.2B | $4.8B | $4.3B | $4.2B | $3.8B |
| P/E Ratio → | 5.28 | 5.30 | 1.12 | 2.74 | 3.18 | 4.08 | 5.40 | 4.87 | 4.14 | 8.52 | 6.14 |
| P/S Ratio | 0.74 | 0.72 | 0.10 | 0.42 | 0.35 | 0.55 | 0.64 | 0.57 | 0.51 | 0.55 | 0.48 |
| P/B Ratio | 0.55 | 0.55 | 0.26 | 0.29 | 0.25 | 0.36 | 0.40 | 0.41 | 0.35 | 0.49 | 0.44 |
| P/FCF | 15.22 | 14.86 | — | — | — | — | — | 64.15 | — | — | — |
| P/OCF | 15.22 | 14.86 | 1.43 | 1.17 | 1.35 | 2.35 | 2.01 | 1.89 | 4.92 | 2.13 | 1.47 |
P/E links to full P/E history page with 30-year chart
EAI EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Entergy Arkansas, Inc. 1M BD 4.875%66's enterprise value stands at 2.4x EBITDA, 45% below its 5-year average of 4.3x. The Utilities sector median is 12.0x, placing the stock at a 80% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.95 | 0.54 | 2.21 | 1.93 | 2.26 | 2.47 | 2.14 | 2.07 | 1.95 | 1.82 |
| EV / EBITDA | 2.38 | 2.34 | 1.37 | 6.33 | 5.39 | 6.13 | 6.29 | 6.69 | 9.96 | 6.17 | 5.28 |
| EV / EBIT | 3.93 | 3.35 | 2.42 | 10.96 | 10.16 | 12.10 | 12.80 | 14.82 | 94.34 | 13.62 | 10.57 |
| EV / FCF | — | 19.68 | — | — | — | — | — | 242.45 | — | — | — |
EAI Profitability
Margins and return-on-capital ratios measuring operating efficiency
Entergy Arkansas, Inc. 1M BD 4.875%66 earns an operating margin of 24.7%, above the Utilities sector average of 19.8%. Operating margins have expanded from 17.2% to 24.7% over the past 3 years, signaling improving operational efficiency. ROE of 16.4% indicates solid capital efficiency, compared to the sector median of 9.3%. ROIC of 16.2% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.8% | 66.8% | 68.5% | 40.7% | 38.3% | 41.6% | 43.2% | 35.7% | 23.8% | 34.0% | 37.5% |
| Operating Margin | 24.7% | 24.7% | 22.3% | 17.2% | 19.0% | 18.7% | 19.3% | 14.5% | 2.2% | 14.3% | 17.2% |
| Net Profit Margin | 13.6% | 13.6% | 8.9% | 15.2% | 11.1% | 13.5% | 11.8% | 11.6% | 12.2% | 6.5% | 7.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 16.4% | 16.4% | 25.7% | 10.7% | 8.1% | 9.2% | 7.7% | 8.6% | 9.3% | 5.9% | 7.5% |
| ROA | 0.1% | 0.1% | 7.3% | 3.0% | 2.3% | 2.6% | 2.1% | 2.4% | 2.4% | 1.4% | 1.8% |
| ROIC | 16.2% | 16.2% | 21.9% | 4.1% | 4.9% | 4.5% | 4.4% | 3.8% | 0.6% | 4.4% | 5.5% |
| ROCE | 0.1% | 0.1% | 19.7% | 3.7% | 4.3% | 3.8% | 3.7% | 3.2% | 0.5% | 3.4% | 4.2% |
EAI Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Entergy Arkansas, Inc. 1M BD 4.875%66 carries a Debt/EBITDA ratio of 0.6x, which is very conservative (89% below the sector average of 5.1x). Net debt stands at $3.0B ($3.0B total debt minus $5M cash). Interest coverage of just 2.6x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.18 | 0.18 | 1.17 | 1.26 | 1.12 | 1.12 | 1.23 | 1.14 | 1.08 | 1.25 | 1.24 |
| Debt / EBITDA | 0.57 | 0.57 | 1.12 | 5.14 | 4.41 | 4.65 | 4.91 | 4.92 | 7.53 | 4.43 | 3.92 |
| Net Debt / Equity | — | 0.18 | 1.17 | 1.26 | 1.11 | 1.12 | 1.17 | 1.14 | 1.08 | 1.24 | 1.23 |
| Net Debt / EBITDA | 0.57 | 0.57 | 1.12 | 5.14 | 4.40 | 4.64 | 4.67 | 4.92 | 7.53 | 4.42 | 3.90 |
| Debt / FCF | — | 4.82 | — | — | — | — | — | 178.30 | — | — | — |
| Interest Coverage | 2.61 | 2.61 | 2.20 | 0.51 | 0.54 | 0.51 | 0.48 | 0.41 | 0.06 | 0.43 | 0.51 |
EAI Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Entergy Arkansas, Inc. 1M BD 4.875%66's current ratio of 756.51x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 751.22x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 0.81x to 756.51x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 756.51 | 756.51 | 1.36 | 0.81 | 0.84 | 1.28 | 0.82 | 1.11 | 0.88 | 0.83 | 1.04 |
| Quick Ratio | 751.22 | 751.22 | 1.36 | 0.46 | 0.55 | 0.81 | 0.55 | 0.71 | 0.59 | 0.56 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.18 | 0.01 | 0.00 | 0.01 | 0.03 |
| Asset Turnover | — | 0.00 | 0.79 | 0.19 | 0.21 | 0.19 | 0.17 | 0.20 | 0.20 | 0.21 | 0.22 |
| Inventory Turnover | 0.11 | 0.11 | — | 3.78 | 4.86 | 4.57 | 4.21 | 5.93 | 7.15 | 6.35 | 6.06 |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
EAI Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Entergy Arkansas, Inc. 1M BD 4.875%66 does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 18.9% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | 26.3% | 37.8% | 9.1% | 3.9% | 7.2% | 9.0% | 9.0% | 1.4% | 0.7% |
| Payout Ratio | — | — | 29.4% | 103.7% | 28.9% | 15.8% | 38.7% | 43.7% | 37.1% | 11.9% | 4.1% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 18.9% | 18.9% | 89.4% | 36.5% | 31.5% | 24.5% | 18.5% | 20.5% | 24.2% | 11.7% | 16.3% |
| FCF Yield | 6.6% | 6.7% | — | — | — | — | — | 1.6% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 26.3% | 37.8% | 9.1% | 3.9% | 7.2% | 9.0% | 9.0% | 1.4% | 0.7% |
| Shares Outstanding | — | $450M | $54M | $52M | $47M | $50M | $50M | $49M | $46M | $47M | $47M |
Peer Comparison
Compare EAI with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 EAIYou | $10B | 5.3 | 2.4 | 15.2 | 66.8% | 24.7% | 16.4% | 16.2% | 0.6 |
 ETR | $51B | 28.7 | 14.7 | — | 29.9% | 23.6% | 10.9% | 5.0% | 5.5 |
 ENO | $10B | 5.6 | 2.5 | 16.2 | 66.8% | 24.7% | 20.0% | 22.5% | 0.6 |
 EMP | $10B | 5.4 | 2.4 | 15.5 | 66.8% | 24.7% | 11.0% | 12.9% | 0.6 |
 SO | $104B | 23.6 | 12.7 | — | 29.8% | 24.6% | 11.5% | 5.3% | 4.9 |
 D | $54B | 17.9 | 15.1 | — | 49.0% | 26.7% | 9.4% | 4.3% | 7.2 |
 DUK | $97B | 19.8 | 12.6 | — | 31.6% | 26.6% | 9.5% | 4.6% | 6.1 |
 AEP | $72B | 19.8 | 13.8 | — | 31.8% | 24.3% | 12.1% | 5.1% | 5.7 |
 XEL | $50B | 23.5 | 14.5 | — | 24.3% | 19.6% | 9.4% | 4.0% | 6.0 |
 PPL | $27B | 23.0 | 12.7 | — | 39.1% | 23.6% | 6.6% | 4.6% | 5.2 |
 NEE | $195B | 28.4 | 18.7 | — | 62.8% | 30.1% | 10.7% | 4.1% | 6.2 |
| Utilities Median | — | 19.5 | 12.0 | 16.2 | 39.6% | 19.8% | 9.3% | 4.8% | 5.1 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonEAI — Frequently Asked Questions
Quick answers to the most common questions about buying EAI stock.
What is Entergy Arkansas, Inc. 1M BD 4.875%66's P/E ratio?
Entergy Arkansas, Inc. 1M BD 4.875%66's current P/E ratio is 5.3x. The historical average is 6.7x. This places it at the 54th percentile of its historical range.
What is Entergy Arkansas, Inc. 1M BD 4.875%66's EV/EBITDA?
Entergy Arkansas, Inc. 1M BD 4.875%66's current EV/EBITDA is 2.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.4x.
What is Entergy Arkansas, Inc. 1M BD 4.875%66's ROE?
Entergy Arkansas, Inc. 1M BD 4.875%66's return on equity (ROE) is 16.4%. The historical average is 57.3%.
Is EAI stock overvalued?
Based on historical data, Entergy Arkansas, Inc. 1M BD 4.875%66 is trading at a P/E of 5.3x. This is at the 54th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Entergy Arkansas, Inc. 1M BD 4.875%66's profit margins?
Entergy Arkansas, Inc. 1M BD 4.875%66 has 66.8% gross margin and 24.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Entergy Arkansas, Inc. 1M BD 4.875%66 have?
Entergy Arkansas, Inc. 1M BD 4.875%66's Debt/EBITDA ratio is 0.6x, indicating low leverage. A ratio below 2x is generally considered financially healthy.