Entergy Financial Statements From 2010 to 2024

EAI Stock  USD 22.30  0.08  0.36%   
Entergy Arkansas financial statements provide useful quarterly and yearly information to potential Entergy Arkansas LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Entergy Arkansas financial statements helps investors assess Entergy Arkansas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Entergy Arkansas' valuation are summarized below:
Market Capitalization
B
We have found one hundred twenty available fundamental signals for Entergy Arkansas LLC, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Entergy Arkansas LLC prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1 B. Enterprise Value is estimated to decrease to about 5.2 B

Entergy Arkansas Total Revenue

2.51 Billion

Check Entergy Arkansas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entergy Arkansas' main balance sheet or income statement drivers, such as Total Revenue of 2.5 B, Gross Profit of 1 B or Operating Income of 432.4 M, as well as many indicators such as Price To Sales Ratio of 1.8 K, Dividend Yield of 1.0E-4 or PTB Ratio of 1.3 K. Entergy financial statements analysis is a perfect complement when working with Entergy Arkansas Valuation or Volatility modules.
  
Check out the analysis of Entergy Arkansas Correlation against competitors.

Entergy Arkansas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding223 B212.4 B29.2 B
Slightly volatile
Total Assets13 B13.7 B33.2 B
Slightly volatile
Short and Long Term Debt Total4.5 B4.8 B11.1 B
Slightly volatile
Total Current Liabilities1.2 B1.2 B3.1 B
Slightly volatile
Total Stockholder Equity6.2 B3.7 B7.4 B
Slightly volatile
Property Plant And Equipment Net8.9 B9.4 B21.8 B
Slightly volatile
Net Debt4.5 B4.7 B10.6 B
Slightly volatile
Retained Earnings8.2 B11.9 B10.9 B
Pretty Stable
Accounts Payable418.8 M440.8 M931.2 M
Slightly volatile
Cash3.5 M3.6 M559.7 M
Slightly volatile
Non Current Assets Total12.1 B12.7 B30.6 B
Slightly volatile
Cash And Short Term Investments3.5 M3.6 M565.9 M
Slightly volatile
Net Receivables372.5 M392.1 M824.6 M
Slightly volatile
Liabilities And Stockholders Equity13 B13.7 B33.2 B
Slightly volatile
Non Current Liabilities Total8.3 B8.7 B22.8 B
Slightly volatile
Inventory817.6 M415.8 M788.4 M
Slightly volatile
Other Current Assets157.6 M165.9 M220.2 M
Very volatile
Total Liabilities9.4 B9.9 B26 B
Slightly volatile
Total Current Assets928.5 M977.4 M2.6 B
Slightly volatile
Short Term Debt374.5 M394.3 M1.2 B
Slightly volatile
Common Stock3.9 B3.7 B1.2 B
Slightly volatile
Current Deferred Revenue423.8 M446.1 M26.7 B
Pretty Stable
Good Will355.4 M374.1 M25.3 B
Pretty Stable
Short Term Investments118.9 M125.2 M18.3 B
Pretty Stable
Net Tangible Assets2.8 B2.1 B3.6 B
Slightly volatile
Warrants149.2 M167.9 M182.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity75.2 M84.6 M92.1 M
Slightly volatile
Long Term Debt3.4 B3.2 B4.9 B
Slightly volatile
Common Stock Total Equity2.8 M3.1 M2.6 M
Slightly volatile
Retained Earnings Total Equity7.8 B8.7 B9.5 B
Slightly volatile
Long Term Debt Total3.6 B3.2 B4.9 B
Slightly volatile
Capital Surpluse675.7 M711.2 M1.7 B
Slightly volatile
Capital Lease Obligations27.6 M31.1 M33.9 M
Slightly volatile
Deferred Long Term Liabilities2.6 B1.5 B3.2 B
Slightly volatile
Long Term Investments2.7 M2.8 M1.2 B
Slightly volatile
Property Plant And Equipment Gross76 B72.4 B22.6 B
Slightly volatile
Non Current Liabilities Other7.3 B8.2 B8.9 B
Slightly volatile
Deferred Long Term Asset Charges30.2 M34 M37 M
Slightly volatile
Property Plant Equipment169.1 M178 M6.4 B
Slightly volatile
Other Liabilities2.5 B4.5 B2.8 B
Slightly volatile
Short and Long Term Debt3.6 B3.5 B1.7 B
Slightly volatile

Entergy Arkansas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue2.5 B2.6 B7.7 B
Slightly volatile
Gross ProfitB1.1 B2.7 B
Slightly volatile
EBITDA952.9 MB2.4 B
Slightly volatile
Depreciation And Amortization446 M469.5 M1.4 B
Slightly volatile
Other Operating Expenses2.1 B2.2 BB
Slightly volatile
Cost Of Revenue1.5 B1.6 B5.1 B
Slightly volatile
Total Operating Expenses589.8 M620.8 M1.9 B
Slightly volatile
Selling General Administrative168.7 M177.6 M381.9 M
Slightly volatile
Interest Expense791.4 MB724.3 M
Slightly volatile
Net Income From Continuing Ops219.4 M125.9 M284.9 M
Slightly volatile
Non Recurring284.4 M320 M348.4 M
Slightly volatile
Non Operating Income Net Other133.9 M150.6 M164 M
Slightly volatile
Net Income Applicable To Common Shares210.7 M236.7 M325.8 M
Slightly volatile
Interest Income96.6 M123.9 M90.7 M
Slightly volatile
Extraordinary Items2.5 M2.8 MM
Slightly volatile

Entergy Arkansas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM5.3 M766.7 M
Slightly volatile
Dividends Paid579.8 M417 M626 M
Slightly volatile
Capital Expenditures978.8 MB3.5 B
Pretty Stable
Total Cash From Operating Activities894 M941 M2.5 B
Slightly volatile
End Period Cash Flow3.5 M3.6 M707.4 M
Slightly volatile
Depreciation446 M469.5 M1.8 B
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.8 K1.7 K234
Slightly volatile
Dividend Yield1.0E-41.0E-40.0289
Slightly volatile
Days Sales Outstanding51.1148.6840.0449
Slightly volatile
Operating Cash Flow Per Share0.00420.004411.6995
Slightly volatile
Capex To Depreciation2.222.19472.0685
Pretty Stable
EV To Sales1.8 K1.7 K235
Slightly volatile
Inventory Turnover3.593.77687.9801
Slightly volatile
Net Income Per Share0.00180.00196.1183
Slightly volatile
Days Of Inventory On Hand10196.641761.6514
Slightly volatile
Payables Turnover3.383.56224.3492
Slightly volatile
Capex To Revenue0.270.38930.3387
Pretty Stable
Cash Per Share0.00.0359
Pretty Stable
POCF RatioK4.8 K660
Slightly volatile
Interest Coverage0.410.43510.8563
Slightly volatile
Payout Ratio1.091.03710.3112
Slightly volatile
Capex To Operating Cash Flow1.661.09491.504
Very volatile
Days Payables Outstanding69.5710289.4154
Slightly volatile
Income Quality3.422.34042.9046
Pretty Stable
EV To Operating Cash FlowK4.8 K665
Slightly volatile
PE Ratio11.8 K11.2 K1.5 K
Slightly volatile
Earnings Yield1.0E-41.0E-40.1537
Pretty Stable
Net Debt To EBITDA4.974.73414.0048
Slightly volatile
Current Ratio0.770.80540.9624
Very volatile
Receivables Turnover7.377.7614.7279
Slightly volatile
Graham Number0.02610.027586.0195
Slightly volatile
Capex Per Share0.00460.004913.5925
Slightly volatile
Revenue Per Share0.01190.012562.8844
Slightly volatile
Interest Debt Per Share0.02570.02764.8596
Slightly volatile
Debt To Assets0.460.34180.3526
Pretty Stable
Enterprise Value Over EBITDA4.7 K4.5 K621
Slightly volatile
Price Earnings Ratio11.8 K11.2 K1.5 K
Slightly volatile
Operating Cycle15815190.8339
Slightly volatile
Days Of Payables Outstanding69.5710289.4154
Slightly volatile
Dividend Payout Ratio1.091.03710.3112
Slightly volatile
Price To Operating Cash Flows RatioK4.8 K660
Slightly volatile
Operating Profit Margin0.180.1720.1495
Pretty Stable
Return On Capital Employed0.03470.03652.7877
Slightly volatile
Ebit Per Revenue0.180.1720.1495
Pretty Stable
Quick Ratio0.570.46280.6627
Very volatile
Dividend Paid And Capex Coverage Ratio0.730.65020.6695
Very volatile
Cash Ratio0.00280.0030.0698
Slightly volatile
Operating Cash Flow Sales Ratio0.370.35560.2428
Slightly volatile
Days Of Inventory Outstanding10196.641761.6514
Slightly volatile
Days Of Sales Outstanding51.1148.6840.0449
Slightly volatile
Cash Flow Coverage Ratios0.190.20140.2583
Pretty Stable
Fixed Asset Turnover0.270.28230.344
Slightly volatile
Capital Expenditure Coverage Ratio0.580.91330.7105
Pretty Stable
Price Cash Flow RatioK4.8 K660
Slightly volatile
Enterprise Value Multiple4.7 K4.5 K621
Slightly volatile
Debt Ratio0.460.34180.3526
Pretty Stable
Cash Flow To Debt Ratio0.190.20140.2583
Pretty Stable
Price Sales Ratio1.8 K1.7 K234
Slightly volatile
Return On Assets0.02790.02940.6413
Slightly volatile
Asset Turnover0.180.19365.3956
Slightly volatile
Net Profit Margin0.07770.15190.0939
Slightly volatile
Gross Profit Margin0.470.40660.3797
Very volatile

Entergy Arkansas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.1 BB
Slightly volatile
Enterprise Value5.2 B6.1 B5.3 B
Pretty Stable

Entergy Fundamental Market Drivers

Cash And Short Term Investments3.6 M

About Entergy Arkansas Financial Statements

Investors use fundamental indicators, such as Entergy Arkansas' revenue or net income, to determine how well the company is positioned to perform in the future. Although Entergy Arkansas' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue446.1 M423.8 M
Total Revenue2.6 B2.5 B
Cost Of Revenue1.6 B1.5 B
Capex To Revenue 0.39  0.27 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue 0.17  0.18 

Currently Active Assets on Macroaxis

When determining whether Entergy Arkansas LLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Entergy Arkansas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Entergy Arkansas Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Entergy Arkansas Llc Stock:
Check out the analysis of Entergy Arkansas Correlation against competitors.
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Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entergy Arkansas. If investors know Entergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entergy Arkansas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Entergy Arkansas LLC is measured differently than its book value, which is the value of Entergy that is recorded on the company's balance sheet. Investors also form their own opinion of Entergy Arkansas' value that differs from its market value or its book value, called intrinsic value, which is Entergy Arkansas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entergy Arkansas' market value can be influenced by many factors that don't directly affect Entergy Arkansas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entergy Arkansas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Entergy Arkansas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entergy Arkansas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.