Entergy Financial Statements From 2010 to 2026

EAI Stock  USD 21.18  0.02  0.09%   
Entergy Arkansas' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Entergy Arkansas' valuation are provided below:
Market Capitalization
994.1 M
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 2026 to make sure the company is sustainable this year. The Entergy Arkansas' current Market Cap is estimated to increase to about 2.5 B, while Enterprise Value is projected to decrease to under 3.6 B.

Entergy Arkansas Total Revenue

11.23 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 11.2 B, Gross Profit of 7.7 B or Operating Income of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.0843, Dividend Yield of 0.25 or PTB Ratio of 0.0849. Entergy financial statements analysis is a perfect complement when working with Entergy Arkansas Valuation or Volatility modules.
  
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Check out the analysis of Entergy Arkansas Correlation against competitors.

Entergy Arkansas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding46.1 M48.5 M57 M
Slightly volatile
Total Assets11.2 B13.6 B11.1 B
Slightly volatile
Short and Long Term Debt Total3.4 B4.7 B3.5 B
Slightly volatile
Total Current Liabilities982.1 M590.9 M804.4 M
Very volatile
Property Plant And Equipment Net8.8 B8.4 BB
Slightly volatile
Net Debt3.1 B4.7 B3.4 B
Slightly volatile
Retained Earnings14.5 B13.8 B8.5 B
Slightly volatile
Accounts Payable1.8 B1.7 B680.7 M
Slightly volatile
Cash4.1 M4.3 M112 M
Slightly volatile
Non Current Assets Total9.2 B12.8 B10.1 B
Slightly volatile
Cash And Short Term Investments4.1 M4.3 M112 M
Slightly volatile
Net Receivables487.3 M266.2 M392.1 M
Slightly volatile
Liabilities And Stockholders Equity11 B13.6 B10.6 B
Slightly volatile
Non Current Liabilities Total6.2 BBB
Slightly volatile
Inventory325.8 M374.2 M338.8 M
Pretty Stable
Other Current Assets329.4 M535.8 M253.7 M
Slightly volatile
Total Liabilities6.7 B9.5 BB
Pretty Stable
Total Current Assets1.4 B806.3 M1.1 B
Slightly volatile
Common Stock6.1 M6.5 M1.3 B
Slightly volatile
Current Deferred Revenue505.2 M531.8 M23.5 B
Pretty Stable
Good Will408.7 M430.2 M22.4 B
Pretty Stable
Short Term Investments118.9 M125.2 M16.2 B
Pretty Stable
Net Tangible Assets2.8 B2.1 B3.5 B
Slightly volatile
Warrants149.2 M167.9 M183.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity75.2 M84.6 M92.3 M
Slightly volatile
Long Term Debt3.4 B3.2 B4.7 B
Slightly volatile
Common Stock Total Equity2.8 M3.1 M2.7 M
Slightly volatile
Retained Earnings Total Equity7.8 B8.7 B9.5 B
Slightly volatile
Long Term Debt Total3.6 B3.2 B4.7 B
Slightly volatile
Capital Surpluse675.7 M711.2 M1.5 B
Slightly volatile
Capital Lease Obligations27.6 M31.1 M33.9 M
Slightly volatile
Deferred Long Term Liabilities2.6 B1.5 BB
Slightly volatile
Long Term Investments2.7 M2.8 M1.1 B
Slightly volatile
Property Plant And Equipment Gross76 B72.4 B27.4 B
Slightly volatile
Non Current Liabilities Other7.3 B8.2 B8.9 B
Slightly volatile
Deferred Long Term Asset Charges30.2 M34 M37.1 M
Slightly volatile
Property Plant Equipment169.1 M178 M5.6 B
Slightly volatile
Other Liabilities2.5 B4.5 BB
Slightly volatile
Short and Long Term Debt3.6 B3.5 B1.9 B
Slightly volatile

Entergy Arkansas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue11.2 B10.7 B4.4 B
Slightly volatile
Gross Profit7.7 B7.3 B2.5 B
Slightly volatile
Operating Income1.4 B2.4 B916.5 M
Very volatile
EBIT1.3 B2.4 B929.4 M
Very volatile
EBITDA4.4 B4.2 B1.7 B
Slightly volatile
Net Income1.3 B1.2 B461.8 M
Slightly volatile
Depreciation And Amortization1.9 B1.8 B696.1 M
Slightly volatile
Other Operating Expenses4.5 B8.3 B3.4 B
Pretty Stable
Cost Of Revenue2.5 B3.4 BB
Pretty Stable
Total Operating Expenses5.2 B4.9 B1.6 B
Slightly volatile
Selling General Administrative168.7 M177.6 M355.2 M
Slightly volatile
Interest Expense851 M1.4 B814.1 M
Slightly volatile
Net Income From Continuing Ops219.4 M125.9 M267.8 M
Slightly volatile
Non Recurring284.4 M320 M349.3 M
Slightly volatile
Non Operating Income Net Other133.9 M150.6 M164.4 M
Slightly volatile
Net Income Applicable To Common Shares210.7 M236.7 M318.4 M
Slightly volatile
Interest Income96.6 M123.9 M92.7 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 Flow18.8 M19.8 M235.7 M
Pretty Stable
Dividends Paid429.1 M356.5 M337.5 M
Slightly volatile
Capital Expenditures2.1 BB2.2 B
Slightly volatile
Total Cash From Operating Activities1.1 B741.3 M1.1 B
Slightly volatile
Net Income602.4 M337.7 M479.6 M
Slightly volatile
End Period Cash Flow158.2 M166.5 M255.6 M
Very volatile
Depreciation370.2 M389.7 M824.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08430.08880.6086
Slightly volatile
Dividend Yield0.250.240.0922
Slightly volatile
Days Sales Outstanding7.778.1833.5395
Pretty Stable
Operating Cash Flow Per Share20.0417.714.5213
Very volatile
Capex To Depreciation4.84.572.5443
Slightly volatile
EV To Sales0.460.481.6783
Pretty Stable
Inventory Turnover4.134.347.5504
Slightly volatile
Net Income Per Share13.6122.699.1527
Pretty Stable
Days Of Inventory On Hand91.3386.9864.6031
Slightly volatile
Payables Turnover2.122.234.0085
Slightly volatile
Capex To Revenue0.160.170.3109
Slightly volatile
Cash Per Share0.09690.10.9178
Slightly volatile
POCF Ratio1.551.644.5864
Slightly volatile
Interest Coverage2.662.531.1663
Very volatile
Payout Ratio0.220.260.256
Slightly volatile
Capex To Operating Cash Flow1.241.881.5358
Very volatile
Days Payables Outstanding178170106
Slightly volatile
Income Quality3.43.232.9167
Very volatile
EV To Operating Cash Flow11.778.9210.4623
Pretty Stable
PE Ratio0.951.09.252
Slightly volatile
Earnings Yield0.850.810.3125
Slightly volatile
Net Debt To EBITDA0.961.013.423
Very volatile
Current Ratio0.781.231.0031
Pretty Stable
Receivables Turnover35.4346.1919.7007
Very volatile
Graham Number334318133
Slightly volatile
Capex Per Share30.3828.9418.5485
Slightly volatile
Revenue Per Share13625594.5881
Pretty Stable
Interest Debt Per Share11410885.85
Slightly volatile
Debt To Assets0.460.40.3589
Very volatile
Enterprise Value Over EBITDA1.171.235.497
Slightly volatile
Price Earnings Ratio0.951.09.252
Slightly volatile
Operating Cycle7.778.1879.3129
Very volatile
Days Of Payables Outstanding178170106
Slightly volatile
Dividend Payout Ratio0.220.260.256
Slightly volatile
Price To Operating Cash Flows Ratio1.551.644.5864
Slightly volatile
Operating Profit Margin0.180.260.1603
Slightly volatile
Return On Capital Employed0.20.212.4926
Slightly volatile
Ebit Per Revenue0.180.260.1603
Slightly volatile
Quick Ratio1.291.230.78
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.70.470.6405
Pretty Stable
Cash Ratio0.00790.00830.0631
Slightly volatile
Operating Cash Flow Sales Ratio0.05930.06240.2037
Pretty Stable
Days Of Inventory Outstanding91.3386.9864.6031
Slightly volatile
Days Of Sales Outstanding7.778.1833.5395
Pretty Stable
Cash Flow Coverage Ratios0.170.180.3489
Slightly volatile
Fixed Asset Turnover0.310.323.0198
Slightly volatile
Capital Expenditure Coverage Ratio0.560.430.6792
Pretty Stable
Price Cash Flow Ratio1.551.644.5864
Slightly volatile
Enterprise Value Multiple1.171.235.497
Slightly volatile
Debt Ratio0.460.40.3589
Very volatile
Cash Flow To Debt Ratio0.170.180.3489
Slightly volatile
Price Sales Ratio0.08430.08880.6086
Slightly volatile
Return On Assets0.07650.08050.5776
Slightly volatile
Asset Turnover0.860.914.9007
Slightly volatile
Net Profit Margin0.07740.080.0928
Slightly volatile
Gross Profit Margin0.480.790.4224
Slightly volatile

Entergy Arkansas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 B1.3 B1.9 B
Slightly volatile
Enterprise Value3.6 B5.3 B5.1 B
Pretty Stable

Entergy Fundamental Market Drivers

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 Revenue531.8 M505.2 M
Total Revenue10.7 B11.2 B
Cost Of Revenue3.4 B2.5 B
Capex To Revenue 0.17  0.16 
Revenue Per Share 255.34  136.07 
Ebit Per Revenue 0.26  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.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is there potential for Electric Utilities market expansion? Will Entergy introduce new products? Factors like these will boost the valuation of Entergy Arkansas. Projected growth potential of Entergy fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Entergy Arkansas' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Entergy Arkansas should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Entergy Arkansas' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.