Entergy Long Term Investments vs Common Stock Analysis

EAI Stock

USD 22.22 0.13 0.59%

Entergy Arkansas financial indicator trend analysis is much more than just examining Entergy Arkansas LLC latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Entergy Arkansas LLC is a good investment. Please check the relationship between Entergy Arkansas Long Term Investments and its Common Stock accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy Arkansas LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Long Term Investments vs Common Stock

Long Term Investments vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Entergy Arkansas LLC Long Term Investments account and Common Stock. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Entergy Arkansas' Long Term Investments and Common Stock is -0.45. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Common Stock in the same time period over historical financial statements of Entergy Arkansas LLC, assuming nothing else is changed. The correlation between historical values of Entergy Arkansas' Long Term Investments and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Entergy Arkansas LLC are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Investments i.e., Entergy Arkansas' Long Term Investments and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.45

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Entergy Arkansas balance sheet that represents investments Entergy Arkansas LLC intends to hold for over a year. Entergy Arkansas LLC long term investments may include different instruments such as stocks, bonds, real estate and cash.

Common Stock

Most indicators from Entergy Arkansas' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Entergy Arkansas LLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy Arkansas LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

As of now, Entergy Arkansas' Enterprise Value Over EBITDA is increasing as compared to previous years. The Entergy Arkansas' current Enterprise Value Multiple is estimated to increase to 4,727, while Selling General Administrative is projected to decrease to under 168.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	972.4M	1.0B	1.1B	1.0B
Total Revenue	2.3B	2.7B	2.6B	2.5B

Gross Profit Total Revenue

Entergy Arkansas fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Other Assets	Good Will
Common Stock Shares Outstanding		-0.5	-0.47	0.1	-0.43	-0.37	-0.49	-0.45	-0.03	-0.45	-0.47	-0.5	0.1	-0.47	-0.46	-0.48	-0.2	-0.17	-0.94	-0.49	-0.5	-0.36	0.6	-0.11	-0.16	-0.11
Total Assets	-0.5		0.98	0.36	0.93	0.92	1.0	0.97	-0.25	0.96	0.76	1.0	0.37	0.77	0.99	0.99	0.86	0.05	0.29	1.0	0.93	0.81	-0.92	-0.35	-0.52	-0.35
Short Long Term Debt Total	-0.47	0.98		0.35	0.95	0.88	0.99	1.0	-0.26	0.97	0.66	0.98	0.37	0.66	0.97	0.97	0.78	0.12	0.29	0.98	0.84	0.85	-0.88	-0.35	-0.51	-0.35
Other Current Liab	0.1	0.36	0.35		0.38	0.41	0.35	0.34	-0.96	0.32	0.32	0.35	1.0	0.32	0.4	0.34	0.41	-0.04	-0.33	0.35	0.37	0.36	-0.36	-1.0	-0.68	-1.0
Total Current Liabilities	-0.43	0.93	0.95	0.38		0.85	0.94	0.95	-0.27	0.94	0.52	0.94	0.39	0.53	0.91	0.91	0.79	-0.04	0.24	0.93	0.79	0.96	-0.83	-0.38	-0.51	-0.38
Total Stockholder Equity	-0.37	0.92	0.88	0.41	0.85		0.92	0.86	-0.32	0.83	0.73	0.91	0.43	0.74	0.92	0.89	0.92	0.12	0.21	0.9	0.92	0.73	-0.91	-0.41	-0.62	-0.41
Property Plant And Equipment Net	-0.49	1.0	0.99	0.35	0.94	0.92		0.98	-0.25	0.97	0.71	1.0	0.37	0.72	0.98	0.99	0.84	0.09	0.3	0.99	0.9	0.83	-0.91	-0.35	-0.52	-0.35
Net Debt	-0.45	0.97	1.0	0.34	0.95	0.86	0.98		-0.25	0.97	0.6	0.97	0.36	0.61	0.95	0.96	0.76	0.12	0.28	0.97	0.81	0.87	-0.86	-0.34	-0.51	-0.34
Retained Earnings	-0.03	-0.25	-0.26	-0.96	-0.27	-0.32	-0.25	-0.25		-0.23	-0.24	-0.24	-0.96	-0.24	-0.29	-0.22	-0.27	-0.1	0.22	-0.24	-0.27	-0.26	0.3	0.96	0.68	0.96
Accounts Payable	-0.45	0.96	0.97	0.32	0.94	0.83	0.97	0.97	-0.23		0.61	0.97	0.34	0.62	0.94	0.97	0.79	0.0	0.23	0.97	0.83	0.85	-0.81	-0.32	-0.53	-0.32
Cash	-0.47	0.76	0.66	0.32	0.52	0.73	0.71	0.6	-0.24	0.61		0.74	0.33	1.0	0.78	0.77	0.7	0.16	0.29	0.75	0.89	0.33	-0.79	-0.31	-0.38	-0.31
Non Current Assets Total	-0.5	1.0	0.98	0.35	0.94	0.91	1.0	0.97	-0.24	0.97	0.74		0.37	0.75	0.99	0.99	0.85	0.06	0.29	1.0	0.92	0.82	-0.91	-0.35	-0.52	-0.35
Non Currrent Assets Other	0.1	0.37	0.37	1.0	0.39	0.43	0.37	0.36	-0.96	0.34	0.33	0.37		0.33	0.41	0.35	0.43	-0.03	-0.33	0.36	0.39	0.37	-0.38	-1.0	-0.7	-1.0
Cash And Short Term Investments	-0.47	0.77	0.66	0.32	0.53	0.74	0.72	0.61	-0.24	0.62	1.0	0.75	0.33		0.78	0.77	0.71	0.14	0.29	0.75	0.9	0.33	-0.8	-0.32	-0.39	-0.32
Net Receivables	-0.46	0.99	0.97	0.4	0.91	0.92	0.98	0.95	-0.29	0.94	0.78	0.99	0.41	0.78		0.98	0.86	0.03	0.26	0.98	0.94	0.78	-0.94	-0.4	-0.56	-0.4
Non Current Liabilities Total	-0.48	0.99	0.97	0.34	0.91	0.89	0.99	0.96	-0.22	0.97	0.77	0.99	0.35	0.77	0.98		0.85	0.03	0.27	1.0	0.92	0.78	-0.89	-0.33	-0.5	-0.33
Inventory	-0.2	0.86	0.78	0.41	0.79	0.92	0.84	0.76	-0.27	0.79	0.7	0.85	0.43	0.71	0.86	0.85		-0.16	-0.02	0.85	0.9	0.66	-0.77	-0.41	-0.61	-0.41
Other Current Assets	-0.17	0.05	0.12	-0.04	-0.04	0.12	0.09	0.12	-0.1	0.0	0.16	0.06	-0.03	0.14	0.03	0.03	-0.16		0.3	0.03	-0.01	-0.05	-0.13	0.04	-0.17	0.04
Other Stockholder Equity	-0.94	0.29	0.29	-0.33	0.24	0.21	0.3	0.28	0.22	0.23	0.29	0.29	-0.33	0.29	0.26	0.27	-0.02	0.3		0.28	0.28	0.2	-0.45	0.33	0.34	0.33
Total Liab	-0.49	1.0	0.98	0.35	0.93	0.9	0.99	0.97	-0.24	0.97	0.75	1.0	0.36	0.75	0.98	1.0	0.85	0.03	0.28		0.92	0.81	-0.9	-0.35	-0.51	-0.35
Total Current Assets	-0.5	0.93	0.84	0.37	0.79	0.92	0.9	0.81	-0.27	0.83	0.89	0.92	0.39	0.9	0.94	0.92	0.9	-0.01	0.28	0.92		0.62	-0.92	-0.37	-0.53	-0.37
Short Term Debt	-0.36	0.81	0.85	0.36	0.96	0.73	0.83	0.87	-0.26	0.85	0.33	0.82	0.37	0.33	0.78	0.78	0.66	-0.05	0.2	0.81	0.62		-0.7	-0.36	-0.42	-0.36
Common Stock	0.6	-0.92	-0.88	-0.36	-0.83	-0.91	-0.91	-0.86	0.3	-0.81	-0.79	-0.91	-0.38	-0.8	-0.94	-0.89	-0.77	-0.13	-0.45	-0.9	-0.92	-0.7		0.36	0.5	0.36
Current Deferred Revenue	-0.11	-0.35	-0.35	-1.0	-0.38	-0.41	-0.35	-0.34	0.96	-0.32	-0.31	-0.35	-1.0	-0.32	-0.4	-0.33	-0.41	0.04	0.33	-0.35	-0.37	-0.36	0.36		0.68	1.0
Other Assets	-0.16	-0.52	-0.51	-0.68	-0.51	-0.62	-0.52	-0.51	0.68	-0.53	-0.38	-0.52	-0.7	-0.39	-0.56	-0.5	-0.61	-0.17	0.34	-0.51	-0.53	-0.42	0.5	0.68		0.68
Good Will	-0.11	-0.35	-0.35	-1.0	-0.38	-0.41	-0.35	-0.34	0.96	-0.32	-0.31	-0.35	-1.0	-0.32	-0.4	-0.33	-0.41	0.04	0.33	-0.35	-0.37	-0.36	0.36	1.0	0.68

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Entergy Arkansas Account Relationship Matchups

Entergy Arkansas fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	197.0M	50.3M	50.5M	47.0M	212.4B	223.0B
Total Assets	51.7B	12.1B	12.6B	13.0B	13.7B	13.0B
Short Long Term Debt Total	19.8B	4.0B	4.0B	4.2B	4.8B	4.5B
Other Current Liab	969.7M	198.6M	(1.3T)	(1.0B)	(654.8M)	(687.6M)
Total Current Liabilities	5.6B	1.0B	645.9M	1.1B	1.2B	1.2B
Total Stockholder Equity	10.2B	3.3B	3.5B	3.8B	3.7B	6.2B
Property Plant And Equipment Net	36.0B	8.0B	8.5B	8.9B	9.4B	8.9B
Net Debt	19.4B	3.8B	4.0B	4.2B	4.7B	4.5B
Retained Earnings	9.3B	9.9B	47.6B	84.1M	11.9B	8.2B
Accounts Payable	1.5B	268.0M	407.8M	586.7M	440.8M	418.8M
Cash	425.7M	192.1M	12.9M	5.3M	3.6M	3.5M
Non Current Assets Total	48.7B	11.2B	11.7B	12.0B	12.7B	12.1B
Non Currrent Assets Other	5.8B	(4.9B)	(418.5B)	2.6B	3.3B	3.5B
Cash And Short Term Investments	425.7M	192.1M	12.9M	5.3M	3.6M	3.5M
Net Receivables	1.2B	308.6M	272.6M	296.1M	392.1M	372.5M
Liabilities And Stockholders Equity	51.7B	12.1B	12.6B	13.0B	13.7B	13.0B
Non Current Liabilities Total	35.8B	7.8B	8.3B	8.1B	8.7B	8.3B
Inventory	970.5M	281.5M	298.9M	339.4M	415.8M	817.6M
Other Current Assets	441.2M	81.8M	240.1M	323.9M	165.9M	157.6M
Other Stockholder Equity	1.4B	1.4B	4.8B	(111.8M)	(12.0B)	(11.4B)
Total Liab	41.5B	8.8B	9.0B	9.2B	9.9B	9.4B
Total Current Assets	3.0B	864.0M	824.5M	964.7M	977.4M	928.5M
Short Term Debt	2.7B	499.6M	15.7M	307.1M	394.3M	374.5M
Common Stock	2.7M	3.3B	3.5B	3.8B	3.7B	3.9B
Current Deferred Revenue	409.2M	27.9M	395.2B	424.7M	446.1M	423.8M
Accumulated Other Comprehensive Income	(446.9M)	(449.2M)	(52.4B)	(191.8M)	(162.5M)	(170.6M)
Other Assets	1.6B	1.7B	15.5T	(31.6B)	(36.4B)	(34.6B)
Short Term Investments	37.7M	1.6B	270.9B	108.9M	125.2M	118.9M
Property Plant And Equipment Gross	261.0M	304.4M	332.9M	62.9B	72.4B	76.0B

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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:

How To Invest In Entergy

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Is Entergy Stock a good investment?

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What is Entergy Arkansas' Net Worth?

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Largest Electric Utilities Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entergy Arkansas LLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

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Entergy Long Term Investments vs Common Stock Analysis

Long Term Investments vs Common Stock

Long Term Investments vs Common Stock Correlation Analysis

Correlation Coefficient

Long Term Investments

Common Stock

Entergy Arkansas fundamental ratios Correlations

Entergy Arkansas Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Entergy Arkansas fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Currrent Assets Other	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Good Will	- 1.0	Non Currrent Assets Other
Current Deferred Revenue	- 1.0	Non Currrent Assets Other
Good Will	- 1.0	Other Current Liab
Current Deferred Revenue	- 1.0	Other Current Liab
Non Currrent Assets Other	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Other Current Liab