Entergy Total Stockholder Equity vs Retained Earnings Analysis

EAI Stock  USD 22.30  0.08  0.36%   
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 Total Stockholder Equity and its Retained Earnings 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.

Total Stockholder Equity vs Retained Earnings

Total Stockholder Equity vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Entergy Arkansas LLC Total Stockholder Equity account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Entergy Arkansas' Total Stockholder Equity and Retained Earnings is -0.32. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Retained Earnings 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' Total Stockholder Equity and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of Entergy Arkansas LLC are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Stockholder Equity i.e., Entergy Arkansas' Total Stockholder Equity and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.32
Relationship DirectionNegative 
Relationship StrengthInsignificant

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
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 Profit972.4M1.0B1.1B1.0B
Total Revenue2.3B2.7B2.6B2.5B

Entergy Arkansas fundamental ratios Correlations

-0.5-0.470.1-0.43-0.37-0.49-0.45-0.03-0.45-0.47-0.50.1-0.47-0.46-0.48-0.2-0.17-0.94-0.49-0.5-0.360.6-0.11-0.16-0.11
-0.50.980.360.930.921.00.97-0.250.960.761.00.370.770.990.990.860.050.291.00.930.81-0.92-0.35-0.52-0.35
-0.470.980.350.950.880.991.0-0.260.970.660.980.370.660.970.970.780.120.290.980.840.85-0.88-0.35-0.51-0.35
0.10.360.350.380.410.350.34-0.960.320.320.351.00.320.40.340.41-0.04-0.330.350.370.36-0.36-1.0-0.68-1.0
-0.430.930.950.380.850.940.95-0.270.940.520.940.390.530.910.910.79-0.040.240.930.790.96-0.83-0.38-0.51-0.38
-0.370.920.880.410.850.920.86-0.320.830.730.910.430.740.920.890.920.120.210.90.920.73-0.91-0.41-0.62-0.41
-0.491.00.990.350.940.920.98-0.250.970.711.00.370.720.980.990.840.090.30.990.90.83-0.91-0.35-0.52-0.35
-0.450.971.00.340.950.860.98-0.250.970.60.970.360.610.950.960.760.120.280.970.810.87-0.86-0.34-0.51-0.34
-0.03-0.25-0.26-0.96-0.27-0.32-0.25-0.25-0.23-0.24-0.24-0.96-0.24-0.29-0.22-0.27-0.10.22-0.24-0.27-0.260.30.960.680.96
-0.450.960.970.320.940.830.970.97-0.230.610.970.340.620.940.970.790.00.230.970.830.85-0.81-0.32-0.53-0.32
-0.470.760.660.320.520.730.710.6-0.240.610.740.331.00.780.770.70.160.290.750.890.33-0.79-0.31-0.38-0.31
-0.51.00.980.350.940.911.00.97-0.240.970.740.370.750.990.990.850.060.291.00.920.82-0.91-0.35-0.52-0.35
0.10.370.371.00.390.430.370.36-0.960.340.330.370.330.410.350.43-0.03-0.330.360.390.37-0.38-1.0-0.7-1.0
-0.470.770.660.320.530.740.720.61-0.240.621.00.750.330.780.770.710.140.290.750.90.33-0.8-0.32-0.39-0.32
-0.460.990.970.40.910.920.980.95-0.290.940.780.990.410.780.980.860.030.260.980.940.78-0.94-0.4-0.56-0.4
-0.480.990.970.340.910.890.990.96-0.220.970.770.990.350.770.980.850.030.271.00.920.78-0.89-0.33-0.5-0.33
-0.20.860.780.410.790.920.840.76-0.270.790.70.850.430.710.860.85-0.16-0.020.850.90.66-0.77-0.41-0.61-0.41
-0.170.050.12-0.04-0.040.120.090.12-0.10.00.160.06-0.030.140.030.03-0.160.30.03-0.01-0.05-0.130.04-0.170.04
-0.940.290.29-0.330.240.210.30.280.220.230.290.29-0.330.290.260.27-0.020.30.280.280.2-0.450.330.340.33
-0.491.00.980.350.930.90.990.97-0.240.970.751.00.360.750.981.00.850.030.280.920.81-0.9-0.35-0.51-0.35
-0.50.930.840.370.790.920.90.81-0.270.830.890.920.390.90.940.920.9-0.010.280.920.62-0.92-0.37-0.53-0.37
-0.360.810.850.360.960.730.830.87-0.260.850.330.820.370.330.780.780.66-0.050.20.810.62-0.7-0.36-0.42-0.36
0.6-0.92-0.88-0.36-0.83-0.91-0.91-0.860.3-0.81-0.79-0.91-0.38-0.8-0.94-0.89-0.77-0.13-0.45-0.9-0.92-0.70.360.50.36
-0.11-0.35-0.35-1.0-0.38-0.41-0.35-0.340.96-0.32-0.31-0.35-1.0-0.32-0.4-0.33-0.410.040.33-0.35-0.37-0.360.360.681.0
-0.16-0.52-0.51-0.68-0.51-0.62-0.52-0.510.68-0.53-0.38-0.52-0.7-0.39-0.56-0.5-0.61-0.170.34-0.51-0.53-0.420.50.680.68
-0.11-0.35-0.35-1.0-0.38-0.41-0.35-0.340.96-0.32-0.31-0.35-1.0-0.32-0.4-0.33-0.410.040.33-0.35-0.37-0.360.361.00.68
Click cells to compare fundamentals

Entergy Arkansas Account Relationship Matchups

Entergy Arkansas fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding197.0M50.3M50.5M47.0M212.4B223.0B
Total Assets51.7B12.1B12.6B13.0B13.7B13.0B
Short Long Term Debt Total19.8B4.0B4.0B4.2B4.8B4.5B
Other Current Liab969.7M198.6M(1.3T)(1.0B)(654.8M)(687.6M)
Total Current Liabilities5.6B1.0B645.9M1.1B1.2B1.2B
Total Stockholder Equity10.2B3.3B3.5B3.8B3.7B6.2B
Property Plant And Equipment Net36.0B8.0B8.5B8.9B9.4B8.9B
Net Debt19.4B3.8B4.0B4.2B4.7B4.5B
Retained Earnings9.3B9.9B47.6B84.1M11.9B8.2B
Accounts Payable1.5B268.0M407.8M586.7M440.8M418.8M
Cash425.7M192.1M12.9M5.3M3.6M3.5M
Non Current Assets Total48.7B11.2B11.7B12.0B12.7B12.1B
Non Currrent Assets Other5.8B(4.9B)(418.5B)2.6B3.3B3.5B
Cash And Short Term Investments425.7M192.1M12.9M5.3M3.6M3.5M
Net Receivables1.2B308.6M272.6M296.1M392.1M372.5M
Liabilities And Stockholders Equity51.7B12.1B12.6B13.0B13.7B13.0B
Non Current Liabilities Total35.8B7.8B8.3B8.1B8.7B8.3B
Inventory970.5M281.5M298.9M339.4M415.8M817.6M
Other Current Assets441.2M81.8M240.1M323.9M165.9M157.6M
Other Stockholder Equity1.4B1.4B4.8B(111.8M)(12.0B)(11.4B)
Total Liab41.5B8.8B9.0B9.2B9.9B9.4B
Total Current Assets3.0B864.0M824.5M964.7M977.4M928.5M
Short Term Debt2.7B499.6M15.7M307.1M394.3M374.5M
Common Stock2.7M3.3B3.5B3.8B3.7B3.9B
Current Deferred Revenue409.2M27.9M395.2B424.7M446.1M423.8M
Accumulated Other Comprehensive Income(446.9M)(449.2M)(52.4B)(191.8M)(162.5M)(170.6M)
Other Assets1.6B1.7B15.5T(31.6B)(36.4B)(34.6B)
Short Term Investments37.7M1.6B270.9B108.9M125.2M118.9M
Property Plant And Equipment Gross261.0M304.4M332.9M62.9B72.4B76.0B

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 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.