Entergy Arkansas Price To Earning vs. Revenue
| EAI Stock | USD 22.30 0.08 0.36% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.47 | 0.4066 |
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| Net Profit Margin | 0.0777 | 0.1519 |
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| Operating Profit Margin | 0.18 | 0.172 |
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| Return On Assets | 0.0279 | 0.0294 |
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For Entergy Arkansas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Entergy Arkansas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Entergy Arkansas LLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Entergy Arkansas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Entergy Arkansas LLC over time as well as its relative position and ranking within its peers.
Entergy |
Entergy Arkansas' Revenue Breakdown by Earning Segment
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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.
Entergy Arkansas LLC Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Entergy Arkansas's current stock value. Our valuation model uses many indicators to compare Entergy Arkansas value to that of its competitors to determine the firm's financial worth. Entergy Arkansas LLC is one of the top stocks in price to earning category among its peers. It is rated below average in revenue category among its peers totaling about 400,362,481 of Revenue per Price To Earning. As of now, Entergy Arkansas' Total Revenue is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Entergy Arkansas' earnings, one of the primary drivers of an investment's value.Entergy Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Entergy Arkansas |
| = | 6.61 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Entergy Arkansas |
| = | 2.65 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Entergy Revenue vs Competition
Entergy Arkansas LLC is rated below average in revenue category among its peers. Market size based on revenue of Utilities industry is currently estimated at about 69.21 Billion. Entergy Arkansas holds roughly 2.65 Billion in revenue claiming about 4% of Utilities industry.
Entergy Arkansas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Entergy Arkansas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Entergy Arkansas will eventually generate negative long term returns. The profitability progress is the general direction of Entergy Arkansas' change in net profit over the period of time. It can combine multiple indicators of Entergy Arkansas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -162.5 M | -170.6 M | |
| Operating Income | 455.2 M | 432.4 M | |
| Net Income | 402.1 M | 382 M | |
| Income Tax Expense | 99.2 M | 126.6 M | |
| Income Before Tax | 297.6 M | 282.8 M | |
| Total Other Income Expense Net | -157.6 M | -149.7 M | |
| Net Income From Continuing Ops | 125.9 M | 219.4 M | |
| Non Operating Income Net Other | 150.6 M | 133.9 M | |
| Net Income Applicable To Common Shares | 236.7 M | 210.7 M | |
| Interest Income | 123.9 M | 96.6 M | |
| Change To Netincome | 60.9 M | 108.4 M | |
| Income Quality | 2.34 | 3.42 | |
| Net Income Per E B T | 1.35 | 1.42 |
Entergy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Entergy Arkansas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Entergy Arkansas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Entergy Arkansas' important profitability drivers and their relationship over time.
Use Entergy Arkansas in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Entergy Arkansas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Entergy Arkansas will appreciate offsetting losses from the drop in the long position's value.Entergy Arkansas Pair Trading
Entergy Arkansas LLC Pair Trading Analysis
The ability to find closely correlated positions to Entergy Arkansas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Entergy Arkansas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Entergy Arkansas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Entergy Arkansas LLC to buy it.
The correlation of Entergy Arkansas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Entergy Arkansas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Entergy Arkansas LLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Entergy Arkansas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Entergy Arkansas position
In addition to having Entergy Arkansas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 constituents at this time.
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Check out Investing Opportunities. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Entergy Arkansas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Entergy Arkansas LLC at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Entergy Arkansas' income statement, its balance sheet, and the statement of cash flows.