NYSE
EAI
Last Price
US $19.99
KEY FIGURES
MKT CAP
$0.9B
EPS
TTM
$3.91
PEG
TTM
-
P/E
TTM
5.11x
P/S
TTM
0.69x
YIELD
6.10%
GROWTH
Revenue Y/Y
44.09%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $19.99
—
Default assumptions
EBITDA Multiple
Fair Value
Market $19.99
3871.84%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Entergy Arkansas, Inc. 1M BD 4.875%66 cash flow to debt ratio of 20.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Entergy Arkansas, Inc. 1M BD 4.875%66's free cash flow has increased -184.68% from $-741.49M last year to $627.91M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Entergy Arkansas, Inc. 1M BD 4.875%66's debt to equity ratio is 0.61, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Entergy Arkansas, Inc. 1M BD 4.875%66's debt has increased relative to shareholder equity from 0.35 last year to 0.61 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Entergy Arkansas, Inc. 1M BD 4.875%66 has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Entergy Arkansas, Inc. 1M BD 4.875%66's interest coverage ratio of 2.10 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Entergy Arkansas, Inc. 1M BD 4.875%66's profit margin has increased (50.97%) in the last year from 8.89% to 13.41%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Entergy Arkansas, Inc. 1M BD 4.875%66's short-term assets of $5.42T exceed its short-term liabilities of $7.16G
Increasing performance - ROA.
Entergy Arkansas, Inc. 1M BD 4.875%66's return on assets of 10.50% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Entergy Arkansas, Inc. 1M BD 4.875%66's return on equity of 18.37%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Entergy Arkansas, Inc. 1M BD 4.875%66's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Entergy Arkansas, Inc. 1M BD 4.875%66 had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Entergy Arkansas, Inc. 1M BD 4.875%66 has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Entergy Arkansas, Inc. 1M BD 4.875%66 has a free cash flow yield of 66.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Entergy Arkansas, Inc. 1M BD 4.875%66's yearly earnings has increased 66.57% since last year from $1.06G to $1.76G, signaling increasing performance
Increasing performance - Healthy revenue growth.
Entergy Arkansas, Inc. 1M BD 4.875%66's yearly revenue has increased 8.98% since last year from $11.88G to $12.95G, signaling increasing performance
Increasing performance - ROIC.
ROIC 12.60% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Entergy Arkansas, Inc. 1M BD 4.875%66's 3-year revenue CAGR of 69.19% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Entergy Arkansas, Inc. 1M BD 4.875%66 had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Entergy Arkansas, Inc. 1M BD 4.875%66 had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Entergy Arkansas, Inc. 1M BD 4.875%66 has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Entergy Arkansas, Inc. 1M BD 4.875%66 has an earnings yield of 19.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
Entergy Arkansas, Inc. 1M BD 4.875%66 is undervalued relative to its fair value price of 793.97 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Entergy Arkansas, Inc. 1M BD 4.875%66 has an EV/EBITDA ratio of -944.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Entergy Arkansas, Inc. 1M BD 4.875%66 has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Entergy Arkansas, Inc. 1M BD 4.875%66 has a price-to-book ratio of 1.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Entergy Arkansas, Inc. 1M BD 4.875%66 has a price-to-sales ratio of 0.69x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
18.37%
Return on equity
ROIC: 12.60%
Valuation History
5.0X
Price to Earnings
EV/EBITDA: 1X
Cash flow
Profit margin
47.70%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $19.99
462.73%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.