YOLFTbeta
Entergy Arkansas LLC Deb 2066

Entergy Arkansas LLC Deb 2066

EAI · NYSE · Real Estate / REIT - Residential

18.15USD-0.01 (-0.06%)

Price History

Full chart

Market Stats

Previous Close18.16
Open18.20
Day Range18.05 – 18.23
52-Week Range18.68 – 20.76
Volume25.97K
Market Cap972.96M
P/E (TTM)5.52
Forward P/E0.00
Dividend Yield5.90%
50-Day Avg19.77
200-Day Avg20.33

About

Entergy Arkansas, Inc. generates, transmits, distributes, and sells electric power primarily to retail customers in Arkansas and Tennessee. The company generates electricity from gas/oil, nuclear, coal, and hydroelectric power plants. As of February 28, 2018, it provided electricity to approximately 700,000 customers in 63 counties. The company was founded in 1926 and is based in Little Rock, Arkansas. Entergy Arkansas, Inc. is a subsidiary of Entergy Corporation.

Company Details

  • SectorReal Estate
  • IndustryREIT - Residential
  • Employees1.28K
  • HeadquartersUSA

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.49B3.45B3.57B3.72B3.98B4.05B4.12B4.49B5.96B6.27B7.16B9.56B11.49B8.77B10.02B9.62B8.31B9.19B10.12B10.11B10.93B11.48B13.09B10.75B11.49B11.23B10.30B2.19B2.17B2.25B2.09B2.14B2.06B2.26B2.08B2.34B2.67B2.65B11.88B12.95B
Growth (%)--0.89%+3.20%+4.45%+6.93%+1.74%+1.61%+8.96%+32.95%+5.22%+14.17%+33.48%+20.22%-23.68%+14.17%-3.95%-13.68%+10.72%+10.10%-0.17%+8.17%+5.05%+14.01%-17.93%+6.90%-2.25%-8.26%-78.74%-0.81%+3.74%-7.41%+2.55%-3.70%+9.65%-7.75%+12.19%+14.31%-1.00%+348.90%+8.98%
Cost of Revenue-------1.27B1.86B1.84B2.40B4.07B6.38B4.60B5.38B4.79B2.99B3.85B4.56B4.81B4.64B4.82B5.46B4.39B4.88B4.69B1.48B1.52B1.54B1.70B1.30B1.41B1.57B1.45B1.18B1.37B1.65B1.57B3.74B4.30B
Gross Profit3.49B3.45B3.57B3.72B3.98B4.05B4.12B3.22B4.10B4.44B4.77B5.49B5.12B4.17B4.64B4.83B5.32B5.35B5.56B5.30B6.29B6.67B7.64B6.36B6.60B6.54B643.52M672.91M629.96M556.74M781.79M728.37M491.06M807.06M899.65M972.36M1.02B1.08B8.14B8.65B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%71.76%68.79%70.71%66.56%57.44%44.54%47.55%46.29%50.19%64.03%58.18%54.93%52.44%57.53%58.05%58.33%59.17%57.48%58.25%6.25%30.72%29.00%24.70%37.47%34.04%23.83%35.72%43.16%41.58%38.28%40.66%68.54%66.82%
Operating Expense00000001.97B2.90B2.87B3.09B3.63B3.35B2.92B3.09B3.26B4.27B3.87B3.91B3.51B4.48B4.61B5.35B4.07B4.34B4.53B322.84M367.85M359.96M377.33M422.07M421.59M445.83M480.06M497.10M534.92M515.75M620.79M5.49B5.45B
Operating Income3.49B3.45B3.57B3.72B3.98B4.05B4.12B1.24B1.20B1.57B1.68B1.86B1.77B1.25B1.55B1.57B1.05B1.48B1.65B1.79B1.81B2.06B2.28B2.28B2.27B2.01B320.68M305.06M270.00M179.41M359.72M306.77M45.23M327.00M402.56M437.44M507.65M455.21M2.65B3.20B
Operating Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%27.75%20.14%25.01%23.43%19.42%15.38%14.27%15.43%16.35%12.59%16.15%16.33%17.73%16.51%17.91%17.44%21.26%19.74%17.93%3.11%13.93%12.43%7.96%17.24%14.34%2.19%14.47%19.31%18.71%18.99%17.20%22.32%24.73%
EBITDA3.49B3.45B3.57B3.72B3.98B4.05B4.12B1.65B1.90B2.36B2.60B3.49B2.88B1.86B2.19B1.99B1.58B2.29B2.55B2.65B2.46B2.61B2.85B2.97B3.57B3.31B638.11M623.23M610.98M529.15M721.04M677.30M428.51M724.27M819.70M863.28M908.05M1.00B4.66B5.76B
EBITDA Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%36.81%31.93%37.60%36.25%36.52%25.10%21.24%21.88%20.69%18.97%24.86%25.18%26.21%22.54%22.75%21.80%27.61%31.06%29.45%6.19%28.46%28.12%23.48%34.56%31.65%20.79%32.05%39.32%36.91%33.97%37.90%39.22%44.51%
Net Income451.30M356.60M411.10M-472.60M478.30M482.00M437.60M551.90M341.80M484.60M420.00M300.90M785.60M595.00M710.91M750.51M623.07M950.47M933.05M923.76M1.13B1.13B1.22B1.23B1.25B1.35B145.49M155.07M114.52M67.40M161.94M138.42M251.46M262.96M245.23M316.58M297.25M402.08M1.06B1.76B
Net Income Margin12.95%10.32%11.53%-12.69%12.01%11.90%10.63%12.30%5.73%7.72%5.86%3.15%6.83%6.78%7.10%7.80%7.50%10.34%9.22%9.14%10.36%9.88%9.32%11.46%10.88%11.99%1.41%7.08%5.27%2.99%7.76%6.47%12.20%11.64%11.76%13.54%11.12%15.19%8.89%13.58%
Interest Expense------------------------610.15M551.52M606.60M629.54M661.08M670.10M700.54M707.21M768.32M807.38M837.98M863.71M131.37M1.05B1.20B1.41B
Interest Expense % of Total Revenue------------------------5.31%4.91%5.89%28.74%30.43%29.73%33.57%33.05%37.29%35.73%40.20%36.93%4.91%39.53%10.13%10.91%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-------22.88B22.61B22.27B22.97B27.00B22.85B22.99B25.57B25.91B26.95B28.55B28.31B2.07B1.67B876.20M1.00B147.50M180.29M144.41M7.82B8.03B8.78B8.75B9.61B10.13B10.40B11.21B12.10B12.57B13.01B13.67B15.07B71.89B
Total Liabilities-------15.29B15.26B14.84B15.40B19.12B14.87B15.09B18.16B17.88B2.00M1.76B13.55B950.41M747.38M678.97M772.33M-853.58M642.14M605.09M6.12B6.20B6.84B6.74B7.32B7.73B7.42B8.08B8.82B8.99B9.22B9.91B10.61B11.76B
Total Equity-------7.59B7.35B7.43B7.57B7.88B7.98B7.89B7.40B8.03B26.95B26.80B14.76B1.12B921.15M197.22M231.21M1.00B-461.85M-460.69M1.70B1.84B1.94B2.01B2.28B2.41B2.98B3.13B3.28B3.54B3.75B3.74B15.08B4.70B
Cash-------563.70M622.00M544.60M388.70M830.50M1.18B1.21B1.38B751.57M1.34B692.23M79.14M48.06M3.89M119.00K1.12M1.71B1.29B694.44M34.53M127.02M218.50M9.13M20.51M6.22M119.00K3.52M192.13M12.91M5.28M3.63M4.75M5.44T
Total Debt-------8.24B8.04B7.84B8.20B10.29B7.55B7.13B9.16B8.69B2.00M8.00B7.51B15.00M229.88M303.91M272.97M272.25M167.22M166.54M196.30M2.41B2.69B2.64B2.83B3.00B3.23B3.57B4.02B4.01B4.22B4.75B5.22B5.54B
Net Debt-------7.67B7.42B7.29B7.82B9.46B6.36B5.92B7.78B7.93B2.00M7.31B7.43B-33.06M225.99M303.79M271.85M272.25M167.22M166.54M161.77M2.28B2.47B2.63B2.81B3.00B3.23B3.56B3.83B4.00B4.21B4.75B5.22B-5.44T

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.07B1.54B1.40B1.46B1.72B1.68B1.31B1.97B2.22B2.18B2.01B2.93B1.47B3.42B207.39M3.32B148.56M120.11M99.60M509.12M401.25M403.83M474.89M676.51M555.56M211.82M2.82B2.69B2.30B2.59B941.02M4.49B5.44B
Investing Cash Flow------------1.14B-1.99B-1.90B-78.44M-2.59B-59.85M-174.10M-151.83M-723.25M-524.47M-600.63M-685.27M-948.00M-829.31M-688.73M-676.29M-795.71M-898.19M-852.79M-1.03B-5.85B-7.82B
Financing Cash Flow-341.00M-748.20M-714.50M171.90M1.51B-1.46B-911.00M20.82M-622.00M-212.61M-869.13M-1.67B496.39M-1.08B-54.04M-70.76M-34.96M-36.25M51.03M226.06M215.71M288.29M1.01M282.86M259.46M470.81M1.64B3.42B2.56B2.91B90.28M2.09B4.44B
Capital Expenditure630.40M856.10M825.90M695.80M936.40M1.25B1.20B1.49B1.38B1.53B1.57B1.41B1.62B2.00B2.32B2.48B2.46B2.38B3.33B721.73M526.69M643.91M688.63M948.60M817.00M687.64M4.63B5.16B6.42B5.29B1.03B4.84B8.28B
Free Cash Flow444.00M681.70M570.80M761.70M788.20M432.80M111.60M474.13M835.13M651.40M436.88M2.93B1.47B3.42B207.39M3.32B148.56M120.11M99.60M-212.61M-125.44M-240.08M-213.75M-272.08M-261.44M-475.81M-1.81B-2.47B-4.12B-2.70B-89.31M-349.83M-2.83B
Dividends Paid287.50M410.20M408.60M405.30M489.50M420.20M335.10M303.42M293.17M322.70M386.34M451.43M478.98M477.80M533.20M593.07M596.91M623.92M610.54M16.87M21.87M16.87M6.87M6.63M16.43M93.36M728.01M766.84M793.44M860.00M417.00M999.98M1.13B
FCF to OCF41.33%44.33%40.87%52.26%45.70%25.78%8.54%24.09%37.69%29.86%21.78%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-41.76%-31.26%-59.45%-45.01%-40.22%-47.06%-224.63%-64.43%-91.71%-179.14%-104.55%-9.49%-7.79%-52.06%
Dividend Paid to FCF64.75%60.17%71.58%53.21%62.10%97.09%300.27%63.99%35.10%49.54%88.43%15.41%32.63%13.97%257.10%17.84%401.81%519.47%613.01%-7.94%-17.44%-7.03%-3.22%-2.44%-6.28%-19.62%-40.11%-31.08%-19.25%-31.81%-466.89%-285.85%-39.78%

Earnings

Report DateDec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Feb 18, 2025May 1, 2025Aug 1, 2025Oct 31, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.150.511.031.690.130.260.941.720.180.280.831.720.480.570.581.30-0.010.340.421.15-0.480.370.682.310.070.300.811.96-0.130.761.752.740.000.000.000.00
Surprise------------------------------------
Timing------------------------------------

Key Statistics & Ratios

Market Cap972.96M
Enterprise Value0
Trailing P/E5.52
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book0.00
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield5.90%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20263×
0.30Aug 31, 20260.30May 29, 20260.30Feb 27, 2026
20254×
0.30Nov 28, 20250.30Aug 29, 20250.30May 30, 20250.30Feb 28, 2025
20244×
0.30Nov 29, 20240.30Aug 30, 20240.30May 31, 20240.30Feb 28, 2024
20234×
0.30Nov 29, 20230.30Aug 30, 20230.30May 30, 20230.30Feb 27, 2023
20224×
0.30Nov 29, 20220.30Aug 30, 20220.31May 27, 20220.30Feb 25, 2022
20214×
0.30Nov 29, 20210.31Aug 30, 20210.31May 27, 20210.30Feb 25, 2021
20201×
0.30Nov 27, 2020