Entergy Financial Statements From 2010 to 2025

EAI Stock  USD 21.40  0.06  0.28%   
Entergy Arkansas financial statements provide useful quarterly and yearly information to potential Entergy Arkansas LLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Entergy Arkansas financial statements helps investors assess Entergy Arkansas' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Entergy Arkansas' valuation are summarized below:
Market Capitalization
B
We have found one hundred twenty available fundamental signals for Entergy Arkansas LLC, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Entergy Arkansas LLC prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Entergy Arkansas' current Enterprise Value is estimated to increase to about 5.2 B, while Market Cap is projected to decrease to under 1.1 B.

Entergy Arkansas Total Revenue

8.82 Billion

Check Entergy Arkansas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entergy Arkansas' main balance sheet or income statement drivers, such as Total Revenue of 8.8 B, Gross Profit of 8.5 B or Operating Income of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.0937, Dividend Yield of 0.36 or PTB Ratio of 0.0738. Entergy financial statements analysis is a perfect complement when working with Entergy Arkansas Valuation or Volatility modules.
  
Check out the analysis of Entergy Arkansas Correlation against competitors.

Entergy Arkansas Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding51.2 M53.9 M133.6 M
Slightly volatile
Total Assets14.9 B15.7 B32.2 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.3 B10.4 B
Slightly volatile
Total Current Liabilities3.3 B5.9 B3.4 B
Pretty Stable
Total Stockholder Equity15.8 B15.1 B8.4 B
Very volatile
Property Plant And Equipment Net10.2 B10.8 B21.2 B
Slightly volatile
Net Debt2.2 B2.3 B9.9 B
Slightly volatile
Retained Earnings8.4 B12 B10.9 B
Pretty Stable
Accounts Payable1.1 B1.9 BB
Very volatile
Cash3.1 M3.3 M524.9 M
Slightly volatile
Non Current Assets Total13.9 B14.6 B29.7 B
Slightly volatile
Cash And Short Term Investments3.1 M3.3 M530.7 M
Slightly volatile
Net Receivables335.3 M352.9 M792.8 M
Slightly volatile
Liabilities And Stockholders Equity14.4 B15.2 B32.2 B
Slightly volatile
Non Current Liabilities Total4.2 B4.5 B21.4 B
Slightly volatile
Inventory817.6 M478.2 M769.1 M
Slightly volatile
Other Current Assets141.8 M149.3 M214.8 M
Very volatile
Total Liabilities96 M101.1 M23.8 B
Slightly volatile
Total Current Assets835.7 M879.7 M2.5 B
Slightly volatile
Short Term Debt2.4 B2.3 B1.4 B
Very volatile
Common Stock5.3 M5.6 M896.8 M
Slightly volatile
Current Deferred Revenue439.3 M462.4 M25.1 B
Pretty Stable
Good Will408.7 M430.2 M23.7 B
Pretty Stable
Short Term Investments118.9 M125.2 M17.2 B
Pretty Stable
Net Tangible Assets2.8 B2.1 B3.5 B
Slightly volatile
Warrants149.2 M167.9 M183 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity75.2 M84.6 M92.2 M
Slightly volatile
Long Term Debt3.4 B3.2 B4.8 B
Slightly volatile
Common Stock Total Equity2.8 M3.1 M2.7 M
Slightly volatile
Retained Earnings Total Equity7.8 B8.7 B9.5 B
Slightly volatile
Long Term Debt Total3.6 B3.2 B4.8 B
Slightly volatile
Capital Surpluse675.7 M711.2 M1.6 B
Slightly volatile
Capital Lease Obligations27.6 M31.1 M33.9 M
Slightly volatile
Deferred Long Term Liabilities2.6 B1.5 B3.1 B
Slightly volatile
Long Term Investments2.7 M2.8 M1.1 B
Slightly volatile
Property Plant And Equipment Gross76 B72.4 B25.2 B
Slightly volatile
Non Current Liabilities Other7.3 B8.2 B8.9 B
Slightly volatile
Deferred Long Term Asset Charges30.2 M34 M37 M
Slightly volatile
Property Plant Equipment169.1 M178 MB
Slightly volatile
Other Liabilities2.5 B4.5 B2.9 B
Slightly volatile
Short and Long Term Debt3.6 B3.5 B1.8 B
Slightly volatile

Entergy Arkansas Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue8.8 B11.9 B8.4 B
Slightly volatile
Gross Profit8.5 B8.1 B3.5 B
Very volatile
EBITDA4.9 B4.7 B2.8 B
Pretty Stable
Depreciation And Amortization1.4 BB1.5 B
Slightly volatile
Other Operating Expenses8.5 B9.2 B7.5 B
Slightly volatile
Cost Of Revenue5.2 B3.7 B5.2 B
Slightly volatile
Total Operating Expenses5.8 B5.5 B2.4 B
Very volatile
Selling General Administrative168.7 M177.6 M367.7 M
Slightly volatile
Interest Expense826.9 M1.2 B756.4 M
Slightly volatile
Net Income From Continuing Ops219.4 M125.9 M275.8 M
Slightly volatile
Non Recurring284.4 M320 M348.9 M
Slightly volatile
Non Operating Income Net Other133.9 M150.6 M164.2 M
Slightly volatile
Net Income Applicable To Common Shares210.7 M236.7 M321.9 M
Slightly volatile
Interest Income96.6 M123.9 M91.7 M
Slightly volatile
Extraordinary Items2.5 M2.8 MM
Slightly volatile

Entergy Arkansas Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.9 M22 M721.2 M
Slightly volatile
Dividends Paid579.8 M479.6 M616.9 M
Pretty Stable
Total Cash From Operating Activities782.5 M823.6 M2.4 B
Slightly volatile
End Period Cash Flow175.7 M185 M685.6 M
Slightly volatile
Depreciation321.9 M338.9 M1.7 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09370.09860.6508
Slightly volatile
Dividend Yield0.360.340.0946
Slightly volatile
Days Sales Outstanding51.1148.6840.9223
Slightly volatile
Operating Cash Flow Per Share20.0415.394414.3227
Very volatile
Capex To Depreciation2.222.522.0967
Very volatile
EV To Sales0.280.29271.7357
Very volatile
Inventory Turnover4.134.347.7863
Slightly volatile
Net Income Per Share13.6119.72958.3066
Very volatile
Days Of Inventory On Hand91.3386.9862.6007
Slightly volatile
Payables Turnover1.841.93744.1022
Slightly volatile
Capex To Revenue0.270.350.3394
Pretty Stable
Cash Per Share0.06020.0634337
Pretty Stable
POCF Ratio1.351.42264.7894
Slightly volatile
Interest Coverage2.312.20271.0592
Pretty Stable
Payout Ratio0.980.930.343
Slightly volatile
Capex To Operating Cash Flow1.661.261.4888
Very volatile
Days Payables Outstanding198188104
Slightly volatile
Income Quality3.42.80512.8971
Pretty Stable
EV To Operating Cash Flow4.014.22169.884
Slightly volatile
PE Ratio1.051.119.8726
Slightly volatile
Earnings Yield0.950.90090.2826
Slightly volatile
Net Debt To EBITDA0.470.49483.5042
Pretty Stable
Current Ratio0.770.720.9472
Very volatile
Receivables Turnover7.377.7614.2292
Slightly volatile
Graham Number371354131
Pretty Stable
Capex Per Share12.8717.9815.919
Slightly volatile
Revenue Per Share13622284.5411
Very volatile
Interest Debt Per Share46.5665.584476.8639
Pretty Stable
Debt To Assets0.460.40.3596
Very volatile
Enterprise Value Over EBITDA0.710.74635.7319
Pretty Stable
Price Earnings Ratio1.051.119.8726
Slightly volatile
Operating Cycle14213692.6462
Slightly volatile
Days Of Payables Outstanding198188104
Slightly volatile
Dividend Payout Ratio0.980.930.343
Slightly volatile
Price To Operating Cash Flows Ratio1.351.42264.7894
Slightly volatile
Operating Profit Margin0.180.22320.1541
Slightly volatile
Ebit Per Revenue0.180.22320.1541
Slightly volatile
Quick Ratio0.570.420.6475
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.730.750.6745
Very volatile
Cash Ratio0.00330.00340.0656
Slightly volatile
Operating Cash Flow Sales Ratio0.06590.06930.213
Very volatile
Days Of Inventory Outstanding91.3386.9862.6007
Slightly volatile
Days Of Sales Outstanding51.1148.6840.9223
Slightly volatile
Cash Flow Coverage Ratios0.340.35730.3825
Slightly volatile
Fixed Asset Turnover0.310.320.345
Slightly volatile
Capital Expenditure Coverage Ratio0.580.820.7173
Pretty Stable
Price Cash Flow Ratio1.351.42264.7894
Slightly volatile
Enterprise Value Multiple0.710.74635.7319
Pretty Stable
Debt Ratio0.460.40.3596
Very volatile
Cash Flow To Debt Ratio0.340.35730.3825
Slightly volatile
Price Sales Ratio0.09370.09860.6508
Slightly volatile
Return On Assets0.03210.03380.6036
Slightly volatile
Asset Turnover0.210.225.074
Slightly volatile
Net Profit Margin0.07740.08890.0936
Slightly volatile
Gross Profit Margin0.480.68540.3995
Pretty Stable

Entergy Arkansas Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B1.2 B1.9 B
Slightly volatile
Enterprise Value5.2 B3.5 B5.2 B
Pretty Stable

About Entergy Arkansas Financial Statements

Investors use fundamental indicators, such as Entergy Arkansas' revenue or net income, to determine how well the company is positioned to perform in the future. Although Entergy Arkansas' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue462.4 M439.3 M
Total Revenue11.9 B8.8 B
Cost Of Revenue3.7 B5.2 B
Capex To Revenue 0.35  0.27 
Revenue Per Share 222.04  136.07 
Ebit Per Revenue 0.22  0.18 

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 the analysis of Entergy Arkansas Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.