Entergy Arkansas Llc Stock Price To Earning
| EAI Stock | USD 21.27 0.01 0.05% |
Entergy Arkansas LLC fundamentals help investors to digest information that contributes to Entergy Arkansas' financial success or failures. It also enables traders to predict the movement of Entergy Stock. The fundamental analysis module provides a way to measure Entergy Arkansas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Entergy Arkansas stock.
Entergy | Price To Earning |
Entergy Arkansas LLC Company Price To Earning Analysis
Entergy Arkansas' 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.
Current Entergy Arkansas Price To Earning | 6.61 X |
Most of Entergy Arkansas' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Entergy Arkansas LLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Entergy Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Entergy Arkansas is extremely important. It helps to project a fair market value of Entergy Stock properly, considering its historical fundamentals such as Price To Earning. Since Entergy Arkansas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Entergy Arkansas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Entergy Arkansas' interrelated accounts and indicators.
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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.
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Entergy Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Entergy Arkansas LLC has a Price To Earning of 6.61 times. This is 78.11% lower than that of the Electric Utilities sector and 72.34% lower than that of the Utilities industry. The price to earning for all United States stocks is 76.98% higher than that of the company.
Entergy Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entergy Arkansas' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Entergy Arkansas could also be used in its relative valuation, which is a method of valuing Entergy Arkansas by comparing valuation metrics of similar companies.Entergy Arkansas is currently under evaluation in price to earning category among its peers.
Entergy Arkansas Current Valuation Drivers
We derive many important indicators used in calculating different scores of Entergy Arkansas from analyzing Entergy Arkansas' financial statements. These drivers represent accounts that assess Entergy Arkansas' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Entergy Arkansas' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.3B | 1.3B | 944.3M | 1.1B | 1.2B | 1.1B | |
| Enterprise Value | 4.8B | 5.2B | 5.3B | 5.8B | 3.5B | 5.2B |
Entergy Arkansas ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Entergy Arkansas' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Entergy Arkansas' managers, analysts, and investors.Environmental | Governance | Social |
Entergy Fundamentals
| Price To Earning | 6.61 X | ||||
| Revenue | 11.88 B | ||||
| EBITDA | 4.66 B | ||||
| Net Income | 293.62 M | ||||
| Cash And Equivalents | 923 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.31 B | ||||
| Debt To Equity | 123.60 % | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 51.35 X | ||||
| Cash Flow From Operations | 823.65 M | ||||
| Number Of Employees | 1.28 K | ||||
| Market Capitalization | 999.74 M | ||||
| Total Asset | 13.67 B | ||||
| Retained Earnings | 12.01 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 13.67 B |
About Entergy Arkansas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Entergy Arkansas LLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entergy Arkansas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entergy Arkansas LLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Entergy Arkansas Piotroski F Score and Entergy Arkansas Altman Z Score analysis. 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.