Entergy Arkansas Llc Stock Z Score
| EAI Stock | USD 21.40 0.06 0.28% |
Entergy | Z Score |
Entergy Arkansas LLC Company Z Score Analysis
Entergy Arkansas' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
| |||||||
| |||||||
| |||||||
| |||||||
|
Entergy Z Score 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 Z Score. 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.
Click cells to compare fundamentals
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
According to the company's disclosures, Entergy Arkansas LLC has a Z Score of 0.0. This is 100.0% lower than that of the Electric Utilities sector and 100.0% lower than that of the Utilities industry. The z score for all United States stocks is 100.0% higher than that of the company.
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 | 1 B | ||||
| 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.
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 Entergy Arkansas Piotroski F Score and Entergy Arkansas Valuation analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.