Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+64107.2%

$11,821.19

vs $18.41 price

Levered DCF

$11,999.79

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	5.2×	1.11×	2.73×	3.18×	4.08×	5.4×	4.87×	4.14×
P/B	1.95×	0.08×	0.29×	0.25×	0.36×	0.4×	0.41×	0.35×
P/S	0.71×	0.1×	0.42×	0.35×	0.55×	0.64×	0.57×	0.51×
EV / EBITDA	-868.12×	2.03×	5.83×	5.68×	6.13×	6.29×	6.69×	9.96×
Gross margin	66.8%	68.5%	40.7%	38.3%	41.6%	43.2%	35.7%	23.8%
Operating margin	24.7%	22.3%	17.2%	19.0%	18.7%	19.3%	14.5%	2.2%
Net margin	13.6%	8.9%	15.2%	11.1%	13.5%	11.8%	11.6%	12.2%
Current ratio	3,640.82×	1.36×	0.81×	0.84×	1.28×	0.82×	1.11×	0.88×
Debt / equity	1.18×	0.35×	1.27×	1.12×	1.13×	1.23×	1.14×	1.08×
Interest coverage	2.27×	2.2×	0.44×	3.86×	0.51×	0.48×	0.41×	0.06×
Dividend yield	12.3%	85.3%	37.9%	91.1%	3.9%	7.2%	9.0%	9.0%
Payout ratio	64.1%	94.7%	103.7%	289.3%	15.8%	38.7%	43.7%	37.1%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	37.4%	7.0%	10.8%	7.9%	8.9%	7.5%	8.4%	8.4%
Return on invested capital	0.0%	11.6%	3.5%	3.3%	2.9%	2.9%	3.1%	-2.7%
Return on assets	2.4%	7.0%	2.9%	2.3%	2.5%	2.0%	2.3%	2.4%
Free cash flow yield	-31.0%	-29.9%	-8.1%	-262.6%	-27.7%	-13.4%	1.6%	-45.7%
Earnings yield	19.2%	90.1%	36.6%	31.5%	24.5%	18.5%	20.5%	24.2%
Enterprise value	-$5.4T	$6.4B	$5.8B	$5.2B	$5.3B	$5.2B	$4.8B	$4.3B
Net debt / EBITDA	-869.58×	1.66×	4.73×	4.64×	4.64×	4.67×	4.92×	7.53×
Cash conversion cycle (days)	1,132	-137	48	-14	13	58	24	-7