Entergy Arkansas, Llc
EAI NYSE· Electric Services
Last close · Oct 30, 2026
$18.25
KIRA · Stoqly’s AI analyst, in plain words
- Entergy Arkansas, Llc had $12.9B of revenue in fiscal 2025, up 9.0% on the year before.
- Its operating margin was 24.7%, up 2.4 pts: of every 100 in sales, about 25 is left after running the business.
- Entergy Arkansas, Llc made $1.8B of net profit in fiscal 2025. From fiscal 2023 to 2025, diluted EPS grew −16.1% a year.
- Free cash flow was −$2.5B in fiscal 2025, −19.6% of revenue. At that burn of $2.5B a year, its $3.9B of cash and short-term investments would last about 1.5 years.
- Entergy Arkansas, Llc returned $1.1B to shareholders in fiscal 2025. The diluted share count rose 4.3%.
- Entergy Arkansas, Llc owes $29.0B more than it holds in cash, about 5.3 years of operating profit.
Market cap
$8.5B
P/E
4.7x
Revenue
$12.9B
Net income
$1.8B
Free cash flow
−$2.5B
Operating margin
24.7%
Entergy Arkansas, Llc in 30 seconds · fiscal 2025
Are sales growing?
+9.0%
Yes. Sales grew 9.0% last year.
Does it make a profit?
13.7%
Yes. It keeps 13.7% of every sale as profit.
How long would its cash last?
1.5 yrs
For now. It burns $2.5B a year and holds $3.9B, about 1.5 years at that pace.
Is debt under control?
5.3x
Heavy. Repaying its debt would take 5.3 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
4.7x
One share costs 4.7 times its yearly profit per share.
What Entergy Arkansas, Llc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 19, 2026
- Legal name
- ENTERGY ARKANSAS, LLC
- CIK
- 0000007323
Entergy Arkansas, Llc · EAI · stoqly.net
Results and finances
The last 3 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $12.1B | $11.9B | $12.9B |
| Revenue growth | — | −2.2% | 9.0% |
| Operating margin | 21.6% | 22.3% | 24.7% |
| Net income | $2.4B | $1.1B | $1.8B |
| Net margin | 19.4% | 8.9% | 13.7% |
| Diluted EPS | $5.55 | $2.45 | $3.91 |
| Cash | |||
| Cash from operations | $4.3B | $4.5B | $5.2B |
| Capital expenditure | $4.4B | $4.8B | $7.7B |
| Free cash flow | −$146M | −$350M | −$2.5B |
| FCF margin | −1.2% | −2.9% | −19.6% |
| Dividends paid | $918M | $982M | $1.1B |
| Share count change | — | 1.6% | 4.3% |
| Debt and strength | |||
| Cash and short-term investments | $133M | $860M | $1.9B |
| Debt incl. finance leases | — | $28.9B | $30.9B |
| Shareholders' equity | $14.7B | $15.1B | $16.9B |
| Net debt / EBITDA | — | 5.7x | 5.3x |
| Current ratio | — | 0.7x | 0.7x |
| Interest coverage | 2.6x | 2.3x | 2.4x |
| Returns and quality | |||
| Return on capital | — | 4.5% | 5.4% |
| Return on equity | 16.0% | 7.1% | 11.1% |
| Return on tangible equity | 16.0% | 7.2% | 10.6% |
| Piotroski F-score | — | — | 6 |
| Altman Z'' | — | 1.0 | 1.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Entergy Arkansas, Llc · EAI · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $18.25 a share, the company is worth $8.5B: 4.7 times its earnings of the last four quarters.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000007323). Latest version: stoqly.net/companies/eai. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.