Entergy Arkansas LLC Deb 2066 (EAI) Key Metrics
EAI valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $973.0M
- Enterprise value
- $0
- P/E (TTM)
- 5.4 10-yr median 4.1
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- — 10-yr median 0.5
- Price / book
- — 10-yr median 0.4
- EV / EBITDA
- — 10-yr median 6.1
- Dividend yield
- —
- Beta
- —
EAI key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsEAI returns How much profit the business earns on the capital it uses.
Return on equity+6.6 pts
17.8%
2025 · hover or tap a bar for each year
20162025
Return on assets−3.3 pts
4.0%
2025 · hover or tap a bar for each year
20162025
Free cash flow margin−18.9 pts
−21.9%
2025 · hover or tap a bar for each year
20162025
Cash conversion (OCF / net income)−27.2%
3.10
2025 · hover or tap a bar for each year
20162025
Asset turnover−64.0%
0.30
2025 · hover or tap a bar for each year
20162025
EAI financial health Debt, liquidity and how easily interest is covered.
Debt / equity+240.2%
1.18
2025 · hover or tap a bar for each year
20162025
Net debt−$5.4T
−$5.44T
2025 · hover or tap a bar for each year
20162025
Net debt / EBITDA−871.24
−869.58
2025 · hover or tap a bar for each year
20162025
Interest coverage+2.9%
2.3
2025 · hover or tap a bar for each year
20162025
Debt / assets−77.8%
0.08
2025 · hover or tap a bar for each year
20162025
EAI efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−940 days
-929 days
2025 · hover or tap a bar for each year
20162025
Days of inventory+1,585 days
1,626 days
2025 · hover or tap a bar for each year
20162025
Days payables outstanding+75 days
191 days
2025 · hover or tap a bar for each year
20162025
Cash conversion cycle+570 days
507 days
2025 · hover or tap a bar for each year
20162025
Capex / revenue+23.2 pts
63.9%
2025 · hover or tap a bar for each year
20162025
EAI valuation history
Fiscal year-endToday10-year median
EAI returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
EAI debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
EAI cash returned to shareholders
DividendsBuybacksFree cash flow
EAI price vs earnings per share
Share price at year-endEPS (right axis)
EAI key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | — | $1.18B | $1.10B | $944.3M | $1.29B | $1.32B | $1.28B | $1.04B | $1.18B | $994.6M |
| Enterprise value | — | $6.40B | $5.85B | $5.16B | $5.29B | $5.15B | $4.85B | $4.27B | $4.18B | $3.80B |
| P/E ratio | — | 1.1 | 2.7 | 3.2 | 4.1 | 5.4 | 4.9 | 4.1 | 8.5 | 6.1 |
| Price / sales | — | 0.1 | 0.4 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 |
| Price / book | — | 0.1 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | 0.4 |
| Price / operating cash flow | — | 0.3 | 1.2 | 0.4 | 0.6 | 0.5 | 0.5 | 4.9 | 2.1 | 1.5 |
| EV / sales | — | 0.5 | 2.2 | 1.9 | 2.3 | 2.5 | 2.1 | 2.1 | 2.0 | 1.8 |
| EV / EBITDA | — | 2.0 | 5.8 | 5.7 | 6.1 | 6.3 | 6.7 | 10.0 | 6.2 | 5.3 |
| Earnings yield | — | 89.4% | 36.5% | 31.5% | 24.5% | 18.5% | 20.5% | 24.2% | 11.7% | 16.3% |
| Free cash flow yield | — | −29.6% | −8.1% | −286.3% | −319.2% | −186.4% | −141.6% | −45.7% | −22.1% | −27.4% |
| Dividend yield | — | 84.7% | 37.8% | 91.1% | 61.5% | 57.9% | 56.8% | 9.0% | 1.4% | 0.7% |
| Shareholder yield (dividends + buybacks) | — | 84.7% | 37.8% | 91.1% | 61.5% | 57.9% | 60.7% | 14.1% | 3.1% | 12.3% |
| Share price at fiscal year-end | $20.70 | $21.90 | $21.32 | $20.10 | $25.58 | $26.33 | $26.03 | $22.71 | $25.13 | $21.17 |
| Per share | ||||||||||
| Revenue per share | — | $220.30 | $51.21 | $56.90 | $46.34 | $41.46 | $45.88 | $44.95 | $45.55 | $44.41 |
| Earnings per share | — | $19.58 | $7.78 | $6.33 | $6.27 | $4.88 | $5.34 | $5.49 | $2.95 | $3.45 |
| Operating cash flow per share | — | $83.24 | $18.21 | $55.03 | $45.59 | $53.50 | $57.19 | $4.62 | $11.83 | $14.40 |
| Free cash flow per share | — | −$6.49 | −$1.73 | −$57.54 | −$81.66 | −$49.07 | −$36.85 | −$10.38 | −$5.56 | −$5.79 |
| Cash per share | — | $0.09 | $0.07 | $0.11 | $0.26 | $3.82 | $0.07 | $0.00 | $0.13 | $0.44 |
| Book value per share | — | $279.73 | $72.35 | $79.91 | $70.20 | $65.16 | $63.47 | $65.07 | $51.26 | $48.63 |
| Tangible book value per share | — | $272.91 | $65.11 | $71.88 | −$7,342.36 | $59.03 | $58.31 | $56.84 | $43.23 | $40.60 |
| Dividends per share | — | $18.54 | $8.07 | $18.31 | $15.72 | $15.25 | $14.78 | $2.04 | $0.35 | $0.14 |
| Capex per share | — | $89.73 | $19.94 | $112.57 | $127.25 | $102.57 | $94.04 | $15.00 | $17.39 | $20.19 |
| Debt per share | — | $96.87 | $91.96 | $89.80 | $79.54 | $79.98 | $72.42 | $70.36 | $63.91 | $60.23 |
| Shares outstanding | — | 53.9M | 51.7M | 47.0M | 50.5M | 50.3M | 49.2M | 45.8M | 47.0M | 47.0M |
| Change in shares outstanding | — | +4.3% | +10.0% | −6.9% | +0.4% | +2.1% | +7.4% | −2.4% | 0.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 17.8% | 11.2% | 10.7% | 8.1% | 9.3% | 7.7% | 8.6% | 9.3% | 5.9% | 7.5% |
| Return on invested capital (ROIC) | — | 13.5% | 5.5% | 5.1% | 4.8% | 4.9% | 5.1% | 0.6% | 3.5% | 4.5% |
| Return on assets (ROA) | 4.0% | 7.3% | 3.0% | 2.3% | 2.6% | 2.1% | 2.4% | 2.4% | 1.4% | 1.8% |
| Return on tangible assets | 2.5% | 7.2% | 3.0% | 2.4% | — | 2.1% | 2.4% | 2.5% | 1.4% | 1.8% |
| Free cash flow margin | −21.9% | −2.9% | −3.4% | −101.1% | −176.2% | −118.3% | −80.3% | −23.1% | −12.2% | −13.0% |
| Income quality (OCF / net income) | 3.10 | 4.25 | 2.34 | 8.70 | 7.27 | 10.97 | 10.71 | 0.84 | 4.01 | 4.18 |
| Financial health | ||||||||||
| Total debt | $5.54B | $5.22B | $4.75B | $4.22B | $4.01B | $4.02B | $3.57B | $3.23B | $3.00B | $2.83B |
| Cash & short-term investments | $5.44T | $4.7M | $3.6M | $5.3M | $12.9M | $192.1M | $3.5M | $119,000 | $6.2M | $20.5M |
| Net debt | −$5.44T | $5.22B | $4.75B | $4.21B | $4.00B | $3.83B | $3.56B | $3.23B | $3.00B | $2.81B |
| Debt / equity | 1.18 | 0.35 | 1.27 | 1.12 | 1.13 | 1.23 | 1.14 | 1.08 | 1.25 | 1.24 |
| Debt / assets | 0.08 | 0.35 | 0.35 | 0.32 | 0.32 | 0.33 | 0.32 | 0.31 | 0.30 | 0.29 |
| Net debt / EBITDA | −869.58 | 1.66 | 4.73 | 4.64 | 4.64 | 4.67 | 4.92 | 7.53 | 4.42 | 3.90 |
| Current ratio | — | 1.36 | 0.81 | 0.84 | 1.28 | 0.82 | 1.11 | 0.88 | 0.83 | 1.04 |
| Quick ratio | — | 0.70 | 0.46 | 0.55 | 0.81 | 0.55 | 0.71 | 0.59 | 0.56 | 0.73 |
| Interest coverage | 2.3 | 2.2 | 0.4 | 3.9 | 0.5 | 0.5 | 0.4 | 0.1 | 0.4 | 0.5 |
| Working capital | $5.41T | $239.4M | −$236.1M | −$177.6M | $178.6M | −$185.8M | $65.6M | −$86.5M | −$142.9M | $29.5M |
| Invested capital | −$5.43T | $20.30B | $8.49B | $7.97B | $7.54B | $7.11B | $6.69B | $6.21B | $5.40B | $5.09B |
| Tangible asset value | $59.76B | $4.10B | $3.39B | $3.40B | −$370.52B | $2.97B | $2.87B | $2.61B | $2.03B | $1.91B |
| Net current asset value | $5.40T | −$9.71B | −$8.93B | −$8.26B | −$8.16B | −$7.96B | −$7.39B | −$6.77B | −$7.04B | −$6.59B |
| Graham number | — | $351.01 | $112.54 | $106.65 | $99.54 | $84.57 | $87.32 | $89.61 | $58.29 | $61.41 |
| Graham net-net per share | — | −$188.53 | −$182.02 | −$187.90 | −$170.85 | −$164.29 | −$157.63 | −$155.34 | −$157.92 | −$149.34 |
| Capital allocation | ||||||||||
| Dividends paid | $1.13B | $1000.0M | $417.0M | $860.0M | $793.4M | $766.8M | $728.0M | $93.4M | $16.4M | $6.6M |
| Share buybacks (net) | $0 | $0 | $0 | $0 | $0 | $0 | $50.0M | $53.9M | $20.6M | $115.3M |
| Dividend payout ratio | 64.1% | 94.7% | 103.7% | 289.3% | 250.6% | 312.7% | 276.8% | 37.1% | 11.9% | 4.1% |
| Capex / revenue | 63.9% | 40.7% | 38.9% | 197.8% | 274.6% | 247.4% | 205.0% | 33.4% | 38.2% | 45.5% |
| Capex / operating cash flow | 152.1% | 107.8% | 109.5% | 204.6% | 279.1% | 191.7% | 164.4% | 324.6% | 147.1% | 140.2% |
| Capex / depreciation | 3.22 | 9.77 | 2.19 | 2.41 | 2.86 | 2.28 | 2.12 | 1.79 | 2.20 | 2.63 |
| Stock-based compensation / revenue | — | — | 1.5% | 1.7% | −30.8% | −10.3% | 19.2% | 1.9% | 1.7% | 1.9% |
| SG&A / revenue | — | — | — | — | — | — | — | — | — | 7.4% |
| Efficiency | ||||||||||
| Days sales outstanding | -929.0 | 10.6 | 47.5 | 38.8 | 45.4 | 49.3 | 40.7 | 44.5 | 41.7 | 36.5 |
| Days of inventory on hand | 1,626.5 | 41.5 | 87.8 | 70.6 | 77.5 | 81.1 | 58.4 | 51.4 | 56.6 | 62.7 |
| Days payables outstanding | 190.9 | 115.7 | 119.4 | 110.0 | 90.3 | 89.6 | 94.6 | 118.7 | 130.2 | 99.7 |
| Cash conversion cycle (days) | 506.5 | -63.7 | 15.8 | -0.6 | 32.6 | 40.7 | 4.4 | -22.9 | -31.9 | -0.6 |
| Receivables turnover | — | 34.54 | 7.69 | 9.40 | 8.05 | 7.41 | 8.97 | 8.21 | 8.75 | 10.00 |
| Payables turnover | 1.91 | 3.15 | 3.06 | 3.32 | 4.04 | 4.07 | 3.86 | 3.07 | 2.80 | 3.66 |
| Inventory turnover | 0.22 | 8.79 | 4.16 | 5.17 | 4.71 | 4.50 | 6.25 | 7.11 | 6.45 | 5.83 |
| Asset turnover | 0.30 | 0.83 | 0.20 | 0.21 | 0.19 | 0.18 | 0.21 | 0.20 | 0.22 | 0.23 |
| Average receivables | −$32.95B | $344.0M | $344.1M | $284.4M | $290.6M | $281.4M | $251.8M | $251.1M | $244.7M | $208.7M |
| Average payables | $2.25B | $1.19B | $513.8M | $497.2M | $337.9M | $291.0M | $376.6M | $510.5M | $503.4M | $356.5M |
| Average inventory | $19.14B | $425.0M | $377.6M | $319.1M | $290.2M | $263.3M | $232.3M | $220.8M | $218.8M | $224.0M |
| Intangibles / total assets | 0.5% | 2.4% | 2.7% | 2.9% | 2,977.3% | 2.6% | 2.3% | 3.6% | 3.7% | 3.9% |
Computed from EAI's annual financial statements (latest annual report filed February 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
EAI valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 5.4. Entergy Arkansas LLC Deb 2066 earned a return on equity of 17.8% in fiscal 2025. It ended the year with $5.5 billion of debt and $5.44 trillion in cash and short-term investments, a net cash position of $5.44 trillion. It returned $1.1 billion to shareholders: $1.1 billion in dividends and $0 in share buybacks.
See the EAI income statement, the EAI chart for price history, or the EAI stock overview for the latest quote and news.
EAI key metrics FAQ
What is Entergy Arkansas LLC Deb 2066's P/E ratio?
Entergy Arkansas LLC Deb 2066's trailing P/E ratio is 5.4 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was —, compared with a 10-year median of 4.1.
What is Entergy Arkansas LLC Deb 2066's return on equity?
Entergy Arkansas LLC Deb 2066's return on equity (ROE) was 17.8% in fiscal 2025: net income of $1.8 billion on average shareholders' equity of $9.9 billion.
How much debt does Entergy Arkansas LLC Deb 2066 have?
Entergy Arkansas LLC Deb 2066 had total debt of $5.5 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.18 and more cash than debt.