Entergy Arkansas, Inc. 1M BD 4.875%66
$20.23
+0.050%Entergy Utility Property, Inc. engages in the generation, transmission, and distribution of electric power to retail customers. The company was founded in 1926 and is headquartered in Little Rock, AR.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
High confidenceValuation multiple is compressed (P/E 5.1).
Valuation inputs: P/E 5.1, earnings yield +19.7%, momentum +0.0%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE +10.4%, ROIC +0.1%).
Profitability stack: net margin +13.6%, ROE +10.4%, ROIC +0.1%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceDownside profile looks controlled across current risk inputs.
Risk factors: liabilities/assets +0.0%, momentum +0.0%, net margin +13.6%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
Entergy Arkansas, Inc. 1M BD 4.875%66 Market vs Earnings Trajectory
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Entergy Arkansas, Inc. 1M BD 4.875%66 Fair Value Envelope
Entergy Arkansas, Inc. 1M BD 4.875%66 Profit Bridge
Profitability Analysis
Gross Margin
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Operating Margin
Healthy operating margins demonstrate effective cost control and strong business fundamentals.
Net Profit Margin
Strong net margins indicate efficient operations and favorable tax/interest management.
Effective Tax Rate
Moderate tax rate typical for most corporations. Represents standard tax burden on profits.
Profitability Insight
High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.
Entergy Arkansas, Inc. 1M BD 4.875%66 Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Entergy Arkansas, Inc. 1M BD 4.875%66 Funding & Solvency Profile
Financial Health Analysis
Working Capital
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Asset Composition
Entergy Arkansas, Inc. 1M BD 4.875%66 Street Expectations Map
No Target Data
No analyst price targets available for eai.
Entergy Arkansas, Inc. 1M BD 4.875%66 Insider Positioning
During the last 12 months, there has been no insider trading activity reported for EAI.
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Top Buyers
No buying activity
Top Sellers
No selling activity
Insider Activity Analysis
Net Insider Sentiment
No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.
Insider Participation
No insider trading activity reported from any insiders in the past year.
eai Dividend History
Learning Layer
Related Guides
Build conviction on EAI by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.