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EAI

Entergy Arkansas LLC Deb 2066

NYSE: EAI · ·

$20.68
-0.34% today

Updated 2026-06-05

Market cap
$972.96M
P/E ratio
5.88
P/S ratio
EPS (TTM)
$—
Dividend yield
5.90%
52W range
$19 – $21
Volume
0.0M

Entergy Arkansas LLC Deb 2066 (EAI) Financial statements

SEC filings — annual and quarterly data.

Profit margin
13.58%
Operating margin
24.73%
ROE
10.28%
ROA
0.00%
Debt/equity
0.17x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$10.93B$1.13B57.53%16.51%10.36%
2007$11.48B$1.13B58.05%17.91%9.88%
2008$13.09B$1.22B58.33%17.44%9.32%
2009$10.75B$1.23B59.17%21.26%11.46%
2010$11.49B$1.25B57.48%19.74%10.88%
2011$11.23B$1.35B58.25%17.93%11.99%
2012$2.13B$145.49M30.25%15.08%6.84%
2013$2.19B$155.07M30.72%14.09%7.08%
2014$2.17B$114.52M29.00%12.43%5.27%
2015$2.25B$67.40M24.70%7.96%2.99%
2016$2.09B$161.94M37.47%17.24%7.76%
2017$2.14B$138.42M34.04%14.34%6.47%
2018$2.06B$251.46M23.83%2.19%12.20%
2019$2.26B$262.96M35.72%14.47%11.64%
2020$2.08B$245.23M43.16%19.31%11.76%
2021$2.34B$316.58M41.58%18.71%13.54%
2022$2.67B$297.25M38.28%18.99%11.12%
2023$2.65B$402.08M40.66%17.20%15.19%
2024$11.88B$1.06B68.54%22.32%8.89%
2025$12.95B$1.76B66.82%24.73%13.58%

Frequently asked questions

How profitable is EAI?

In its most recent fiscal year, EAI ran a gross margin of 66.82%, an operating margin of 24.73%, and a net margin of 13.58%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does EAI generate?

EAI produced $627.91M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is EAI's balance sheet healthy?

EAI holds $5.44T in cash and equivalents against — in long-term debt, on $16.92B of shareholder equity. That debt is best read against the cash flow the business throws off each year.