Entergy Arkansas LLC Deb 2066

NYSE:EAI USA
Market Cap
$198.45K
Market Cap Rank
#39596 Global
#12888 in USA
Share Price
$20.58
Change (1 day)
+0.29%
52-Week Range
$20.20 - $22.17
All Time High
$23.22
Categories
Companies in USA
About

Entergy Arkansas, Inc. generates, transmits, distributes, and sells electric power primarily to retail customers in Arkansas and Tennessee. The company generates electricity from gas/oil, nuclear, coal, and hydroelectric power plants. As of February 28, 2018, it provided electricity to approximately 700,000 customers in 63 counties. The company was founded in 1926 and is based in Little Rock, Ark… Read more

Entergy Arkansas LLC Deb 2066 (EAI) - Net Assets

Latest net assets as of September 2024: $4.44 Billion USD

Based on the latest financial reports, Entergy Arkansas LLC Deb 2066 (EAI) has net assets worth $4.44 Billion USD as of September 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.55 Billion) and total liabilities ($108.87 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $4.44 Billion
% of Total Assets 97.61%
Annual Growth Rate -2.31%
5-Year Change -63.34%
10-Year Change -62.77%
Growth Volatility 13.87

Entergy Arkansas LLC Deb 2066 - Net Assets Trend (1993–2023)

This chart illustrates how Entergy Arkansas LLC Deb 2066's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Entergy Arkansas LLC Deb 2066 (1993–2023)

The table below shows the annual net assets of Entergy Arkansas LLC Deb 2066 from 1993 to 2023.

Year Net Assets Change
2023-12-31 $3.76 Billion -0.56%
2022-12-31 $3.78 Billion +5.76%
2021-12-31 $3.58 Billion +9.15%
2020-12-31 $3.28 Billion -68.06%
2019-12-31 $10.26 Billion +15.99%
2018-12-31 $8.84 Billion +10.66%
2017-12-31 $7.99 Billion -1.10%
2016-12-31 $8.08 Billion -12.69%
2015-12-31 $9.26 Billion -8.36%
2014-12-31 $10.10 Billion +3.86%
2013-12-31 $9.73 Billion +4.69%
2012-12-31 $9.29 Billion +2.60%
2011-12-31 $9.06 Billion +6.58%
2010-12-31 $8.50 Billion -2.42%
2009-12-31 $8.71 Billion +5.19%
2008-12-31 $8.28 Billion +1.27%
2007-12-31 $8.17 Billion -4.32%
2006-12-31 $8.54 Billion +4.32%
2005-12-31 $8.19 Billion -5.46%
2004-12-31 $8.66 Billion -4.16%
2003-12-31 $9.04 Billion +7.44%
2002-12-31 $8.41 Billion +4.74%
2001-12-31 $8.03 Billion +8.47%
2000-12-31 $7.40 Billion -6.19%
1999-12-31 $7.89 Billion -1.07%
1998-12-31 $7.98 Billion +1.22%
1997-12-31 $7.88 Billion +4.14%
1996-12-31 $7.57 Billion +1.92%
1995-12-31 $7.43 Billion +1.01%
1994-12-31 $7.35 Billion -3.09%
1993-12-31 $7.59 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Entergy Arkansas LLC Deb 2066's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 416.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2023)

Component Amount Percentage
Retained Earnings $11.94 Billion 319.34%
Common Stock $3.74 Billion 100.00%
Other Comprehensive Income $-162.46 Million -4.34%
Total Equity $3.74 Billion 100.00%

Entergy Arkansas LLC Deb 2066 Competitors by Market Cap

The table below lists competitors of Entergy Arkansas LLC Deb 2066 ranked by their market capitalization.

Company Market Cap
Maj Invest Glob Akt non fossil
CO:MAJGANF
 		$187.91K
Indivior PLC
LSE:INDV
 		$187.94K
LUMBER LIQ HLDG
BE:LKU
 		$187.95K
Gabelli Global Utility & Income Tr
NYSE MKT:GLU
 		$188.10K
BROWN NON VTG-B - Dusseldorf Stock Exchang
DU:BF5B
 		$187.79K
TDSPU
OTCGREY:TDSPU
 		$187.74K
AAUM
BATS:AAUM
 		$187.67K
UNIPOL (UIPN.SG)
STU:UIPN
 		$187.66K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Entergy Arkansas LLC Deb 2066's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2022 to 2023, total equity changed from 3,753,990,000 to 3,739,071,000, a change of -14,919,000 (-0.4%).
  • Net income of 402,081,000 contributed positively to equity growth.
  • Dividend payments of 417,000,000 reduced retained earnings.
  • Share repurchases of 4,583,847,000 reduced equity.
  • Other comprehensive income increased equity by 29,294,000.
  • Other factors increased equity by 4,554,553,000.

Equity Change Factors (2022 to 2023)

Factor Impact Contribution
Net Income $402.08 Million +10.75%
Dividends Paid $417.00 Million -11.15%
Share Repurchases $4.58 Billion -122.59%
Other Comprehensive Income $29.29 Million +0.78%
Other Changes $4.55 Billion +121.81%
Total Change $- -0.40%

Book Value vs Market Value Analysis

This analysis compares Entergy Arkansas LLC Deb 2066's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1168.93x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.43x to 1168.93x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-12-31 $47.37 $20.58 x
1994-12-31 $42.11 $20.58 x
1995-12-31 $30.42 $20.58 x
1996-12-31 $32.97 $20.58 x
1997-12-31 $32.78 $20.58 x
1998-12-31 $32.36 $20.58 x
1999-12-31 $32.17 $20.58 x
2000-12-31 $32.40 $20.58 x
2001-12-31 $34.78 $20.58 x
2002-12-31 $36.06 $20.58 x
2003-12-31 $39.10 $20.58 x
2004-12-31 $38.42 $20.58 x
2005-12-31 $38.19 $20.58 x
2006-12-31 $40.40 $20.58 x
2007-12-31 $40.31 $20.58 x
2008-12-31 $41.18 $20.58 x
2009-12-31 $44.46 $20.58 x
2010-12-31 $45.24 $20.58 x
2011-12-31 $50.77 $20.58 x
2012-12-31 $51.75 $20.58 x
2013-12-31 $53.94 $20.58 x
2014-12-31 $55.51 $20.58 x
2015-12-31 $51.66 $20.58 x
2016-12-31 $45.18 $20.58 x
2017-12-31 $44.27 $20.58 x
2018-12-31 $48.23 $20.58 x
2019-12-31 $51.90 $20.58 x
2020-12-31 $65.16 $20.58 x
2021-12-31 $70.20 $20.58 x
2022-12-31 $79.91 $20.58 x
2023-12-31 $0.02 $20.58 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Entergy Arkansas LLC Deb 2066 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.75%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 15.19%
  • • Asset Turnover: 0.19x
  • • Equity Multiplier: 3.66x
  • Recent ROE (10.75%) is above the historical average (8.76%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 7.28% 12.30% 0.20x 3.02x $-206.72 Million
1994 4.65% 5.73% 0.26x 3.08x $-393.36 Million
1995 6.53% 7.72% 0.28x 3.00x $-258.01 Million
1996 5.55% 5.86% 0.31x 3.03x $-336.89 Million
1997 3.82% 3.15% 0.35x 3.43x $-487.30 Million
1998 9.85% 6.83% 0.50x 2.86x $-12.20 Million
1999 7.54% 6.78% 0.38x 2.91x $-194.26 Million
2000 9.60% 7.10% 0.39x 3.45x $-29.50 Million
2001 9.60% 7.80% 0.37x 3.31x $-31.15 Million
2002 7.60% 7.50% 0.31x 3.29x $-196.62 Million
2003 10.52% 10.34% 0.32x 3.16x $46.67 Million
2004 10.77% 9.22% 0.36x 3.27x $66.84 Million
2005 11.28% 9.14% 0.33x 3.77x $104.89 Million
2006 13.26% 10.36% 0.35x 3.64x $278.32 Million
2007 13.88% 9.88% 0.34x 4.12x $317.47 Million
2008 14.99% 9.47% 0.36x 4.42x $412.77 Million
2009 14.37% 11.64% 0.29x 4.29x $380.31 Million
2010 14.95% 11.06% 0.29x 4.60x $420.67 Million
2011 15.10% 12.18% 0.28x 4.49x $461.85 Million
2012 9.44% 8.43% 0.24x 4.70x $-51.35 Million
2013 7.58% 6.41% 0.26x 4.51x $-232.67 Million
2014 9.60% 7.69% 0.27x 4.65x $-40.52 Million
2015 -1.69% -1.36% 0.26x 4.82x $-1.08 Billion
2016 -6.98% -5.20% 0.24x 5.68x $-1.37 Billion
2017 5.32% 3.84% 0.24x 5.84x $-373.90 Million
2018 9.75% 7.83% 0.23x 5.46x $-21.88 Million
2019 12.31% 11.57% 0.21x 5.06x $235.88 Million
2020 7.49% 11.76% 0.17x 3.69x $-82.38 Million
2021 8.94% 13.54% 0.19x 3.55x $-37.70 Million
2022 7.92% 11.12% 0.21x 3.46x $-78.15 Million
2023 10.75% 15.19% 0.19x 3.66x $28.17 Million

Industry Comparison

This section compares Entergy Arkansas LLC Deb 2066's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Entergy Arkansas LLC Deb 2066 (EAI) $4.44 Billion 7.28% 0.02x $187.85K
Abcam plc (ABCZF) $726.90 Million -1.17% 0.45x $5.00 Billion
Able View Global Inc. Warrant (ABLVW) $11.42 Million 85.41% 3.81x $277.93K
Above Food Ingredients Inc. Warrants (ABVEW) $199.86 Million -2.89% 0.00x $6.25 Million
Adamas Trust, Inc. (ADAMG) $2.43 Billion 7.94% 1.33x $2.09 Billion
ADS-TEC ENERGY PLC Warrant (ADSEW) $33.92 Million -162.39% 2.67x $10.06 Million
Alliance Entertainment Holding Corporation Warrants (AENTW) $52.92 Million 10.13% 4.23x $2.29 Million
Forafric Global PLC Warrants (AFRIW) $5.32 Million -457.58% 45.29x $2.67 Million
Centurion Acquisition Corp. Warrant (ALFUW) $282.84 Million 1.97% 0.05x $4.81 Million
Alliance Trust PLC (ALITF) $4.04 Billion 10.04% 0.29x $112.87K
Alvotech Warrant (ALVOW) $-564.42 Million 0.00% 0.00x $35.01 Million