Entergy Arkansas LLC Deb 2066
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) - Total Assets
Latest total assets as of September 2024: $4.55 Billion USD
Based on the latest financial reports, Entergy Arkansas LLC Deb 2066 (EAI) holds total assets worth $4.55 Billion USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Entergy Arkansas LLC Deb 2066 - Total Assets Trend (1993–2023)
This chart illustrates how Entergy Arkansas LLC Deb 2066’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Entergy Arkansas LLC Deb 2066 - Asset Composition Analysis
Current Asset Composition (December 2023)
Entergy Arkansas LLC Deb 2066's total assets of $4.55 Billion consist of 7.2% current assets and 92.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $392.13 Million | 2.9% |
| Inventory | $415.80 Million | 3.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $374.10 Million | 2.7% |
Asset Composition Trend (1993–2023)
This chart illustrates how Entergy Arkansas LLC Deb 2066's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Entergy Arkansas LLC Deb 2066's current assets represent 7.2% of total assets in 2023, a decrease from 9.5% in 1993.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2023, down from 2.5% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 3.0% of total assets.
Entergy Arkansas LLC Deb 2066 Competitors by Total Assets
Key competitors of Entergy Arkansas LLC Deb 2066 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Entergy Arkansas LLC Deb 2066 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Entergy Arkansas LLC Deb 2066 generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Entergy Arkansas LLC Deb 2066 generates $ 2.94 in net profit.
Entergy Arkansas LLC Deb 2066 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.62 | 0.80 | 0.72 |
| Quick Ratio | 2.01 | 0.54 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.14 Billion | $ -1.19 Billion | $ -1.44 Billion |
Entergy Arkansas LLC Deb 2066 - Advanced Valuation Insights
This section examines the relationship between Entergy Arkansas LLC Deb 2066's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.1% |
| Total Assets | $13.67 Billion |
| Market Capitalization | $187.85K USD |
Valuation Analysis
Below Book Valuation: The market values Entergy Arkansas LLC Deb 2066's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Entergy Arkansas LLC Deb 2066's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Entergy Arkansas LLC Deb 2066 (1993–2023)
The table below shows the annual total assets of Entergy Arkansas LLC Deb 2066 from 1993 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $13.67 Billion | +5.12% |
| 2022-12-31 | $13.01 Billion | +3.51% |
| 2021-12-31 | $12.57 Billion | +3.84% |
| 2020-12-31 | $12.10 Billion | -76.61% |
| 2019-12-31 | $51.72 Billion | +7.14% |
| 2018-12-31 | $48.28 Billion | +3.36% |
| 2017-12-31 | $46.71 Billion | +1.75% |
| 2016-12-31 | $45.90 Billion | +2.81% |
| 2015-12-31 | $44.65 Billion | -4.04% |
| 2014-12-31 | $46.53 Billion | +7.19% |
| 2013-12-31 | $43.41 Billion | +0.51% |
| 2012-12-31 | $43.19 Billion | +6.13% |
| 2011-12-31 | $40.69 Billion | +4.10% |
| 2010-12-31 | $39.09 Billion | +4.61% |
| 2009-12-31 | $37.36 Billion | +2.04% |
| 2008-12-31 | $36.62 Billion | +8.84% |
| 2007-12-31 | $33.64 Billion | +8.24% |
| 2006-12-31 | $31.08 Billion | +0.75% |
| 2005-12-31 | $30.85 Billion | +8.97% |
| 2004-12-31 | $28.31 Billion | -0.85% |
| 2003-12-31 | $28.55 Billion | +5.96% |
| 2002-12-31 | $26.95 Billion | +4.00% |
| 2001-12-31 | $25.91 Billion | +1.35% |
| 2000-12-31 | $25.57 Billion | +11.23% |
| 1999-12-31 | $22.99 Billion | +0.60% |
| 1998-12-31 | $22.85 Billion | -15.38% |
| 1997-12-31 | $27.00 Billion | +17.57% |
| 1996-12-31 | $22.97 Billion | +3.15% |
| 1995-12-31 | $22.27 Billion | -1.54% |
| 1994-12-31 | $22.61 Billion | -1.15% |
| 1993-12-31 | $22.88 Billion | -- |