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Entergy Arkansas, Inc. (EAI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29364D1000

CUSIP

29364D100

Sector

Industry

IPO Date

Aug 17, 2016

Highlights

Market Cap

$1.01B

PE Ratio

6.28

Total Revenue (TTM)

$4.62B

Gross Profit (TTM)

$2.35B

EBITDA (TTM)

$2.14B

Year Range

$20.06 - $23.26

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Entergy Arkansas, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-2.92%
9.24%
EAI (Entergy Arkansas, Inc.)
Benchmark (^GSPC)

Returns By Period

Entergy Arkansas, Inc. had a return of -2.05% year-to-date (YTD) and -1.63% in the last 12 months.


EAI

YTD

-2.05%

1M

-0.23%

6M

-2.97%

1Y

-1.63%

5Y*

1.20%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of EAI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.79%-2.05%
20246.85%2.49%-1.78%-6.10%1.87%1.50%0.00%5.40%1.69%-1.88%-0.60%-0.64%8.48%
202316.77%-3.47%0.54%3.96%-1.44%-1.36%1.47%-1.91%-0.36%-7.63%6.62%0.28%12.18%
2022-0.78%-1.27%0.97%-1.32%-1.89%1.51%3.71%-7.08%1.47%-10.81%2.90%-5.10%-17.22%
2021-1.82%-0.94%0.43%0.24%0.31%1.31%-0.31%0.51%-0.67%0.32%1.22%1.39%1.94%
20200.42%-3.22%-1.44%3.49%2.07%-2.37%4.38%2.67%-3.65%1.05%0.48%2.37%6.03%
20197.71%2.90%-0.24%1.85%1.14%1.35%3.44%1.15%1.06%-0.82%-2.71%2.08%20.23%
2018-5.29%3.93%-1.31%0.41%2.88%-0.65%-0.04%1.79%-4.32%-7.02%2.16%3.13%-4.91%
20175.91%3.11%-0.39%2.20%3.21%1.65%2.66%2.46%0.08%0.16%0.30%1.25%24.87%
20160.48%-0.28%-1.72%-11.87%-0.38%-13.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EAI is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EAI is 3535
Overall Rank
The Sharpe Ratio Rank of EAI is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of EAI is 3030
Sortino Ratio Rank
The Omega Ratio Rank of EAI is 2929
Omega Ratio Rank
The Calmar Ratio Rank of EAI is 3737
Calmar Ratio Rank
The Martin Ratio Rank of EAI is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Entergy Arkansas, Inc. (EAI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for EAI, currently valued at -0.10, compared to the broader market-2.000.002.004.00-0.101.83
The chart of Sortino ratio for EAI, currently valued at -0.05, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.052.47
The chart of Omega ratio for EAI, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.33
The chart of Calmar ratio for EAI, currently valued at -0.11, compared to the broader market0.002.004.006.00-0.112.76
The chart of Martin ratio for EAI, currently valued at -0.21, compared to the broader market-10.000.0010.0020.0030.00-0.2111.27
EAI
^GSPC

The current Entergy Arkansas, Inc. Sharpe ratio is -0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Entergy Arkansas, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.10
1.83
EAI (Entergy Arkansas, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Entergy Arkansas, Inc. provided a 5.68% dividend yield over the last twelve months, with an annual payout of $1.22 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$1.22$1.22$1.22$1.22$1.22$1.22$1.22$1.22$1.22$0.36

Dividend yield

5.68%5.57%5.72%6.05%4.76%4.64%4.68%5.37%4.85%1.68%

Monthly Dividends

The table displays the monthly dividend distributions for Entergy Arkansas, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.22
2023$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.22
2022$0.00$0.30$0.00$0.00$0.31$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.22
2021$0.00$0.30$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.30$0.00$1.22
2020$0.00$0.30$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.30$0.00$1.22
2019$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.31$0.00$0.00$0.30$0.00$1.22
2018$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.22
2017$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$1.22
2016$0.36$0.00$0.36

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-7.62%
-0.07%
EAI (Entergy Arkansas, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Entergy Arkansas, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Entergy Arkansas, Inc. was 21.91%, occurring on Mar 19, 2020. Recovery took 52 trading sessions.

The current Entergy Arkansas, Inc. drawdown is 7.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.91%Jan 16, 202044Mar 19, 202052Jun 3, 202096
-18.91%Aug 4, 202267Nov 7, 2022328Feb 29, 2024395
-15.3%Sep 27, 201654Dec 12, 2016120Jun 6, 2017174
-12.54%Aug 31, 201841Oct 29, 201863Jan 31, 2019104
-10.55%Oct 21, 202456Jan 10, 2025

Volatility

Volatility Chart

The current Entergy Arkansas, Inc. volatility is 4.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
4.15%
3.21%
EAI (Entergy Arkansas, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Entergy Arkansas, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Entergy Arkansas, Inc. compared to its peers in the undefined industry.


PE Ratio
100.0200.0300.06.3
The chart displays the price to earnings (P/E) ratio for EAI in comparison to other companies of the undefined industry. Currently, EAI has a PE value of 6.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for EAI in comparison to other companies of the undefined industry. Currently, EAI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Entergy Arkansas, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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