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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

$968.73M

PE Ratio

6.04

Total Revenue (TTM)

$14.10B

Gross Profit (TTM)

$9.70B

EBITDA (TTM)

$5.07B

Year Range

$20.28 - $22.93

Share Price Chart


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Entergy Arkansas, Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Entergy Arkansas, Inc. (EAI) returned -3.39% year-to-date (YTD) and 4.01% over the past 12 months.


EAI

YTD

-3.39%

1M

0.58%

6M

-3.94%

1Y

4.01%

3Y*

0.55%

5Y*

0.78%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*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%1.66%-2.58%-0.58%0.92%-3.39%
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%-1.37%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%2.91%-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%
20175.90%3.11%-0.39%2.20%3.20%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EAI is 57, 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 5757
Overall Rank
The Sharpe Ratio Rank of EAI is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of EAI is 5151
Sortino Ratio Rank
The Omega Ratio Rank of EAI is 4949
Omega Ratio Rank
The Calmar Ratio Rank of EAI is 6565
Calmar Ratio Rank
The Martin Ratio Rank of EAI is 5959
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Entergy Arkansas, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.27
  • 5-Year: 0.06
  • All Time: 0.24

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Entergy Arkansas, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Entergy Arkansas, Inc. provided a 7.30% dividend yield over the last twelve months, with an annual payout of $1.52 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$1.52$1.22$1.22$1.22$1.22$1.22$1.22$1.22$1.22$0.36

Dividend yield

7.30%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$0.30$0.00$0.00$0.30$0.61
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.


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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 8.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.91%Jan 14, 202046Mar 19, 202052Jun 3, 202098
-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
-11.28%Oct 21, 2024124Apr 21, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Entergy Arkansas, Inc., comparing actual results with analytics estimates.


Actual
Estimate

Valuation

The Valuation section provides an overview of how Entergy Arkansas, Inc. is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for EAI, comparing it with other companies in the undefined industry. Currently, EAI has a P/E ratio of 6.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for EAI compared to other companies in the undefined industry. EAI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EAI relative to other companies in the undefined industry. Currently, EAI has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EAI in comparison with other companies in the undefined industry. Currently, EAI has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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