Entergy Arkansas, Inc. 1M BD 4.875%66
EAI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.06 | 0.17 | -0.02 |
| FCF Yield | -5.26% | -6.35% | 10.44% | 25.35% |
| EV / EBITDA | 7.23 | 46.43 | 4.66 | 2.54 |
| Quality | ||||
| ROIC | -22.71% | 74.11% | 115.30% | 8.65% |
| Gross Margin | 72.69% | 66.94% | 64.23% | 1,020.93% |
| Cash Conversion Ratio | 1.65 | 0.82 | 0.21 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 59.86% | 57.04% | 40.07% | 24.73% |
| Free Cash Flow Growth | 11.74% | -585.31% | -60.93% | -49.39% |
| Safety | ||||
| Net Debt / EBITDA | 1.91 | 17.18 | 3.82 | 2.07 |
| Interest Coverage | 3.22 | 2.44 | 2.01 | 33.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 227.96 | 290.48 | 3.38 |
| Cash Conversion Cycle | -188.90 | -18.75 | 9.67 | -44.65 |