Entergy Arkansas, LLC First Mor (EAI) Financials
EAI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 60.6 billion | 46.7 billion |
| 2023-06-30 | 59.7 billion | 46.3 billion |
| 2023-03-31 | 59.2 billion | 46.0 billion |
| 2022-12-31 | 58.6 billion | 45.5 billion |
EAI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 276.4 million | ? |
| 2023-06-30 | -313.3 million | -80.9 million |
| 2023-03-31 | -306.9 million | ? |
| 2022-12-31 | -534.0 million | ? |
EAI Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 669.7 million |
| 2023-06-30 | 392.0 million |
| 2023-03-31 | 312.3 million |
| 2022-12-31 | 97.7 million |
EAI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.5 billion | - | - |
| 2023-06-30 | 1.2 billion | - | - |
| 2023-03-31 | 2.0 billion | - | - |
| 2022-12-31 | 224.2 million | - | - |
EAI Shares Outstanding
EAI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.1 billion | - | - | - |
| 2023-06-30 | 1.2 billion | - | - | - |
| 2023-03-31 | 1.3 billion | - | - | - |
| 2022-12-31 | 1.3 billion | - | - | - |
EAI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.6 billion | 1.8 billion |
| 2023-06-30 | 2.8 billion | 1.5 billion |
| 2023-03-31 | 3.0 billion | 1.8 billion |
| 2022-12-31 | 3.3 billion | 2.2 billion |
EAI
Price: $21.34
Dividend Yield: 6.00%
Forward Dividend Yield: 5.71%
Payout Ratio: 35.70%
Dividend Per Share: 1.22 USD
Earnings Per Share: 3.41 USD
P/E Ratio: 6.78
Exchange: NYQ
Sector: Public Utilities
Industry: Electric Utilities: Central
Volume: 11010
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 1.48%
DGR5: 0.89%