Entergy Arkansas, Inc. 1M BD 4.875%66 cash flow to debt ratio of 11.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Entergy Arkansas, Inc. 1M BD 4.875%66's free cash flow has increased 184.68% from $-741.49M last year to $627.91M, signaling increasing performance

Entergy Arkansas, Inc. 1M BD 4.875%66's debt to equity ratio is 1.90, which means that the company's assets are unhealthy financed, signaling financial risk.

Entergy Arkansas, Inc. 1M BD 4.875%66's debt has increased relative to shareholder equity from 0.35 last year to 1.90 today, signaling weakened financials

Entergy Arkansas, Inc. 1M BD 4.875%66 has a net cash position, so leverage is healthy.

Entergy Arkansas, Inc. 1M BD 4.875%66's interest coverage ratio of 2.02 indicates that earnings with margin can cover interest payments on company debt

Entergy Arkansas, Inc. 1M BD 4.875%66's profit margin has increased (9.35%) in the last year from 8.89% to 9.72%, signaling increasing performance

Entergy Arkansas, Inc. 1M BD 4.875%66's short-term assets of $5.42T exceed its short-term liabilities of $7.16B

Entergy Arkansas, Inc. 1M BD 4.875%66's return on assets of 1.67% is lower than the 5.00% threshold, indicating inefficient asset utilization

Entergy Arkansas, Inc. 1M BD 4.875%66's return on equity of 16.21%, is higher than 15.00%, indicating good performance

Entergy Arkansas, Inc. 1M BD 4.875%66's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Entergy Arkansas, Inc. 1M BD 4.875%66 had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Entergy Arkansas, Inc. 1M BD 4.875%66 has positive free cash flow, indicating the company generates cash after capital expenditures

Entergy Arkansas, Inc. 1M BD 4.875%66 has a free cash flow yield of 68.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Entergy Arkansas, Inc. 1M BD 4.875%66's yearly earnings has increased 66.57% since last year from $1.06B to $1.76B, signaling increasing performance

Entergy Arkansas, Inc. 1M BD 4.875%66's yearly revenue has increased 8.98% since last year from $11.88B to $12.95B, signaling increasing performance

ROIC 3.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Entergy Arkansas, Inc. 1M BD 4.875%66's 3-year revenue CAGR of 69.19% is positive, indicating growing revenue over the past 3 years

Entergy Arkansas, Inc. 1M BD 4.875%66 had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Entergy Arkansas, Inc. 1M BD 4.875%66 had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Entergy Arkansas, Inc. 1M BD 4.875%66 has insufficient data to evaluate this check.

Entergy Arkansas, Inc. 1M BD 4.875%66 has an earnings yield of 14.63%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Entergy Arkansas, Inc. 1M BD 4.875%66 is undervalued relative to its fair value price of 793.97 based on Base EBITDA Valuation model

Entergy Arkansas, Inc. 1M BD 4.875%66 has insufficient data to compute enterprise value.

Entergy Arkansas, Inc. 1M BD 4.875%66 is undervalued relative to its fair value price of 112.49 based on Base Earnings Fair Value model

Entergy Arkansas, Inc. 1M BD 4.875%66's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Entergy Arkansas, Inc. 1M BD 4.875%66 has a price-to-book ratio of 0.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Entergy Arkansas, Inc. 1M BD 4.875%66 has a price-to-sales ratio of 0.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue