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EAI · Entergy Arkansas, LLC

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$19.58 -0.33 (-1.63%) At close · Aug 31
Market Cap
$9.29B
Shares
466.63M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.90 Open$19.86 Day$19.86–20.09 Available close range$19.68–21.65 Avg vol 30d19K Short int21K · 0.0% float · 1.4d Short vol39% Last earningsJul 29, 2026 DataJan 2026–Aug 2026 Filing10-Q · Jul 31

The closing range uses available history since Jan 28, 2026; less than a full year is stored.

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 50-day avg −0%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −1%
      trailing
      6-month return −5%
      trailing
      Relative strength −18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Flat
      0% holders QoQ
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.00% of float · ▼ -28.1% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1 holders — near 4-yr low, contrarian setup
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very Low
      Volatility 8%
      annualized · 1-yr
      Max drawdown −9%
      past year
      ATR 0.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Adjusted earnings per share · 2026 Non-GAAP $4.25 – $4.45
      Prior guidance period ended · from the 8-K filed Oct 29, 2025
      Adjusted earnings per share · 2025 $3.85 – $3.95

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Market signals — smart money & positioning
      Bullish · 1 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Flat
      0% holders QoQ
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.00% of float · ▼ -28.1% MoM · 1.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      1 holders — near 4-yr low, contrarian setup
      Price context
      position in its available closing range
      Range low $20 Now $20 · 11% Range high $22
      vs 50-day avg 0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted ROE non-GAAP 10.5% 12 months ending June 30 FY2026
      As-reported ROE 10.4% 12 months ending June 30 FY2026
      Diluted average number of common shares outstanding 466M Second quarter 2026
      Estimated weather impact non-GAAP $3M Second quarter 2026
      Number of electric retail customers 3,071,011 As of June 30
      GWh sold - Commercial 6,230 First quarter 2026
      GWh sold - Governmental 555 First quarter 2026
      GWh sold - Industrial 15,895 First quarter 2026
      GWh sold - Residential 8,057 First quarter 2026
      GWh sold - Total 33,526 First quarter 2026
      GWh sold - Total retail 30,737 First quarter 2026
      GWh sold - Wholesale 2,789 First quarter 2026
      Number of electric retail customers - Commercial 372,312 First quarter 2026
      Number of electric retail customers - Governmental 19,016 First quarter 2026
      Number of electric retail customers - Industrial 42,318 First quarter 2026
      Number of electric retail customers - Residential 2,626,812 First quarter 2026
      Number of electric retail customers - Total 3,060,457 First quarter 2026
      Adjusted debt to adjusted capitalization non-GAAP 62% Fourth quarter
      Adjusted earnings per share (non-GAAP) - Consolidated non-GAAP $3.91 Full year 2025
      Adjusted net debt to adjusted net capitalization non-GAAP 60% Fourth quarter
      Adjusted Parent debt to total adjusted debt non-GAAP 17% Fourth quarter
      Consolidated operating cash flow $5.15B Full year
      Customers 3.1M as described in the release
      FFO to adjusted debt non-GAAP 17.2% Fourth quarter
      Gross liquidity non-GAAP $6.28B Fourth quarter
      Net liquidity non-GAAP $7.88B Fourth quarter
      Operating cash flow - Consolidated $5.15B Full year 2025
      Total debt to total capitalization 64% Fourth quarter
      Total GWh sold 141,957 Full year
      Total number of electric retail customers 3,058,614 Full year
      Total retail GWh sold 128,960 Full year
      Utility operating cash flow $5.74B Full year
      Weather-adjusted retail sales 3.9% Full year

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1
      % held
      0.0%
      Net QoQ
      -1 sh
      Top holder
      NBC SECURITIES, INC.
      Held Float
      View
      Held by Funds
      Fund positions
      14
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      20.6K
      Days to cover
      1.4d
      Change
      -8.0K sh
      View
      Short Volume
      Short vol %
      39%
      As of
      Aug 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      643
      Value
      $12.9K
      As of
      Aug 6, 2026
      View
      Off-Exchange
      Off-exchange %
      54.6%
      Week of
      Jul 27, 2026
      Off-exch Lit
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      Entergy recently recognized as su…
      Published
      Feb 1, 2023
      View

      Performance

      5D 20D 120D MTD YTD
      EAI +0.8% -0.6% -4.5% -0.6%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +0.3% -3.5% -17.9% -3.5%

      Capital returns

      Latest dividend
      $0.3047 / share · ex Aug 31, 2026
      Cut 0.1%
      Paid (TTM)
      $0.9147 / share · 3 payouts
      Dividend yield (TTM, derived)
      4.60%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 7323 CUSIP 29364D100 Visit website Investor relations