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Upturn AI Summary - About
Entergy Arkansas LLC Deb 2066(EAI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EAI
11/06/2026: EAI (1-star) is currently NOT-A-BUY. Pass it for now.
Entergy Arkansas LLC Deb 2066 (EAI) is a exchange-traded debt security issued by a subsidiary of the major utility provider, Entergy Corporation. It functions as a defensive, income-oriented investment, offering investors regular interest payments backed by a stable, regulated electric utility. Key strengths include its association with a large utility parent and a captive customer base in Arkansas, which provides predictable cash flow. Primary risks involve sensitivity to market interest rates and the capital-intensive nature of utility infrastructure. This instrument is generally suited for dividend or income-focused investors who prioritize steady cash flow and low to moderate volatility over aggressive growth.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company is a utility focused on stability and income rather than aggressive capital appreciation. |
| Momentum investor | Weak fit | Utility bonds are typically sensitive to interest rates rather than price momentum signals. |
| Value investor | Mixed fit | Value investors may look at the bond's yield relative to corporate risk, but it is not a traditional equity value play. |
| Dividend investor | Strong fit | The security provides a predictable income stream through fixed interest payments. |
| Low-risk investor | Strong fit | The utility nature of the issuer provides a defensive profile suitable for income-seeking, low-risk investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The security's market price fluctuates primarily in response to changes in market interest rates. |
| Valuation risk | Low | Bond valuation is largely tied to credit quality and yield-to-maturity, which are generally stable for utility issuers. |
| Competition risk | Low | As a regulated monopoly, the company faces very little direct competition in its service territory. |
| Business quality | Strong | The essential nature of utility services ensures consistent demand regardless of economic cycles. |
| Dividend income | Strong | The security provides reliable, fixed interest income which is the primary benefit for investors. |
| Execution risk | Medium | Infrastructure projects and regulatory filings require consistent operational execution to maintain returns. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type Stock | Historic Profit 13.37% | Avg. Invested days 71 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 972.96M USD | Price to earnings Ratio 5.35 | 1Y Target Price - |
Price to earnings Ratio 5.35 | 1Y Target Price - | ||
Volume (30-day avg) 27.1K shares | Beta - | 52 Weeks Range 18.10 - 20.76 | Updated Date 11/08/2026 |
52 Weeks Range 18.10 - 20.76 | Updated Date 11/08/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Regulated Retail Electricity | Sale of power to residential, commercial, and industrial customers in Arkansas. | The company generates revenue by providing an essential service to customers under protected regulatory conditions. |
| Geography: Arkansas | Operations strictly limited to the Arkansas service territory. | The company's performance is tied to the local economic and regulatory health of Arkansas. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 5.35 | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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