Stock fact sheet · data as of
Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI): fair value, margin of safety and Wheel Score
Utilities · Regulated Electric · United States · High Yield Income
Is EAI undervalued?
EAI has a margin of safety of 99%: the stock closed at 18.55 on 16 Oct 2026 against a GLS average fair value of 1,713.15. 4 of the 7 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between GLS Growth (8.41) and DCF (11,825.20). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files EAI under High Yield Income: a dividend yield above 4%.
Nine valuation models for EAI
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 11,825.20 | +63648% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 50.70 | +173% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 46.38 | +150% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 11.50 | -38% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 8.41 | -55% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 17.93 | -3% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 31.94 | +72% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 115,012.69 | +619915% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Entergy Arkansas, Inc. 1M BD 4.875%66 scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. On durability EAI scores 6.2/10 on the GLS Moat - a middle reading; the Scorecard on the Quote page's Financials tab shows which ten-year lines are steady and which are not.
Returns on capital are high - ROIC 17.2%, ROE 37.4%, ROA 2.4% - with debt at 1.18 times equity and negative free cash flow.
The dividend yield is high at 6.57% (payout ratio 82%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Electricity, US Regulated 100%, Product and Service, Other 0% (quarter Q2 FY2026).
Institutional ownership scores 3/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 17.2% |
|---|---|---|---|
| GLS Moat | 6.2 / 10 | ROE | 37.4% |
| Debt / equity | 1.18 | ROA | 2.4% |
| Free-cash-flow yield | -411.9% | Payout ratio | 82% |
| Institutions | 3 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Entergy Arkansas, Inc. 1M BD 4.875%66 in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 16k shares a day on a market cap of $871M, with a beta of 0.27 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 8 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 99% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 9 / 15 | moat 6.2/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 8 / 20 | 16k shares/day, $871M cap, beta 0.27 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for EAI in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Regulated Electric
The 12 companies below are the closest to Entergy Arkansas, Inc. 1M BD 4.875%66 by market cap within the Regulated Electric industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| EDN Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20.72 | 860.56 | +98% | 39No options | $1.0B |
| SOJF Southern Company 6.5 % Notes 2025-15.03.85 | 23.07 | 34.05 | +32% | 32No options | $521M |
| HE Hawaiian Electric Industries, Inc. | 8.49 | 12.01 | +29% | 71Good | $1.5B |
| AILIH Ameren Illinois Company | 61.78 | 118.96 | +48% | 39No options | $1.6B |
| AILLO Ameren Illinois Company | 65.25 | 128.02 | +49% | 39No options | $1.7B |
| GNE Genie Energy Ltd. | 16.70 | 19.35 | +14% | 66Good | $440M |
| AILIN Ameren Illinois Company | 70.35 | 49.86 | -41% | 31No options | $1.8B |
| AILIM Ameren Illinois Company | 75.75 | 148.34 | +49% | 39No options | $1.9B |
| CEPU Central Puerto S.A. | 12.97 | 4,922.39 | +100% | 80Prime | $1.9B |
| AILLN Ameren Illinois Company | 76.49 | 133.62 | +43% | 39No options | $1.9B |
| WELPM Wisconsin Electric Power Company | 106.15 | 596.23 | +82% | 39No options | $1.9B |
| AILLM Ameren Illinois Company | 78.60 | 57.56 | -37% | 32No options | $2.0B |
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Start free See the Sunday ScanQuestions about EAI
Is EAI undervalued right now?
By the GLS models, yes: at 18.55 the stock is 99% below the average fair value of 1,713.15 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of EAI and what does it mean?
EAI has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for EAI?
1,713.15 per share as of 16 Oct 2026 - the simple average of the 7 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Entergy Arkansas, Inc. 1M BD 4.875%66 report earnings next?
No upcoming earnings date is recorded for EAI in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does EAI have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on EAI, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.