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EAI

Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066 (EAI) fair value

Real Estate · REIT - Residential · NYSE · United States
$18.33+0.00%
Market cap $973MUpdated Oct 24, 2026 · valuation updating
Our verdict
No fair value
We are missing the financial data our models need for this company. It will appear once the data arrives.
Not valued: the share count could not be verified against reported earnings.
ACCE opinionEntergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066 (EAI)
Fair value
Not available
ACCE price target
$18.50
Rating
Not rated
Horizon
12 months
ACCE price target published on 13 Oct 2026, 00:00 CEST.
Price used: $18.33 at the close on 23 Oct 2026, 22:00 CEST.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
23
out of 100
P/E
5.4x

Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066 in four questions

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OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

Entergy Arkansas LLC issues 4.875% first mortgage bonds due 2066, a long-dated senior secured debt instrument backed by the regulated electric utility that serves most of Arkansas. The security is a claim on a utility whose rates are set by state regulators, which is the structural point in its favour: cash flows are predictable and debt recovery sits ahead of unsecured creditors. The data we have does not show a near-term catalyst, and the reported fields are not usable as an equity-style read: the PE of 5.4, forward PE of 0.0, zero revenue growth and zero margins reflect missing or non-applicable inputs rather than a real earnings picture, and the sector label (residential REIT) does not describe this issuer. The score of 23/100 and absence of any index membership point the same way. With a 973M market cap and no reliable growth or profitability data, a deeper look would need to start from the bond's indenture, the parent utility's rate-case calendar and the credit spread against comparable utility paper, not from these headline ratios.

AI-assisted·How I use AIWritten Oct 18, 2026

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Valuation

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Price
$18.33
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Quality

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In one line

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Last 90 days
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Last 180 days
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Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
+0.1%
1 month
-3.9%
3 months
-8.0%
6 months
-11.8%
YTD
no data
1 year
no data

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
13 Oct 2026, 00:00 CESTACCE price target$18.50first publication$18.58

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

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Snapshot

Growth7Value42Quality26Momentum15Total23
Valuation
Trailing P/E
5.4x
Forward P/E
no data
PEG
no data
P/B
0.00x
EV / Revenue
0.0x
Book value/sh
no data
Enterprise value
$0
Profitability
ROE
0.0%
FCF yield
-291.24%
ROIC
14.1%
Health and risk
Debt / equity
1.18
Dividend yield
no data
Beta
no data

Price

-13.7% · 1Y

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Answered from Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066 fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
P/Ebetter than 67% of peers
low 0.0x5.4xhigh 128.9x
ROEbetter than 17% of peers
low -11%0%high 348%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
EAI Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066$18.33--5.4x0.0%2623
NXRT NexPoint Residential Trust Inc. Common Stock$18.76$19At fair value--11.1%3840
CSR D/B/A Centerspace Common Stock$56.97--45.6x3.4%5333
YVIV.MC Vivenio Residencial SOCIMI, S.A.€1.35--13.5x6.4%8156
UMH UMH Properties Inc. Common Stock$15.47--128.9x3.4%5752
ALTA.PA Altarea SCA€72.60--48.4x3.5%3737
UZE Array Digital Infrastructure Inc. 5.500% Senior Notes due 2070$15.37$2437% below-348.3%5729

Sector report card

Where EAI ranks against its sector peers on each metric.

Computing percentiles…
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