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

FairStock Score: 45/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach a first-mortgage bond differently from a common stock. The name is Entergy Arkansas LLC First Mortgage Bonds 4.875% Series Due September 1 2066, and the issuer is a utility. The latest filed figures show fiscal Q2 2026, the quarter ended 2026-06-30, revenue of $3.5B, net income of $487.8M, and diluted EPS of $1.03. A year earlier in fiscal Q2 2025, the quarter ended 2025-06-30, revenue was $3.3B, net income was $472.0M, and diluted EPS was $1.05. So the top line and net income grew modestly, while per-share profit slipped slightly. That is steady but not exciting. The first-mortgage claim can be a real structural advantage because bondholders stand ahead of many other claims, but I have no credit ratings, interest-coverage, or asset-coverage data here to confirm the safety margin. The FairStock P/E is 5.39 based on the close on 2026-10-13, which looks statistically cheap, but for a bond due 2066 the more relevant questions are yield, duration, and default risk. The quoted price is $18.46, near the low end of the 52-week range of $18.25 to $21.71. That could be opportunity or a warning about long-term interest rates and credit conditions. FairStock Score is 45/100, and the Lynch category is none because there are only 0 years of filed results and three are needed. I would want more credit history and coverage before calling this a margin-of-safety bargain.

In plain English: This is a long-term bond issued by a utility, not a share of stock. The company brought in more revenue and net income in its latest quarter than a year earlier, though profit per share slipped a bit. The quoted price is near the bottom of its 52-week range, but bond prices move with interest rates and the issuer's ability to pay, so a low price compared with earnings does not mean it is simply cheap.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer