DDM Analysis: EAI

Valuation Snapshot

Stable Growth	$596.55 - $1,475.06	$1,382.35
Multi-Stage	$210.21 - $230.29	$220.06
Blended Fair Value	$801.21
Current Price	$21.17
Upside	3,684.63%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	21.94%	33.79%	1.23	1.66	0.34	0.20	0.38	0.46	0.37	0.07	0.03	0.03
YoY Growth	-	-	-25.66%	384.88%	72.00%	-47.37%	-17.39%	23.18%	468.28%	147.75%	-3.52%	-59.27%
Dividend Yield	-	-	5.92%	7.29%	1.52%	0.79%	1.48%	1.85%	1.49%	0.27%	0.12%	0.04%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,867.42
(-) Cash Dividends Paid (M)	181.34
(=) Cash Retained (M)	1,686.08

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	373.48	233.43	140.06
Cash Retained (M)	1,686.08	1,686.08	1,686.08
(-) Cash Required (M)	-373.48	-233.43	-140.06
(=) Excess Retained (M)	1,312.60	1,452.65	1,546.02
(/) Shares Outstanding (M)	251.77	251.77	251.77
(=) Excess Retained per Share	5.21	5.77	6.14
LTM Dividend per Share	0.72	0.72	0.72
(+) Excess Retained per Share	5.21	5.77	6.14
(=) Adjusted Dividend	5.93	6.49	6.86
WACC / Discount Rate	6.55%	6.55%	6.55%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$596.55	$1,382.35	$1,475.06
Upside / Downside	2,717.91%	6,429.74%	6,867.69%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,867.42	1,988.80	2,118.07	2,255.75	2,402.37	2,558.52	2,635.28
Payout Ratio	9.71%	25.77%	41.83%	57.88%	73.94%	90.00%	92.50%
Projected Dividends (M)	181.34	512.48	885.91	1,305.72	1,776.36	2,302.67	2,437.63

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.55%	6.55%	6.55%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	476.47	480.98	485.50
Year 2 PV (M)	765.76	780.35	795.07
Year 3 PV (M)	1,049.32	1,079.44	1,110.13
Year 4 PV (M)	1,327.21	1,378.25	1,430.75
Year 5 PV (M)	1,599.53	1,676.79	1,757.00
PV of Terminal Value (M)	47,706.66	50,010.91	52,403.35
Equity Value (M)	52,924.95	55,406.72	57,981.80
Shares Outstanding (M)	251.77	251.77	251.77
Fair Value	$210.21	$220.06	$230.29
Upside / Downside	892.95%	939.51%	987.82%

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Entergy Arkansas, Inc. 1M BD 4.875%66 (EAI)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener