DDM Analysis: ENJ

Valuation Snapshot

Stable Growth	$358.39 - $678.57	$635.92
Multi-Stage	$103.72 - $113.69	$108.61
Blended Fair Value	$372.27
Current Price	$21.63
Upside	1,621.07%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	0.00%	33.47%	0.28	0.28	0.00	0.00	0.00	0.00	0.05	0.17	0.04	0.02
YoY Growth	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-100.00%	-68.47%	282.69%	139.62%	17.95%
Dividend Yield	-	-	1.31%	1.17%	0.00%	0.00%	0.00%	0.00%	0.20%	0.67%	0.18%	0.07%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,511.10
(-) Cash Dividends Paid (M)	4.66
(=) Cash Retained (M)	1,506.44

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	302.22	188.89	113.33
Cash Retained (M)	1,506.44	1,506.44	1,506.44
(-) Cash Required (M)	-302.22	-188.89	-113.33
(=) Excess Retained (M)	1,204.22	1,317.55	1,393.10
(/) Shares Outstanding (M)	442.87	442.87	442.87
(=) Excess Retained per Share	2.72	2.98	3.15
LTM Dividend per Share	0.01	0.01	0.01
(+) Excess Retained per Share	2.72	2.98	3.15
(=) Adjusted Dividend	2.73	2.99	3.16
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$358.39	$635.92	$678.57
Upside / Downside	1,556.92%	2,840.00%	3,037.18%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,511.10	1,609.32	1,713.93	1,825.33	1,943.98	2,070.34	2,132.45
Payout Ratio	0.31%	18.25%	36.19%	54.12%	72.06%	90.00%	92.50%
Projected Dividends (M)	4.66	293.65	620.19	987.93	1,400.86	1,863.30	1,972.51

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	6.30%	6.30%	6.30%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	273.64	276.24	278.83
Year 2 PV (M)	538.56	548.82	559.17
Year 3 PV (M)	799.45	822.40	845.79
Year 4 PV (M)	1,056.37	1,097.00	1,138.78
Year 5 PV (M)	1,309.36	1,372.60	1,438.27
PV of Terminal Value (M)	41,958.31	43,984.91	46,089.07
Equity Value (M)	45,935.69	48,101.96	50,349.91
Shares Outstanding (M)	442.87	442.87	442.87
Fair Value	$103.72	$108.61	$113.69
Upside / Downside	379.53%	402.15%	425.61%

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Entergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052 (ENJ)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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