DDM Analysis: ETR

Valuation Snapshot

Stable Growth	$72.45 - $149.72	$101.90
Multi-Stage	$86.60 - $94.83	$90.64
Blended Fair Value	$96.27
Current Price	$93.19
Upside	3.31%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	6.65%	5.11%	2.22	2.07	1.90	1.75	1.69	1.61	1.46	1.42	1.38	1.35
YoY Growth	-	-	6.91%	9.09%	8.59%	3.58%	5.17%	9.86%	2.99%	2.79%	2.16%	0.47%
Dividend Yield	-	-	2.59%	3.96%	3.53%	3.00%	3.40%	3.42%	3.10%	3.61%	3.64%	3.41%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,817.59
(-) Cash Dividends Paid (M)	1,042.34
(=) Cash Retained (M)	775.25

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	363.52	227.20	136.32
Cash Retained (M)	775.25	775.25	775.25
(-) Cash Required (M)	-363.52	-227.20	-136.32
(=) Excess Retained (M)	411.73	548.05	638.93
(/) Shares Outstanding (M)	442.51	442.51	442.51
(=) Excess Retained per Share	0.93	1.24	1.44
LTM Dividend per Share	2.36	2.36	2.36
(+) Excess Retained per Share	0.93	1.24	1.44
(=) Adjusted Dividend	3.29	3.59	3.80
WACC / Discount Rate	7.30%	7.30%	7.30%
Growth Rate	2.65%	3.65%	4.65%
Fair Value	$72.45	$101.90	$149.72
Upside / Downside	-22.26%	9.35%	60.66%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,817.59	1,883.89	1,952.61	2,023.84	2,097.66	2,174.18	2,239.40
Payout Ratio	57.35%	63.88%	70.41%	76.94%	83.47%	90.00%	92.50%
Projected Dividends (M)	1,042.34	1,203.39	1,374.80	1,557.12	1,750.91	1,956.76	2,071.45

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.30%	7.30%	7.30%
Growth Rate	2.65%	3.65%	4.65%
Year 1 PV (M)	1,110.66	1,121.48	1,132.30
Year 2 PV (M)	1,171.09	1,194.02	1,217.17
Year 3 PV (M)	1,224.19	1,260.32	1,297.15
Year 4 PV (M)	1,270.48	1,320.71	1,372.42
Year 5 PV (M)	1,310.44	1,375.53	1,443.18
PV of Terminal Value (M)	32,235.73	33,836.84	35,500.94
Equity Value (M)	38,322.60	40,108.90	41,963.17
Shares Outstanding (M)	442.51	442.51	442.51
Fair Value	$86.60	$90.64	$94.83
Upside / Downside	-7.07%	-2.74%	1.76%

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Sector

Entergy Corporation (ETR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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