Discounted Cash Flow

Entergy Corp. /De/

ETR · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $-583.6m $2.0b $-3.26
2017 $411.6m (170.5%) $2.6b (27.2%) $2.29 (170.2%)
2018 $11.0b $848.7m (106.2%) $2.4b (-9.5%) 7.7% $4.68 (104.4%)
2019 $10.9b (-1.2%) $1.2b (46.3%) $2.5b (6.5%) 11.4% (48.0%) $6.36 (35.9%)
2020 $10.1b (-7.0%) $1.4b (11.9%) $2.4b (-2.7%) 13.7% (20.3%) $6.94 (9.1%)
2021 $11.7b (16.1%) $1.1b (-19.4%) $2.1b (-12.7%) 9.5% (-30.6%) $5.57 (-19.7%)
2022 $13.8b (17.2%) $1.1b (-1.4%) $-2.5b (-216.3%) 8.0% (-15.9%) $5.40 (-3.1%)
2023 $12.1b (-11.7%) $2.4b (113.6%) $-146.3m (94.1%) 19.4% (142.0%) $11.14 (106.3%)
2024 $11.9b (-2.2%) $1.1b (-55.2%) $-349.8m (-139.1%) 8.9% (-54.2%) $2.47 (-77.8%)
2025 $12.9b (9.0%) $1.8b (66.6%) $-2.5b (-624.4%) 13.6% (52.8%) $3.98 (61.1%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Values abbreviated: b = billions, m = millions, k = thousands.

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model