Intrinsic value of Entergy Corporation (ETR)

[per Chepakovich valuation model]

other valuations of ETR

[per Chepakovich valuation model]  See other valuations of ETR stock

Previous Close$102.74
Intrinsic Value
Upside potential
Previous Close
$102.74

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-7.0NaN
Revenue, $10114NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8344NaN
Operating income, $m1769NaN
EBITDA, $m4027NaN
Interest expense (income), $mNaN
Earnings before tax, $m1267NaN
Tax expense, $m-122NaN
Net income, $m1388NaN

BALANCE SHEET

Cash and short-term investments, $m1759NaN
Total assets, $m58239NaN
Adjusted assets (=assets-cash), $m56480NaN
Average production assets, $m37395NaN
Working capital, $m-2501NaN
Total debt, $m22370NaN
Total liabilities, $m47278NaN
Total equity, $m10961NaN
Debt-to-equity ratio2.041NaN
Adjusted equity ratio0.184NaN

CASH FLOW

Net income, $m1388NaN
Depreciation, amort., depletion, $m2258NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2690NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4941NaN
Free cash flow, $m7631NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2501
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN