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Entergy (ETR) Financial Forecast Calculator

Interactive 5-year forecast and DCF for Entergy. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Entergy’s most recent SEC filings.

Revenue FY30
$13.94B
from $12.15B
FCF FY30
$2.72B
Margin 19.5%
Enterprise value
$46.81B
3.9× LTM revenue
Equity value
$20.13B
Net debt $26.68B
Revenue & free cash flow - history and 5-year forecast
Line (area)
Bars
Historicals from SEC EDGAR (grey). Forecast years (color) update live as you move the sliders.

Assumptions

Revenue growth (annual)
2.8%
-10.0%baseline 2.8%40.0%
Gross margin
45.0%
5.0%baseline 45.0%90.0%
Capex % of revenue
19.3%
0.0%baseline 19.3%30.0%
WACC (discount rate)
9.00%
4.0%baseline 9.0%18.0%
Terminal growth
2.50%
0.0%baseline 2.5%5.0%

Need this as an Excel model?

Keep iterating on the Entergy forecast in Excel. The downloadable sample has every assumption you see here plus a fully integrated income statement, balance sheet, cash flow, and debt schedule - five years of SEC historicals and live formulas in a fully editable workbook.

income_statement.xlsx
Income statement, brown brand palette
income_statement.xlsx
Income statement, green brand palette
income_statement.xlsx
Income statement, red brand palette

Frequently asked

What kind of company is Entergy and what services does it provide?+

Entergy Corporation (ETR) is a pure-play regulated electric utility operating primarily in the Gulf South region. It produces, transmits, and distributes electricity to approximately 3.1 million industrial, commercial, residential, and governmental customers across five regulated operating companies.

What are the main drivers of Entergy's revenue growth?+

Entergy's revenue is primarily driven by billed retail sales and wholesale power sales across its customer segments. The industrial segment is a key growth engine, projected to grow up to 15% annually due to Gulf Coast petrochemical expansion, LNG facilities, and new data centers. Residential and commercial sales also contribute, influenced by customer usage, regional economic health, and weather.

What is Entergy's capital expenditure strategy and how does it impact the financial model?+

Entergy has an extremely high capital expenditure plan, projecting to spend $43 billion from 2026 through 2029, with $11.6 billion allocated for 2026 alone. The majority of this spending is for growth and system hardening, which is added to the rate base and drives future earnings, making it a critical input for the financial model's valuation.

How does Entergy's regulated business model influence its valuation?+

Entergy operates an asset-heavy, regulated utility business model where it earns a regulated return on equity (ROE) on its capital investments, known as its rate base. This stable, predictable earnings stream, approved by state and local public utility commissions, provides a foundational input for valuation models like a Discounted Cash Flow (DCF) analysis.

Can I download an Excel financial model for Entergy to analyze its forecasts?+

Yes, an Excel financial model for Entergy is available for download, allowing users to analyze its forecasts. This model evaluates the company's equity valuation and credit profile by forecasting rate base growth, capital expenditures, and regulated returns through FY2030.

What are Entergy's key financial targets and how are they reflected in its business strategy?+

Entergy aims to achieve an 8% annual EPS growth, which is a central focus of its business strategy. This target is supported by its massive $43 billion capital plan for 2026-2029, primarily directed towards expanding its regulated utility operations and growing its rate base.

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