CenterPoint Energy, Inc. (CNP) DCF Valuation

CenterPoint Energy, Inc. (CNP) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

CenterPoint Energy, Inc. (CNP) Bundle

DCF model
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Whether you are an investor or analyst, this (CNP) DCF Calculator is your go-to tool for accurate valuation. Preloaded with real data from CenterPoint Energy, Inc., you can adjust forecasts and instantly observe the effects.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 7,564.0 7,418.0 8,352.0 9,321.0 8,696.0 9,034.2 9,385.6 9,750.6 10,129.9 10,523.9
Revenue Growth, % 0 -1.93 12.59 11.6 -6.71 3.89 3.89 3.89 3.89 3.89
EBITDA 2,590.0 2,283.0 2,624.0 3,230.0 3,189.0 3,031.2 3,149.1 3,271.5 3,398.8 3,531.0
EBITDA, % 34.24 30.78 31.42 34.65 36.67 33.55 33.55 33.55 33.55 33.55
Depreciation 1,249.0 1,191.0 1,317.0 1,289.0 1,401.0 1,414.3 1,469.3 1,526.5 1,585.9 1,647.5
Depreciation, % 16.51 16.06 15.77 13.83 16.11 15.66 15.66 15.66 15.66 15.66
EBIT 1,341.0 1,092.0 1,307.0 1,941.0 1,788.0 1,616.8 1,679.7 1,745.0 1,812.9 1,883.4
EBIT, % 17.73 14.72 15.65 20.82 20.56 17.9 17.9 17.9 17.9 17.9
Total Cash 1,063.0 147.0 1,669.0 584.0 631.0 895.1 929.9 966.1 1,003.7 1,042.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,277.0 1,263.0 1,204.0 1,673.0 1,320.0
Account Receivables, % 16.88 17.03 14.42 17.95 15.18
Inventories 472.0 500.0 608.0 876.0 770.0 695.9 722.9 751.1 780.3 810.6
Inventories, % 6.24 6.74 7.28 9.4 8.85 7.7 7.7 7.7 7.7 7.7
Accounts Payable 884.0 853.0 1,196.0 1,352.0 917.0 1,130.3 1,174.2 1,219.9 1,267.4 1,316.7
Accounts Payable, % 11.69 11.5 14.32 14.5 10.55 12.51 12.51 12.51 12.51 12.51
Capital Expenditure -2,506.0 -2,596.0 -3,164.0 -4,419.0 -4,401.0 -3,686.5 -3,829.9 -3,978.8 -4,133.6 -4,294.3
Capital Expenditure, % -33.13 -35 -37.88 -47.41 -50.61 -40.81 -40.81 -40.81 -40.81 -40.81
Tax Rate, % 15.64 15.64 15.64 15.64 15.64 15.64 15.64 15.64 15.64 15.64
EBITAT 1,370.5 746.1 1,122.2 1,447.9 1,508.4 1,336.0 1,387.9 1,441.9 1,498.0 1,556.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -751.5 -703.9 -430.8 -2,263.1 -1,467.6 -800.5 -1,012.9 -1,052.3 -1,093.3 -1,135.8
WACC, % 6.71 6.04 6.41 6.17 6.38 6.34 6.34 6.34 6.34 6.34
PV UFCF
SUM PV UFCF -4,213.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,159
Terminal Value -26,671
Present Terminal Value -19,610
Enterprise Value -23,823
Net Debt 18,528
Equity Value -42,351
Diluted Shares Outstanding, MM 633
Equity Value Per Share -66.89

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CNP financials.
  • Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe how your inputs affect CenterPoint Energy’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Real CenterPoint Financials: Access precise pre-loaded historical data and future projections for CenterPoint Energy, Inc. (CNP).
  • Customizable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and margins to suit your analysis.
  • Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis for accurate financial forecasting.
  • Visual Dashboard: Clear and informative charts and summaries to help visualize your valuation results.
  • For Professionals and Beginners: An intuitive layout designed for investors, CFOs, and consultants alike.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based CNP DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates CenterPoint Energy’s intrinsic value.
  4. Test Scenarios: Explore various assumptions to assess potential changes in valuation.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.

Why Choose This Calculator?

  • User-Friendly Interface: Perfect for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your specific analysis.
  • Real-Time Feedback: Observe immediate updates to CenterPoint Energy’s valuation as you change inputs.
  • Preloaded Data: Comes with CenterPoint Energy’s actual financial figures for rapid evaluation.
  • Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.

Who Should Use CenterPoint Energy, Inc. (CNP)?

  • Investors: Make informed decisions with reliable insights into energy market trends.
  • Financial Analysts: Streamline your analysis with comprehensive data and reports tailored for the energy sector.
  • Consultants: Easily modify materials for client engagements or strategic presentations.
  • Energy Enthusiasts: Expand your knowledge of utility operations and market dynamics through practical examples.
  • Educators and Students: Utilize it as a valuable resource in energy finance and management courses.

What the Template Contains

  • Pre-Filled Data: Includes CenterPoint Energy, Inc.'s (CNP) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze CenterPoint Energy, Inc.'s (CNP) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.