OGE Energy Corp. (OGE) DCF Valuation

OGE Energy Corp. (OGE) 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

OGE Energy Corp. (OGE) Bundle

DCF model
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Evaluate OGE Energy Corp.'s (OGE) financial outlook like an expert! Our (OGE) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 2,231.6 2,122.3 3,653.7 3,375.7 2,674.3 2,842.5 3,021.2 3,211.3 3,413.2 3,627.9
Revenue Growth, % 0 -4.9 72.16 -7.61 -20.78 6.29 6.29 6.29 6.29 6.29
EBITDA 966.3 248.7 1,452.8 1,416.5 1,201.0 1,032.7 1,097.6 1,166.7 1,240.0 1,318.0
EBITDA, % 43.3 11.72 39.76 41.96 44.91 36.33 36.33 36.33 36.33 36.33
Depreciation 355.0 391.3 416.0 460.9 506.6 445.3 473.3 503.1 534.7 568.3
Depreciation, % 15.91 18.44 11.39 13.65 18.94 15.67 15.67 15.67 15.67 15.67
EBIT 611.3 -142.6 1,036.8 955.6 694.4 587.4 624.3 663.6 705.3 749.7
EBIT, % 27.39 -6.72 28.38 28.31 25.97 20.66 20.66 20.66 20.66 20.66
Total Cash 681.5 1.1 .0 88.1 .2 188.8 200.7 213.3 226.7 240.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 229.4 233.5 229.9 345.0 299.7
Account Receivables, % 10.28 11 6.29 10.22 11.21
Inventories 136.9 152.7 158.5 289.3 412.8 236.9 251.8 267.6 284.5 302.4
Inventories, % 6.13 7.2 4.34 8.57 15.44 8.33 8.33 8.33 8.33 8.33
Accounts Payable 194.9 251.5 274.0 448.9 276.4 294.0 312.5 332.2 353.0 375.2
Accounts Payable, % 8.73 11.85 7.5 13.3 10.34 10.34 10.34 10.34 10.34 10.34
Capital Expenditure -635.5 -650.5 -778.5 -1,050.9 -1,178.2 -884.7 -940.4 -999.5 -1,062.3 -1,129.2
Capital Expenditure, % -28.48 -30.65 -21.31 -31.13 -44.06 -31.12 -31.12 -31.12 -31.12 -31.12
Tax Rate, % 11.88 11.88 11.88 11.88 11.88 11.88 11.88 11.88 11.88 11.88
EBITAT 572.0 -82.3 870.2 806.0 611.9 478.9 509.0 541.0 575.1 611.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 120.1 -304.8 528.0 145.0 -310.4 254.1 28.0 29.8 31.7 33.7
WACC, % 6.63 6.01 6.46 6.47 6.53 6.42 6.42 6.42 6.42 6.42
PV UFCF
SUM PV UFCF 337.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 34
Terminal Value 777
Present Terminal Value 569
Enterprise Value 907
Net Debt 4,840
Equity Value -3,933
Diluted Shares Outstanding, MM 201
Equity Value Per Share -19.58

What You Will Get

  • Real OGE Financial Data: Pre-filled with OGE Energy Corp.'s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See OGE Energy Corp.'s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Accurate OGE Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Assumptions: Modify highlighted cells for metrics like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-configured Excel file containing OGE Energy Corp.'s (OGE) financial information.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and analyze results instantly.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose OGE Energy Corp. (OGE) Calculator?

  • Accuracy: Utilizes reliable OGE financial data for precise calculations.
  • Flexibility: Allows users to easily adjust and experiment with various inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and standards expected by CFOs.
  • User-Friendly: Intuitive design makes it accessible for all users, regardless of financial modeling skills.

Who Should Use This Product?

  • Professional Investors: Construct comprehensive and trustworthy valuation models for analyzing OGE Energy Corp. (OGE) portfolios.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the company.
  • Consultants and Advisors: Offer clients precise valuation insights for OGE Energy Corp. (OGE) stock.
  • Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
  • Energy Sector Enthusiasts: Gain insights into how energy companies like OGE Energy Corp. (OGE) are assessed in the market.

What the Template Contains

  • Preloaded OGE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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