WEC Energy Group, Inc. (WEC) DCF Valuation
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WEC Energy Group, Inc. (WEC) Bundle
Explore WEC Energy Group, Inc. (WEC) financial prospects with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate WEC's intrinsic value and enhance your investment strategy.
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 | 7,523.1 | 7,241.7 | 8,316.0 | 9,597.4 | 8,893.0 | 9,319.1 | 9,765.5 | 10,233.4 | 10,723.7 | 11,237.4 |
Revenue Growth, % | 0 | -3.74 | 14.83 | 15.41 | -7.34 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
EBITDA | 2,493.9 | 2,723.2 | 2,861.4 | 3,151.2 | 3,527.4 | 3,311.3 | 3,469.9 | 3,636.2 | 3,810.4 | 3,992.9 |
EBITDA, % | 33.15 | 37.6 | 34.41 | 32.83 | 39.66 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 |
Depreciation | 926.3 | 975.9 | 1,074.3 | 1,122.6 | 1,264.2 | 1,204.4 | 1,262.1 | 1,322.6 | 1,385.9 | 1,452.3 |
Depreciation, % | 12.31 | 13.48 | 12.92 | 11.7 | 14.22 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
EBIT | 1,567.6 | 1,747.3 | 1,787.1 | 2,028.6 | 2,263.2 | 2,106.9 | 2,207.8 | 2,313.6 | 2,424.4 | 2,540.6 |
EBIT, % | 20.84 | 24.13 | 21.49 | 21.14 | 25.45 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
Total Cash | 37.5 | 24.8 | 16.3 | 28.9 | 42.9 | 33.9 | 35.6 | 37.3 | 39.0 | 40.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,176.5 | 1,202.8 | 1,505.7 | 1,818.4 | 1,503.2 | 1,606.7 | 1,683.7 | 1,764.3 | 1,848.8 | 1,937.4 |
Account Receivables, % | 15.64 | 16.61 | 18.11 | 18.95 | 16.9 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
Inventories | 549.8 | 528.6 | 635.8 | 807.1 | 775.2 | 734.0 | 769.1 | 806.0 | 844.6 | 885.1 |
Inventories, % | 7.31 | 7.3 | 7.65 | 8.41 | 8.72 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
Accounts Payable | 908.1 | 880.7 | 1,005.7 | 1,198.1 | 896.6 | 1,097.6 | 1,150.2 | 1,205.3 | 1,263.1 | 1,323.6 |
Accounts Payable, % | 12.07 | 12.16 | 12.09 | 12.48 | 10.08 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
Capital Expenditure | -2,260.8 | -2,238.8 | -2,252.8 | -2,334.1 | -2,492.9 | -2,617.0 | -2,742.3 | -2,873.7 | -3,011.4 | -3,155.7 |
Capital Expenditure, % | -30.05 | -30.92 | -27.09 | -24.32 | -28.03 | -28.08 | -28.08 | -28.08 | -28.08 | -28.08 |
Tax Rate, % | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
EBITAT | 1,412.7 | 1,468.3 | 1,551.8 | 1,650.1 | 1,963.6 | 1,808.1 | 1,894.7 | 1,985.5 | 2,080.6 | 2,180.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -740.0 | 172.9 | 88.2 | 147.0 | 780.5 | 534.3 | 354.9 | 371.9 | 389.7 | 408.4 |
WACC, % | 5.55 | 5.45 | 5.49 | 5.4 | 5.49 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,770.2 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 421 | |||||||||
Terminal Value | 16,983 | |||||||||
Present Terminal Value | 13,009 | |||||||||
Enterprise Value | 14,779 | |||||||||
Net Debt | 18,755 | |||||||||
Equity Value | -3,976 | |||||||||
Diluted Shares Outstanding, MM | 316 | |||||||||
Equity Value Per Share | -12.59 |
What You Will Get
- Pre-Filled Financial Model: WEC Energy Group’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- 🔍 Real-Life WEC Financials: Pre-filled historical and projected data for WEC Energy Group, Inc. (WEC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate WEC’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize WEC’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing WEC Energy Group, Inc.'s (WEC) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose WEC Energy Group, Inc. (WEC)?
- Reliable Energy Solutions: Count on us for consistent and efficient energy services.
- Commitment to Sustainability: We prioritize renewable resources and environmentally friendly practices.
- Customer-Centric Approach: Our focus is on meeting the unique needs of our customers.
- Innovative Technology: We leverage cutting-edge technology to enhance service delivery.
- Recognized Industry Leader: Trusted by stakeholders for our expertise and reliability in energy management.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling WEC Energy Group, Inc. (WEC) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to WEC.
- Consultants: Provide professional valuation insights regarding WEC to clients efficiently and accurately.
- Business Owners: Gain insights into how utility companies like WEC are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to WEC.
What the Template Contains
- Pre-Filled DCF Model: WEC Energy Group's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate WEC Energy Group's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.