Ameren Corporation (AEE) DCF Valuation
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Ameren Corporation (AEE) Bundle
Gain insight into your Ameren Corporation (AEE) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with accurate (AEE) data, enabling you to adjust forecasts and assumptions to determine the intrinsic value of Ameren Corporation (AEE) with precision.
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 | 5,910.0 | 5,794.0 | 6,394.0 | 7,957.0 | 7,500.0 | 8,008.0 | 8,550.4 | 9,129.6 | 9,748.0 | 10,408.3 |
| Revenue Growth, % | 0 | -1.96 | 10.36 | 24.44 | -5.74 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| EBITDA | 2,392.0 | 2,526.0 | 2,812.0 | 3,179.0 | 3,405.0 | 3,417.8 | 3,649.4 | 3,896.5 | 4,160.5 | 4,442.3 |
| EBITDA, % | 40.47 | 43.6 | 43.98 | 39.95 | 45.4 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 |
| Depreciation | 1,074.0 | 1,143.0 | 1,277.0 | 1,438.0 | 1,500.0 | 1,536.6 | 1,640.7 | 1,751.9 | 1,870.5 | 1,997.2 |
| Depreciation, % | 18.17 | 19.73 | 19.97 | 18.07 | 20 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 |
| EBIT | 1,318.0 | 1,383.0 | 1,535.0 | 1,741.0 | 1,905.0 | 1,881.2 | 2,008.6 | 2,144.7 | 2,290.0 | 2,445.1 |
| EBIT, % | 22.3 | 23.87 | 24.01 | 21.88 | 25.4 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
| Total Cash | 16.0 | 139.0 | 8.0 | 250.0 | 25.0 | 100.4 | 107.2 | 114.5 | 122.2 | 130.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 734.0 | 749.0 | 820.0 | 1,100.0 | 919.0 | 1,029.0 | 1,098.7 | 1,173.1 | 1,252.6 | 1,337.4 |
| Account Receivables, % | 12.42 | 12.93 | 12.82 | 13.82 | 12.25 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
| Inventories | 494.0 | 521.0 | 592.0 | 667.0 | 733.0 | 717.0 | 765.5 | 817.4 | 872.7 | 931.9 |
| Inventories, % | 8.36 | 8.99 | 9.26 | 8.38 | 9.77 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Accounts Payable | 874.0 | 958.0 | 1,095.0 | 1,159.0 | 1,136.0 | 1,251.8 | 1,336.6 | 1,427.2 | 1,523.8 | 1,627.0 |
| Accounts Payable, % | 14.79 | 16.53 | 17.13 | 14.57 | 15.15 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Capital Expenditure | -2,442.0 | -3,299.0 | -3,523.0 | -3,380.0 | -3,771.0 | -3,941.8 | -4,208.8 | -4,493.9 | -4,798.3 | -5,123.3 |
| Capital Expenditure, % | -41.32 | -56.94 | -55.1 | -42.48 | -50.28 | -49.22 | -49.22 | -49.22 | -49.22 | -49.22 |
| Tax Rate, % | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
| EBITAT | 1,074.1 | 1,167.2 | 1,319.1 | 1,489.9 | 1,637.7 | 1,592.9 | 1,700.8 | 1,816.0 | 1,939.0 | 2,070.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -647.9 | -946.8 | -931.9 | -743.1 | -541.3 | -790.4 | -900.7 | -961.7 | -1,026.8 | -1,096.4 |
| WACC, % | 5.4 | 5.45 | 5.48 | 5.47 | 5.48 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,050.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -1,129 | |||||||||
| Terminal Value | -45,971 | |||||||||
| Present Terminal Value | -35,246 | |||||||||
| Enterprise Value | -39,296 | |||||||||
| Net Debt | 16,481 | |||||||||
| Equity Value | -55,777 | |||||||||
| Diluted Shares Outstanding, MM | 263 | |||||||||
| Equity Value Per Share | -211.76 |
What You Will Get
- Real AEE Financial Data: Pre-filled with Ameren Corporation’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 Ameren Corporation’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
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Ameren Corporation (AEE).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Ameren Corporation (AEE).
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates relevant to Ameren Corporation (AEE).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Ameren Corporation (AEE).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis of Ameren Corporation (AEE).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Ameren Corporation (AEE) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Ameren Corporation’s (AEE) intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Ameren Corporation (AEE)?
- Designed for Experts: A sophisticated tool tailored for energy analysts, financial officers, and consultants.
- Accurate Data: Ameren’s historical and projected financials are preloaded for precise calculations.
- What-If Analysis: Easily test various scenarios and assumptions to see potential outcomes.
- Comprehensive Results: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Investors: Accurately assess Ameren Corporation's (AEE) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Ameren Corporation (AEE).
- Consultants: Easily modify the template for valuation reports tailored to Ameren Corporation (AEE) clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading utility companies like Ameren Corporation (AEE).
- Educators: Employ it as a teaching resource to illustrate valuation techniques relevant to Ameren Corporation (AEE).
What the Template Contains
- Pre-Filled Data: Contains Ameren Corporation’s historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Ameren Corporation’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries and tables presenting essential valuation outcomes.