CenterPoint Energy, Inc. (CNP) DCF Valuation
- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
CenterPoint Energy, Inc. (CNP) Bundle
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 | 1,471.7 | 1,529.0 | 1,588.4 | 1,650.2 | 1,714.4 |
Account Receivables, % | 16.88 | 17.03 | 14.42 | 17.95 | 15.18 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
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
- Download the Template: Gain immediate access to the Excel-based CNP DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates CenterPoint Energy’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- 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.