NRG Energy, Inc. (NRG) DCF Valuation

NRG Energy, Inc. (NRG) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

NRG Energy, Inc. (NRG) Bundle

DCF model
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Evaluate NRG Energy, Inc. (NRG) financial outlook like an expert! This (NRG) DCF Calculator provides you with pre-populated financials and total 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 9,821.0 9,093.0 26,989.0 31,543.0 28,823.0 29,716.6 30,637.9 31,587.7 32,567.1 33,576.7
Revenue Growth, % 0 -7.41 196.81 16.87 -8.62 3.1 3.1 3.1 3.1 3.1
EBITDA 1,675.0 1,766.0 4,316.0 2,981.0 1,796.0 4,050.4 4,176.0 4,305.4 4,438.9 4,576.5
EBITDA, % 17.06 19.42 15.99 9.45 6.23 13.63 13.63 13.63 13.63 13.63
Depreciation 514.0 604.0 972.0 901.0 1,338.0 1,365.5 1,407.9 1,451.5 1,496.5 1,542.9
Depreciation, % 5.23 6.64 3.6 2.86 4.64 4.6 4.6 4.6 4.6 4.6
EBIT 1,161.0 1,162.0 3,344.0 2,080.0 458.0 2,684.8 2,768.1 2,853.9 2,942.4 3,033.6
EBIT, % 11.82 12.78 12.39 6.59 1.59 9.03 9.03 9.03 9.03 9.03
Total Cash 345.0 3,905.0 250.0 430.0 541.0 3,008.8 3,102.1 3,198.2 3,297.4 3,399.6
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,025.0 904.0 3,934.0 4,773.0 3,542.0
Account Receivables, % 10.44 9.94 14.58 15.13 12.29
Inventories 383.0 327.0 498.0 751.0 607.0 821.8 847.3 873.6 900.7 928.6
Inventories, % 3.9 3.6 1.85 2.38 2.11 2.77 2.77 2.77 2.77 2.77
Accounts Payable 722.0 649.0 2,274.0 3,643.0 2,325.0 2,527.7 2,606.1 2,686.9 2,770.2 2,856.1
Accounts Payable, % 7.35 7.14 8.43 11.55 8.07 8.51 8.51 8.51 8.51 8.51
Capital Expenditure -228.0 -230.0 -269.0 -373.0 -622.0 -546.1 -563.0 -580.5 -598.5 -617.0
Capital Expenditure, % -2.32 -2.53 -0.9967 -1.18 -2.16 -1.84 -1.84 -1.84 -1.84 -1.84
Tax Rate, % 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16 5.16
EBITAT 6,555.4 778.7 2,558.0 1,527.2 434.3 2,211.1 2,279.6 2,350.3 2,423.2 2,498.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 6,155.4 1,256.7 1,685.0 2,332.2 1,207.3 2,853.2 3,062.4 3,157.4 3,255.3 3,356.2
WACC, % 8.38 7.69 7.89 7.83 8.27 8.01 8.01 8.01 8.01 8.01
PV UFCF
SUM PV UFCF 12,446.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 3,373
Terminal Value 44,898
Present Terminal Value 30,539
Enterprise Value 42,986
Net Debt 10,430
Equity Value 32,556
Diluted Shares Outstanding, MM 228
Equity Value Per Share 142.79

What You Will Get

  • Comprehensive NRG Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess NRG’s future performance.
  • User-Friendly Interface: Designed for experts while remaining accessible to newcomers.

Key Features

  • Pre-Loaded Data: NRG Energy’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: See NRG Energy’s intrinsic value recalculate in real time.
  • Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
  • Built for Accuracy: A professional tool for analysts, investors, and finance experts.

How It Works

  • Step 1: Download the prebuilt Excel template featuring NRG Energy, Inc.'s (NRG) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see updated results, including NRG Energy, Inc.'s (NRG) intrinsic value.
  • Step 5: Utilize the outputs to make well-informed investment decisions or create reports.

Why Choose NRG Energy's Calculator?

  • Accuracy: Utilizes real NRG financial data to ensure precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs to meet their needs.
  • Time-Saving: Eliminate the complexity of building a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
  • User-Friendly: Simple to navigate, making it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling NRG Energy, Inc. (NRG) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for NRG Energy, Inc. (NRG).
  • Consultants: Deliver professional valuation insights on NRG Energy, Inc. (NRG) to clients quickly and accurately.
  • Business Owners: Understand how large companies like NRG Energy, Inc. (NRG) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to NRG Energy, Inc. (NRG).

What the NRG Energy Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for NRG Energy, Inc. (NRG).
  • Real-World Data: NRG's historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into NRG's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to NRG Energy, Inc. (NRG).
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding NRG's financial health.

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