Eversource Energy (ES) DCF Valuation
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Eversource Energy (ES) Bundle
Streamline your workflow and improve precision with our Eversource Energy (ES) DCF Calculator! Utilizing real Eversource Energy data and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate Eversource Energy (ES) like a seasoned investor.
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 | 8,526.5 | 8,904.4 | 9,863.1 | 12,289.3 | 11,910.7 | 13,004.0 | 14,197.7 | 15,500.9 | 16,923.8 | 18,477.3 |
| Revenue Growth, % | 0 | 4.43 | 10.77 | 24.6 | -3.08 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| EBITDA | 2,801.4 | 3,253.9 | 3,487.9 | 4,187.4 | 1,396.1 | 3,915.7 | 4,275.1 | 4,667.5 | 5,096.0 | 5,563.7 |
| EBITDA, % | 32.86 | 36.54 | 35.36 | 34.07 | 11.72 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 |
| Depreciation | 1,080.7 | 1,159.1 | 1,335.0 | 1,643.1 | 815.7 | 1,546.0 | 1,688.0 | 1,842.9 | 2,012.1 | 2,196.8 |
| Depreciation, % | 12.67 | 13.02 | 13.54 | 13.37 | 6.85 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| EBIT | 1,720.8 | 2,094.8 | 2,152.9 | 2,544.2 | 580.4 | 2,369.6 | 2,587.1 | 2,824.6 | 3,083.9 | 3,367.0 |
| EBIT, % | 20.18 | 23.53 | 21.83 | 20.7 | 4.87 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
| Total Cash | 15.4 | 106.6 | 66.8 | 374.6 | 53.9 | 144.5 | 157.8 | 172.2 | 188.0 | 205.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,170.4 | 1,429.0 | 1,436.9 | 1,756.1 | 1,656.9 | 1,886.7 | 2,059.9 | 2,249.0 | 2,455.4 | 2,680.8 |
| Account Receivables, % | 13.73 | 16.05 | 14.57 | 14.29 | 13.91 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 |
| Inventories | 235.5 | 265.6 | 267.5 | 374.4 | 507.3 | 410.0 | 447.6 | 488.7 | 533.5 | 582.5 |
| Inventories, % | 2.76 | 2.98 | 2.71 | 3.05 | 4.26 | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Accounts Payable | 1,147.9 | 1,370.6 | 1,672.2 | 2,113.9 | 1,869.2 | 2,046.9 | 2,234.8 | 2,440.0 | 2,664.0 | 2,908.5 |
| Accounts Payable, % | 13.46 | 15.39 | 16.95 | 17.2 | 15.69 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 |
| Capital Expenditure | -2,911.5 | -2,943.0 | -3,175.1 | -3,441.9 | -4,336.8 | -4,260.3 | -4,651.4 | -5,078.3 | -5,544.5 | -6,053.4 |
| Capital Expenditure, % | -34.15 | -33.05 | -32.19 | -28.01 | -36.41 | -32.76 | -32.76 | -32.76 | -32.76 | -32.76 |
| Tax Rate, % | -60.79 | -60.79 | -60.79 | -60.79 | -60.79 | -60.79 | -60.79 | -60.79 | -60.79 | -60.79 |
| EBITAT | 1,314.4 | 1,619.5 | 1,671.3 | 1,915.5 | 933.2 | 1,927.0 | 2,103.9 | 2,297.1 | 2,507.9 | 2,738.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -774.4 | -230.3 | 122.8 | 132.4 | -2,866.2 | -742.0 | -882.4 | -963.4 | -1,051.8 | -1,148.4 |
| WACC, % | 5.11 | 5.13 | 5.14 | 5.08 | 5.71 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,076.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,171 | |||||||||
| Terminal Value | -36,242 | |||||||||
| Present Terminal Value | -28,085 | |||||||||
| Enterprise Value | -32,161 | |||||||||
| Net Debt | 26,701 | |||||||||
| Equity Value | -58,862 | |||||||||
| Diluted Shares Outstanding, MM | 350 | |||||||||
| Equity Value Per Share | -168.38 |
What You Will Get
- Real Eversource Energy (ES) Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Eversource Energy's future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Eversource Energy (ES).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Eversource Energy (ES).
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit Eversource Energy (ES).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Eversource Energy (ES).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Eversource Energy (ES).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Eversource Energy (ES) data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Eversource Energy’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Eversource Energy (ES)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and energy consultants.
- Accurate Data: Eversource Energy’s historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the process seamlessly.
Who Should Use This Product?
- Energy Sector Students: Understand energy market dynamics and apply concepts using real-world data.
- Researchers: Utilize industry-specific models for academic studies or projects.
- Investors: Validate your investment strategies and assess valuation scenarios for Eversource Energy (ES).
- Financial Analysts: Enhance your analysis with a ready-to-use, customizable DCF model tailored for the energy sector.
- Utility Company Owners: Discover how large utilities like Eversource Energy (ES) are evaluated in the market.
What the Eversource Energy Template Contains
- Preloaded ES Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.