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Valoración de DCF de la Corporación AES (AES)
US | Utilities | Diversified Utilities | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
The AES Corporation (AES) Bundle
¡Explore el futuro financiero de AES Corporation (AES) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de la Corporación AES (AES) e informar sus decisiones de inversión.
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 | 10,189.0 | 9,660.0 | 11,141.0 | 12,617.0 | 12,668.0 | 13,421.5 | 14,219.8 | 15,065.6 | 15,961.7 | 16,911.1 |
Revenue Growth, % | 0 | -5.19 | 15.33 | 13.25 | 0.40422 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
EBITDA | 3,181.0 | 3,596.0 | 903.0 | 3,399.0 | 2,534.0 | 3,314.9 | 3,512.1 | 3,721.0 | 3,942.3 | 4,176.8 |
EBITDA, % | 31.22 | 37.23 | 8.11 | 26.94 | 20 | 24.7 | 24.7 | 24.7 | 24.7 | 24.7 |
Depreciation | 1,045.0 | 1,068.0 | 1,056.0 | 1,053.0 | 1,128.0 | 1,289.6 | 1,366.3 | 1,447.5 | 1,533.6 | 1,624.8 |
Depreciation, % | 10.26 | 11.06 | 9.48 | 8.35 | 8.9 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
EBIT | 2,136.0 | 2,528.0 | -153.0 | 2,346.0 | 1,406.0 | 2,025.4 | 2,145.9 | 2,273.5 | 2,408.7 | 2,552.0 |
EBIT, % | 20.96 | 26.17 | -1.37 | 18.59 | 11.1 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 |
Total Cash | 1,429.0 | 1,424.0 | 1,175.0 | 2,104.0 | 1,821.0 | 1,888.8 | 2,001.1 | 2,120.1 | 2,246.2 | 2,379.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,479.0 | 1,300.0 | 1,418.0 | 1,799.0 | 1,420.0 | 1,776.2 | 1,881.8 | 1,993.7 | 2,112.3 | 2,238.0 |
Account Receivables, % | 14.52 | 13.46 | 12.73 | 14.26 | 11.21 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
Inventories | 487.0 | 461.0 | 604.0 | 1,055.0 | 712.0 | 777.3 | 823.5 | 872.5 | 924.4 | 979.3 |
Inventories, % | 4.78 | 4.77 | 5.42 | 8.36 | 5.62 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
Accounts Payable | 1,311.0 | 1,156.0 | 1,153.0 | 1,730.0 | 2,199.0 | 1,778.4 | 1,884.2 | 1,996.3 | 2,115.0 | 2,240.8 |
Accounts Payable, % | 12.87 | 11.97 | 10.35 | 13.71 | 17.36 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
Capital Expenditure | -2,405.0 | -1,900.0 | -2,116.0 | -4,551.0 | -7,724.0 | -4,276.3 | -4,530.7 | -4,800.2 | -5,085.7 | -5,388.2 |
Capital Expenditure, % | -23.6 | -19.67 | -18.99 | -36.07 | -60.97 | -31.86 | -31.86 | -31.86 | -31.86 | -31.86 |
Tax Rate, % | -139.42 | -139.42 | -139.42 | -139.42 | -139.42 | -139.42 | -139.42 | -139.42 | -139.42 | -139.42 |
EBITAT | 780.7 | 318.6 | -57.5 | 5,337.2 | 3,366.3 | 1,161.5 | 1,230.6 | 1,303.8 | 1,381.4 | 1,463.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,234.3 | -463.4 | -1,381.5 | 1,584.2 | -2,038.7 | -2,667.2 | -1,979.9 | -2,097.6 | -2,222.4 | -2,354.6 |
WACC, % | 3.76 | 2.88 | 3.8 | 6.09 | 6.09 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
PV UFCF | ||||||||||
SUM PV UFCF | -9,949.5 | |||||||||
Long Term Growth Rate, % | 2.90 | |||||||||
Free cash flow (T + 1) | -2,423 | |||||||||
Terminal Value | -148,988 | |||||||||
Present Terminal Value | -119,406 | |||||||||
Enterprise Value | -129,355 | |||||||||
Net Debt | 25,452 | |||||||||
Equity Value | -154,807 | |||||||||
Diluted Shares Outstanding, MM | 712 | |||||||||
Equity Value Per Share | -217.43 |
What You Will Get
- Real AES Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for The AES Corporation (AES).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on The AES Corporation’s (AES) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to The AES Corporation (AES).
- Time-Saving and Accurate: Avoid building models from scratch while ensuring precision and flexibility in your assessments.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for The AES Corporation (AES).
- WACC Calculator: User-friendly Weighted Average Cost of Capital sheet with adjustable inputs specific to AES.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit AES's financial outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to The AES Corporation (AES).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Model: Download and open the Excel file featuring The AES Corporation’s (AES) financial data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand the impact on valuation outcomes.
- 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for AES Corporation (AES)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your financial analysis.
- Real-Time Valuation: Observe immediate updates to AES's valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with AES's latest financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts aiming for data-driven decisions.
Who Should Use This Product?
- Investors: Accurately estimate The AES Corporation’s (AES) fair value before making investment decisions.
- CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to The AES Corporation (AES).
- Consultants: Quickly adapt the template for valuation reports for clients focusing on The AES Corporation (AES).
- Entrepreneurs: Gain insights into financial modeling used by leading energy companies like The AES Corporation (AES).
- Educators: Use it as a teaching tool to demonstrate valuation methodologies applicable to The AES Corporation (AES).
What the Template Contains
- Preloaded AES Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.