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Valoración DCF de Brookfield Renewable Corporation (BEPC)
US | Utilities | Renewable 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
Brookfield Renewable Corporation (BEPC) Bundle
¡Simplifique la valoración de Brookfield Renewable Corporation (BEPC) con esta calculadora DCF personalizable! Con el Real Brookfield Renewable Corporation (BEPC) Financials y los aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Brookfield Renewable Corporation (BEPC) en minutos.
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 | 3,226.0 | 3,087.0 | 3,367.0 | 3,778.0 | 3,967.0 | 4,184.9 | 4,414.8 | 4,657.3 | 4,913.1 | 5,182.9 |
| Revenue Growth, % | 0 | -4.31 | 9.07 | 12.21 | 5 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| EBITDA | 2,588.8 | -1,350.7 | 3,798.8 | 5,432.6 | 2,997.0 | 2,611.7 | 2,755.2 | 2,906.5 | 3,066.2 | 3,234.6 |
| EBITDA, % | 80.25 | -43.75 | 112.82 | 143.8 | 75.55 | 62.41 | 62.41 | 62.41 | 62.41 | 62.41 |
| Depreciation | 1,304.3 | 1,428.5 | 1,397.9 | 1,534.9 | 1,342.0 | 1,696.4 | 1,789.6 | 1,887.9 | 1,991.6 | 2,101.0 |
| Depreciation, % | 40.43 | 46.27 | 41.52 | 40.63 | 33.83 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 |
| EBIT | 1,284.4 | -2,779.2 | 2,400.9 | 3,897.7 | 1,655.0 | 1,362.7 | 1,437.6 | 1,516.5 | 1,599.8 | 1,687.7 |
| EBIT, % | 39.82 | -90.03 | 71.31 | 103.17 | 41.72 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 |
| Total Cash | 304.0 | 355.0 | 410.0 | 642.0 | 627.0 | 551.6 | 581.9 | 613.8 | 647.5 | 683.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 635.0 | 883.0 | 1,050.0 | 1,121.0 | 1,930.0 | 1,320.7 | 1,393.3 | 1,469.8 | 1,550.5 | 1,635.7 |
| Account Receivables, % | 19.68 | 28.6 | 31.19 | 29.67 | 48.65 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 |
| Inventories | 202.0 | 22.0 | 20.0 | 18.0 | 65.0 | 81.0 | 85.5 | 90.2 | 95.1 | 100.4 |
| Inventories, % | 6.26 | 0.71267 | 0.594 | 0.47644 | 1.64 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Accounts Payable | 118.0 | 114.0 | 118.0 | 154.0 | 640.0 | 260.0 | 274.3 | 289.4 | 305.2 | 322.0 |
| Accounts Payable, % | 3.66 | 3.69 | 3.5 | 4.08 | 16.13 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| Capital Expenditure | -406.0 | -373.0 | -1,354.0 | -847.0 | -1,028.0 | -947.6 | -999.6 | -1,054.5 | -1,112.5 | -1,173.6 |
| Capital Expenditure, % | -12.59 | -12.08 | -40.21 | -22.42 | -25.91 | -22.64 | -22.64 | -22.64 | -22.64 | -22.64 |
| Tax Rate, % | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 | 147.51 |
| EBITAT | 759.6 | -2,709.0 | 2,233.3 | 2,976.8 | -786.2 | 888.5 | 937.3 | 988.8 | 1,043.1 | 1,100.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 939.0 | -1,725.5 | 2,116.2 | 3,631.7 | -842.2 | 1,850.5 | 1,664.5 | 1,756.0 | 1,852.4 | 1,954.2 |
| WACC, % | 5.59 | 7.82 | 7.56 | 6.6 | 2.16 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,640.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,964 | |||||||||
| Terminal Value | 36,062 | |||||||||
| Present Terminal Value | 27,017 | |||||||||
| Enterprise Value | 34,657 | |||||||||
| Net Debt | 16,132 | |||||||||
| Equity Value | 18,525 | |||||||||
| Diluted Shares Outstanding, MM | 180 | |||||||||
| Equity Value Per Share | 103.12 |
What You Will Receive
- Comprehensive Financial Model: Brookfield Renewable's actual data facilitates accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates ensure you view results instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing repeated application for in-depth forecasts.
Key Features
- Real-Time BEPC Data: Pre-loaded with Brookfield Renewable Corporation’s historical performance and future projections.
- Comprehensive Input Customization: Modify growth rates, operating margins, discount rates, tax implications, and capital investments.
- Interactive Valuation Framework: Real-time calculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Brookfield Renewable Corporation's (BEPC) 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 recalculated results, including Brookfield Renewable Corporation's (BEPC) intrinsic value.
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Brookfield Renewable Corporation (BEPC)?
- Accuracy: Utilizes real Brookfield financial data to ensure precise calculations.
- Flexibility: Allows users to easily adjust and test various input parameters.
- Time-Saving: Eliminates the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users with varying financial backgrounds.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive valuation models for assessing renewable energy portfolios.
- Corporate Strategy Teams: Evaluate valuation scenarios to inform sustainable growth strategies.
- Financial Consultants: Deliver precise valuation analyses for Brookfield Renewable Corporation (BEPC) to clients.
- Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling.
- Environmental Advocates: Gain insights into how renewable energy firms like Brookfield Renewable Corporation (BEPC) are valued in the market.
What the Template Contains
- Pre-Filled Data: Contains Brookfield Renewable Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on customized inputs.
- Key Financial Ratios: Assess Brookfield Renewable Corporation’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing essential valuation results.