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Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) DCF Valoración
BR | Utilities | Regulated Electric | 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
Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) Bundle
Evalúe Centrais Elétricas Brasileiras S.A. - ¡Las perspectivas financieras de Eletrobrás como un experto! Esta calculadora DCF (EBR) proporciona datos financieros previamente llenos al tiempo que le permite la libertad de modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.
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 | 4,474.5 | 4,693.1 | 6,070.7 | 5,499.0 | 5,996.9 | 6,504.7 | 7,055.6 | 7,653.1 | 8,301.3 | 9,004.3 |
| Revenue Growth, % | 0 | 4.89 | 29.35 | -9.42 | 9.05 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| EBITDA | 1,708.9 | 1,828.1 | 2,272.0 | 1,463.5 | 1,906.5 | 2,250.3 | 2,440.9 | 2,647.6 | 2,871.8 | 3,115.1 |
| EBITDA, % | 38.19 | 38.95 | 37.43 | 26.61 | 31.79 | 34.6 | 34.6 | 34.6 | 34.6 | 34.6 |
| Depreciation | 291.7 | 300.6 | 232.9 | 434.2 | 584.4 | 447.6 | 485.5 | 526.6 | 571.2 | 619.5 |
| Depreciation, % | 6.52 | 6.41 | 3.84 | 7.9 | 9.75 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| EBIT | 1,417.2 | 1,527.4 | 2,039.1 | 1,029.4 | 1,322.1 | 1,802.8 | 1,955.4 | 2,121.0 | 2,300.7 | 2,495.5 |
| EBIT, % | 31.67 | 32.55 | 33.59 | 18.72 | 22.05 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 |
| Total Cash | 2,693.4 | 2,312.0 | 2,667.4 | 3,812.1 | 2,577.3 | 3,456.6 | 3,749.3 | 4,066.9 | 4,411.3 | 4,784.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 852.3 | 963.7 | 822.2 | 773.8 | 840.9 | 1,056.7 | 1,146.1 | 1,243.2 | 1,348.5 | 1,462.7 |
| Account Receivables, % | 19.05 | 20.53 | 13.54 | 14.07 | 14.02 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| Inventories | 163.1 | 151.4 | 180.0 | 202.8 | 68.9 | 190.9 | 207.1 | 224.6 | 243.6 | 264.3 |
| Inventories, % | 3.65 | 3.23 | 2.97 | 3.69 | 1.15 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
| Accounts Payable | 499.6 | 630.1 | 650.6 | 567.6 | 478.3 | 697.4 | 756.4 | 820.5 | 890.0 | 965.4 |
| Accounts Payable, % | 11.16 | 13.42 | 10.72 | 10.32 | 7.98 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Capital Expenditure | -326.0 | -386.8 | -434.5 | -5,426.4 | -665.1 | -1,723.2 | -1,869.1 | -2,027.4 | -2,199.1 | -2,385.4 |
| Capital Expenditure, % | -7.29 | -8.24 | -7.16 | -98.68 | -11.09 | -26.49 | -26.49 | -26.49 | -26.49 | -26.49 |
| Tax Rate, % | -163.24 | -163.24 | -163.24 | -163.24 | -163.24 | -163.24 | -163.24 | -163.24 | -163.24 | -163.24 |
| EBITAT | 1,659.8 | 1,403.2 | 1,047.2 | 815.4 | 3,480.2 | 1,523.1 | 1,652.1 | 1,792.0 | 1,943.8 | 2,108.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,109.6 | 1,347.8 | 979.1 | -4,234.2 | 3,377.1 | 128.8 | 221.9 | 240.7 | 261.0 | 283.2 |
| WACC, % | 8.61 | 8.24 | 6.42 | 7.67 | 8.61 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 887.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 289 | |||||||||
| Terminal Value | 4,888 | |||||||||
| Present Terminal Value | 3,341 | |||||||||
| Enterprise Value | 4,229 | |||||||||
| Net Debt | 8,086 | |||||||||
| Equity Value | -3,857 | |||||||||
| Diluted Shares Outstanding, MM | 2,271 | |||||||||
| Equity Value Per Share | -1.70 |
What You Will Get
- Editable Forecast Inputs: Easily adjust parameters (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Eletrobrás’ financial data pre-filled to kickstart your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional: A refined Excel model that caters to your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Historical Data: Eletrobrás’ past financial statements along with pre-filled forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Evaluations: Observe the intrinsic value of Eletrobrás (EBR) recalculating instantly.
- Insightful Visual Representations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Eletrobrás's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose the Eletrobrás Calculator?
- Accuracy: Utilizes authentic Eletrobrás financial data for precise calculations.
- Flexibility: Allows users to easily adjust and test various input scenarios.
- Time-Saving: Avoid the complexities of creating a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected from CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Finance Students: Explore energy sector valuation methodologies and apply them with real market data.
- Academics: Integrate advanced financial models into your studies or research focused on the energy industry.
- Investors: Validate your investment strategies and analyze valuation scenarios for Eletrobrás (EBR) stock.
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for utility companies.
- Small Business Owners: Understand how major energy firms like Eletrobrás (EBR) are evaluated in the market.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for Eletrobrás (EBR).
- Real-World Data: Eletrobrás’s historical and projected financials preloaded for in-depth 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 Eletrobrás (EBR).
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable results.