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WEC Energy Group, Inc. (WEC) DCF Valoración
US | 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
WEC Energy Group, Inc. (WEC) Bundle
¡Explore WEC Energy Group, Inc. (WEC) Perspectivas financieras con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de WEC y mejorar su estrategia 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 | 7,523.1 | 7,241.7 | 8,316.0 | 9,597.4 | 8,893.0 | 9,319.1 | 9,765.5 | 10,233.4 | 10,723.7 | 11,237.4 |
Revenue Growth, % | 0 | -3.74 | 14.83 | 15.41 | -7.34 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
EBITDA | 2,493.9 | 2,723.2 | 2,861.4 | 3,151.2 | 3,527.4 | 3,311.3 | 3,469.9 | 3,636.2 | 3,810.4 | 3,992.9 |
EBITDA, % | 33.15 | 37.6 | 34.41 | 32.83 | 39.66 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 |
Depreciation | 926.3 | 975.9 | 1,074.3 | 1,122.6 | 1,264.2 | 1,204.4 | 1,262.1 | 1,322.6 | 1,385.9 | 1,452.3 |
Depreciation, % | 12.31 | 13.48 | 12.92 | 11.7 | 14.22 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
EBIT | 1,567.6 | 1,747.3 | 1,787.1 | 2,028.6 | 2,263.2 | 2,106.9 | 2,207.8 | 2,313.6 | 2,424.4 | 2,540.6 |
EBIT, % | 20.84 | 24.13 | 21.49 | 21.14 | 25.45 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
Total Cash | 37.5 | 24.8 | 16.3 | 28.9 | 42.9 | 33.9 | 35.6 | 37.3 | 39.0 | 40.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,176.5 | 1,202.8 | 1,505.7 | 1,818.4 | 1,503.2 | 1,606.7 | 1,683.7 | 1,764.3 | 1,848.8 | 1,937.4 |
Account Receivables, % | 15.64 | 16.61 | 18.11 | 18.95 | 16.9 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
Inventories | 549.8 | 528.6 | 635.8 | 807.1 | 775.2 | 734.0 | 769.1 | 806.0 | 844.6 | 885.1 |
Inventories, % | 7.31 | 7.3 | 7.65 | 8.41 | 8.72 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
Accounts Payable | 908.1 | 880.7 | 1,005.7 | 1,198.1 | 896.6 | 1,097.6 | 1,150.2 | 1,205.3 | 1,263.1 | 1,323.6 |
Accounts Payable, % | 12.07 | 12.16 | 12.09 | 12.48 | 10.08 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 |
Capital Expenditure | -2,260.8 | -2,238.8 | -2,252.8 | -2,334.1 | -2,492.9 | -2,617.0 | -2,742.3 | -2,873.7 | -3,011.4 | -3,155.7 |
Capital Expenditure, % | -30.05 | -30.92 | -27.09 | -24.32 | -28.03 | -28.08 | -28.08 | -28.08 | -28.08 | -28.08 |
Tax Rate, % | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 |
EBITAT | 1,412.7 | 1,468.3 | 1,551.8 | 1,650.1 | 1,963.6 | 1,808.1 | 1,894.7 | 1,985.5 | 2,080.6 | 2,180.3 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -740.0 | 172.9 | 88.2 | 147.0 | 780.5 | 534.3 | 354.9 | 371.9 | 389.7 | 408.4 |
WACC, % | 5.55 | 5.45 | 5.49 | 5.4 | 5.49 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,770.2 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 421 | |||||||||
Terminal Value | 16,983 | |||||||||
Present Terminal Value | 13,009 | |||||||||
Enterprise Value | 14,779 | |||||||||
Net Debt | 18,755 | |||||||||
Equity Value | -3,976 | |||||||||
Diluted Shares Outstanding, MM | 316 | |||||||||
Equity Value Per Share | -12.59 |
What You Will Get
- Pre-Filled Financial Model: WEC Energy Group’s actual data enables precise DCF valuation.
- Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
- Instant Calculations: Automatic updates ensure you see results as you make changes.
- Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
- Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.
Key Features
- 🔍 Real-Life WEC Financials: Pre-filled historical and projected data for WEC Energy Group, Inc. (WEC).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate WEC’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize WEC’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing WEC Energy Group, Inc.'s (WEC) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose WEC Energy Group, Inc. (WEC)?
- Reliable Energy Solutions: Count on us for consistent and efficient energy services.
- Commitment to Sustainability: We prioritize renewable resources and environmentally friendly practices.
- Customer-Centric Approach: Our focus is on meeting the unique needs of our customers.
- Innovative Technology: We leverage cutting-edge technology to enhance service delivery.
- Recognized Industry Leader: Trusted by stakeholders for our expertise and reliability in energy management.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling WEC Energy Group, Inc. (WEC) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models specific to WEC.
- Consultants: Provide professional valuation insights regarding WEC to clients efficiently and accurately.
- Business Owners: Gain insights into how utility companies like WEC are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios related to WEC.
What the Template Contains
- Pre-Filled DCF Model: WEC Energy Group's financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate WEC Energy Group's profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.