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Essential Utilities, Inc. (WTRG) DCF Valoración
US | Utilities | Regulated Water | 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
Essential Utilities, Inc. (WTRG) Bundle
¡Explore el potencial financiero de Essential Utilities, Inc. (WTRG) con nuestra calculadora DCF fácil de usar! Simplemente ingrese sus suposiciones con respecto al crecimiento, los márgenes y los costos para calcular el valor intrínseco de Essential Utilities, Inc. (WTRG) y mejorar su estrategia de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,462.7 | 1,878.1 | 2,288.0 | 2,053.8 | 2,086.1 | 2,302.9 | 2,542.2 | 2,806.3 | 3,097.9 | 3,419.8 |
| Revenue Growth, % | 0 | 28.4 | 21.82 | -10.24 | 1.57 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| EBITDA | 716.4 | 908.4 | 990.5 | 1,058.8 | 1,245.5 | 1,160.1 | 1,280.7 | 1,413.7 | 1,560.6 | 1,722.8 |
| EBITDA, % | 48.98 | 48.36 | 43.29 | 51.55 | 59.7 | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 |
| Depreciation | 257.1 | 298.0 | 321.2 | 343.7 | 369.6 | 377.3 | 416.5 | 459.8 | 507.6 | 560.3 |
| Depreciation, % | 17.57 | 15.86 | 14.04 | 16.73 | 17.71 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| EBIT | 459.3 | 610.4 | 669.3 | 715.1 | 875.9 | 782.8 | 864.1 | 953.9 | 1,053.0 | 1,162.5 |
| EBIT, % | 31.4 | 32.5 | 29.25 | 34.82 | 41.99 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 |
| Total Cash | 4.8 | 10.6 | 11.4 | 4.6 | 9.2 | 9.5 | 10.4 | 11.5 | 12.7 | 14.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 273.3 | 260.9 | 376.8 | 245.7 | 2.5 | 281.6 | 310.8 | 343.1 | 378.8 | 418.1 |
| Account Receivables, % | 18.69 | 13.89 | 16.47 | 11.96 | 0.12056 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| Inventories | 58.4 | 109.6 | 199.7 | 112.7 | .0 | 110.7 | 122.2 | 134.9 | 149.0 | 164.4 |
| Inventories, % | 3.99 | 5.83 | 8.73 | 5.49 | 0 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| Accounts Payable | 177.5 | 192.9 | 238.8 | 221.2 | 258.6 | 258.0 | 284.8 | 314.4 | 347.0 | 383.1 |
| Accounts Payable, % | 12.13 | 10.27 | 10.44 | 10.77 | 12.4 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| Capital Expenditure | -835.6 | -1,020.5 | -1,062.8 | -1,199.1 | -1,329.7 | -1,289.8 | -1,423.8 | -1,571.8 | -1,735.1 | -1,915.4 |
| Capital Expenditure, % | -57.13 | -54.34 | -46.45 | -58.38 | -63.74 | -56.01 | -56.01 | -56.01 | -56.01 | -56.01 |
| Tax Rate, % | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| EBITAT | 493.8 | 624.3 | 690.5 | 825.2 | 909.3 | 782.8 | 864.1 | 953.9 | 1,053.0 | 1,162.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -239.1 | -121.6 | -211.2 | 170.3 | 342.4 | -520.1 | -157.1 | -173.4 | -191.5 | -211.3 |
| WACC, % | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,077.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -220 | |||||||||
| Terminal Value | -9,341 | |||||||||
| Present Terminal Value | -6,865 | |||||||||
| Enterprise Value | -7,942 | |||||||||
| Net Debt | 7,716 | |||||||||
| Equity Value | -15,658 | |||||||||
| Diluted Shares Outstanding, MM | 274 | |||||||||
| Equity Value Per Share | -57.06 |
What You Will Get
- Real Essential Utilities Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Essential Utilities’ fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Accurate Essential Utilities Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Tailorable Forecast Assumptions: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to illustrate your valuation findings.
- Designed for All Skill Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants.
How It Works
- 1. Access the Template: Download and open the Excel file containing Essential Utilities, Inc. (WTRG) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. See Results Instantly: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Deliver expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for Essential Utilities, Inc. (WTRG)?
- Accurate Data: Up-to-date Essential Utilities financials provide dependable valuation outcomes.
- Customizable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from scratch.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants in the utility sector.
- User-Friendly: Simple design and guided instructions ensure accessibility for all users.
Who Should Use This Product?
- Utility Management Students: Understand regulatory frameworks and apply them using real-world data.
- Researchers: Integrate industry-specific models into academic studies or papers.
- Investors: Evaluate your investment strategies and assess valuation metrics for Essential Utilities, Inc. (WTRG).
- Financial Analysts: Enhance your analysis with a ready-to-use, customizable DCF model tailored for utility companies.
- Small Business Owners: Discover how large utility firms like Essential Utilities, Inc. (WTRG) are evaluated in the market.
What the Template Contains
- Historical Data: Includes Essential Utilities, Inc. (WTRG)’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Essential Utilities, Inc. (WTRG)’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Essential Utilities, Inc. (WTRG)’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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