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Valoración DCF de Xcel Energy Inc. (XEL)
US | Utilities | Regulated Electric | NASDAQ
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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
Xcel Energy Inc. (XEL) Bundle
¡Explore el potencial financiero de Xcel Energy Inc. (Xel) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para determinar el valor intrínseco de Xcel Energy Inc. (XEL) y dar forma a 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 | 11,529.0 | 11,526.0 | 13,431.0 | 15,310.0 | 14,206.0 | 15,032.8 | 15,907.8 | 16,833.6 | 17,813.4 | 18,850.2 |
| Revenue Growth, % | 0 | -0.02602134 | 16.53 | 13.99 | -7.21 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| EBITDA | 4,116.0 | 4,190.0 | 4,462.0 | 5,013.0 | 5,191.0 | 5,248.2 | 5,553.7 | 5,876.9 | 6,219.0 | 6,581.0 |
| EBITDA, % | 35.7 | 36.35 | 33.22 | 32.74 | 36.54 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 |
| Depreciation | 1,884.0 | 2,082.0 | 2,257.0 | 2,554.0 | 2,567.0 | 2,584.5 | 2,734.9 | 2,894.1 | 3,062.5 | 3,240.8 |
| Depreciation, % | 16.34 | 18.06 | 16.8 | 16.68 | 18.07 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 |
| EBIT | 2,232.0 | 2,108.0 | 2,205.0 | 2,459.0 | 2,624.0 | 2,663.8 | 2,818.8 | 2,982.9 | 3,156.5 | 3,340.2 |
| EBIT, % | 19.36 | 18.29 | 16.42 | 16.06 | 18.47 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 |
| Total Cash | 248.0 | 129.0 | 166.0 | 111.0 | 129.0 | 184.6 | 195.3 | 206.7 | 218.7 | 231.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,550.0 | 1,630.0 | 1,880.0 | 2,478.0 | 2,168.0 | 2,195.7 | 2,323.5 | 2,458.7 | 2,601.8 | 2,753.3 |
| Account Receivables, % | 13.44 | 14.14 | 14 | 16.19 | 15.26 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
| Inventories | 544.0 | 535.0 | 631.0 | 803.0 | 711.0 | 730.8 | 773.4 | 818.4 | 866.0 | 916.4 |
| Inventories, % | 4.72 | 4.64 | 4.7 | 5.24 | 5 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| Accounts Payable | 1,294.0 | 1,237.0 | 1,409.0 | 1,804.0 | 1,668.0 | 1,682.8 | 1,780.8 | 1,884.4 | 1,994.1 | 2,110.1 |
| Accounts Payable, % | 11.22 | 10.73 | 10.49 | 11.78 | 11.74 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 |
| Capital Expenditure | -4,225.0 | -5,369.0 | -4,244.0 | -4,638.0 | -5,854.0 | -5,602.1 | -5,928.1 | -6,273.2 | -6,638.3 | -7,024.7 |
| Capital Expenditure, % | -36.65 | -46.58 | -31.6 | -30.29 | -41.21 | -37.27 | -37.27 | -37.27 | -37.27 | -37.27 |
| Tax Rate, % | -8.98 | -8.98 | -8.98 | -8.98 | -8.98 | -8.98 | -8.98 | -8.98 | -8.98 | -8.98 |
| EBITAT | 2,041.5 | 2,116.6 | 2,306.1 | 2,666.3 | 2,859.8 | 2,618.3 | 2,770.7 | 2,932.0 | 3,102.6 | 3,283.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,099.5 | -1,298.4 | 145.1 | 207.3 | -161.2 | -432.0 | -494.9 | -523.7 | -554.2 | -586.5 |
| WACC, % | 5.37 | 5.53 | 5.53 | 5.53 | 5.53 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,196.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -604 | |||||||||
| Terminal Value | -24,135 | |||||||||
| Present Terminal Value | -18,464 | |||||||||
| Enterprise Value | -20,661 | |||||||||
| Net Debt | 27,385 | |||||||||
| Equity Value | -48,046 | |||||||||
| Diluted Shares Outstanding, MM | 552 | |||||||||
| Equity Value Per Share | -87.04 |
What You Will Receive
- Adjustable Forecast Parameters: Modify key inputs (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Data: Xcel Energy Inc.’s financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life XEL Financials: Pre-filled historical and projected data for Xcel Energy Inc. (XEL).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Xcel Energy’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Xcel Energy’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based Xcel Energy Inc. (XEL) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model automatically recalculates Xcel Energy’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the results to inform your investment or financial strategy.
Why Choose This Calculator for Xcel Energy Inc. (XEL)?
- Designed for Industry Experts: A sophisticated tool utilized by energy analysts, financial officers, and consultants.
- Comprehensive Data: Xcel Energy’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Use This Product?
- Energy Sector Students: Understand energy market dynamics and analyze real-time data.
- Researchers: Utilize industry models for academic projects or studies related to energy.
- Investors: Evaluate your investment strategies and assess valuation metrics for Xcel Energy Inc. (XEL).
- Financial Analysts: Enhance your analysis with a customizable financial model tailored for the energy sector.
- Small Business Owners: Learn how major energy companies like Xcel Energy Inc. (XEL) are evaluated in the market.
What the Template Contains
- Historical Data: Includes Xcel Energy Inc.'s (XEL) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Xcel Energy Inc.'s (XEL) 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 Xcel Energy Inc.'s (XEL) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.