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Puissance algonquine & Évaluation DCF des utilitaires COR (AQNB)
US | Utilities | Regulated Electric | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Algonquin Power & Utilities Cor (AQNB) Bundle
Rationalisez votre analyse financière et améliorez la précision avec notre calculatrice DCF (AQNB)! Utilisation de la puissance algonquine réelle & Données des services publics et hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et d'évaluer (AQNB) comme un investisseur expert.
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 | 1,641.4 | 1,735.5 | 2,197.6 | 2,594.3 | 2,698.0 | 3,065.0 | 3,481.9 | 3,955.5 | 4,493.6 | 5,104.8 |
| Revenue Growth, % | 0 | 5.73 | 26.63 | 18.05 | 4 | 13.6 | 13.6 | 13.6 | 13.6 | 13.6 |
| EBITDA | 646.7 | 702.7 | 727.9 | 867.4 | 976.6 | 1,119.6 | 1,271.9 | 1,444.9 | 1,641.5 | 1,864.7 |
| EBITDA, % | 39.4 | 40.49 | 33.12 | 33.44 | 36.2 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 |
| Depreciation | 290.9 | 330.7 | 399.4 | 437.5 | 475.6 | 548.3 | 622.9 | 707.6 | 803.8 | 913.2 |
| Depreciation, % | 17.72 | 19.06 | 18.18 | 16.86 | 17.63 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
| EBIT | 355.8 | 372.0 | 328.5 | 430.0 | 501.1 | 571.3 | 649.0 | 737.3 | 837.6 | 951.6 |
| EBIT, % | 21.68 | 21.43 | 14.95 | 16.57 | 18.57 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 |
| Total Cash | 62.5 | 101.6 | 125.0 | 57.6 | 56.1 | 120.5 | 136.8 | 155.5 | 176.6 | 200.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 259.1 | 324.8 | 402.9 | 527.8 | 524.2 | 567.7 | 644.9 | 732.7 | 832.3 | 945.5 |
| Account Receivables, % | 15.79 | 18.72 | 18.33 | 20.35 | 19.43 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| Inventories | 91.1 | 134.6 | 177.5 | 224.8 | 227.1 | 235.8 | 267.9 | 304.3 | 345.7 | 392.8 |
| Inventories, % | 5.55 | 7.76 | 8.08 | 8.67 | 8.42 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| Accounts Payable | 150.3 | 192.2 | 185.0 | 186.0 | 210.4 | 267.4 | 303.8 | 345.1 | 392.0 | 445.3 |
| Accounts Payable, % | 9.16 | 11.07 | 8.42 | 7.17 | 7.8 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| Capital Expenditure | -611.9 | -850.1 | -1,376.1 | -1,071.3 | -1,026.2 | -1,399.0 | -1,589.2 | -1,805.4 | -2,051.0 | -2,330.0 |
| Capital Expenditure, % | -37.28 | -48.98 | -62.62 | -41.3 | -38.03 | -45.64 | -45.64 | -45.64 | -45.64 | -45.64 |
| Tax Rate, % | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 | 116.99 |
| EBITAT | 334.8 | 367.4 | 611.7 | 246.6 | -85.1 | 400.2 | 454.6 | 516.5 | 586.7 | 666.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -186.1 | -219.4 | -493.1 | -558.6 | -610.0 | -445.7 | -584.7 | -664.2 | -754.6 | -857.2 |
| WACC, % | 5.26 | 5.33 | 5.35 | 4.74 | 3.93 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,827.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -874 | |||||||||
| Terminal Value | -29,930 | |||||||||
| Present Terminal Value | -23,539 | |||||||||
| Enterprise Value | -26,366 | |||||||||
| Net Debt | 8,495 | |||||||||
| Equity Value | -34,861 | |||||||||
| Diluted Shares Outstanding, MM | 691 | |||||||||
| Equity Value Per Share | -50.47 |
What You Will Receive
- Accurate AQNB Financial Data: Pre-filled with Algonquin Power & Utilities Corporation's historical and projected data for thorough analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates on Algonquin’s intrinsic value as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants looking for reliable DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all levels of experience.
Key Features
- Authentic AQNB Data: Comes pre-populated with Algonquin Power & Utilities Corp’s historical financial information and future projections.
- Customizable Parameters: Modify inputs such as revenue growth rates, profit margins, discount rates, tax rates, and capital expenditures.
- Automated Valuation Model: Seamless updates to the Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive and organized layout designed for both professionals and those new to financial analysis.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based AQNB DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted fields for growth rates, weighted average cost of capital (WACC), margins, and additional parameters.
- Immediate Calculations: The model refreshes to reflect the intrinsic value of Algonquin Power & Utilities Corp (AQNB).
- Explore Scenarios: Test various assumptions to assess how different inputs could impact valuation.
- Evaluate and Conclude: Leverage the outcomes to inform your investment decisions or financial evaluations.
Why Choose This Calculator for Algonquin Power & Utilities Corp (AQNB)?
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses tailored for Algonquin Power & Utilities.
- Flexible Input Options: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value specific to Algonquin Power & Utilities.
- Preloaded Financial Data: Access to historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on (AQNB).
Who Can Benefit from Algonquin Power & Utilities Corp (AQNB)?
- Investors: Gain insights and make informed decisions with a reliable valuation tool tailored for the utilities sector.
- Financial Analysts: Streamline your workflow with a customizable DCF model specifically designed for Algonquin Power & Utilities Corp (AQNB).
- Consultants: Effortlessly modify the template for client presentations or financial reports focused on the energy market.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical applications related to Algonquin Power & Utilities Corp (AQNB).
- Educators and Students: Utilize this resource as a hands-on learning tool in finance and utility management courses.
Contents of the Template
- Preloaded AQNB Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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