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ENGIE SA (ENGI.PA) Évaluation DCF
FR | Utilities | Diversified Utilities | EURONEXT
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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
Engie SA (ENGI.PA) Bundle
En tant qu'investisseur ou analyste, la calculatrice DCF Engie SA (ANGIPA) sert de ressource incontournable pour une évaluation précise. Équipé de données réelles d'Engie SA, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 60,058.0 | 44,306.0 | 57,866.0 | 93,865.0 | 82,565.0 | 93,824.8 | 106,620.0 | 121,160.3 | 137,683.5 | 156,460.0 |
| Revenue Growth, % | 0 | -26.23 | 30.61 | 62.21 | -12.04 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
| EBITDA | 8,145.0 | 5,484.0 | 10,694.0 | 3,911.0 | 10,667.0 | 11,541.6 | 13,115.6 | 14,904.2 | 16,936.8 | 19,246.5 |
| EBITDA, % | 13.56 | 12.38 | 18.48 | 4.17 | 12.92 | 12.3 | 12.3 | 12.3 | 12.3 | 12.3 |
| Depreciation | 5,063.0 | 4,982.0 | 5,000.0 | 5,193.0 | 5,658.0 | 7,637.4 | 8,679.0 | 9,862.6 | 11,207.6 | 12,736.0 |
| Depreciation, % | 8.43 | 11.24 | 8.64 | 5.53 | 6.85 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| EBIT | 3,082.0 | 502.0 | 5,694.0 | -1,282.0 | 5,009.0 | 3,904.2 | 4,436.6 | 5,041.6 | 5,729.2 | 6,510.5 |
| EBIT, % | 5.13 | 1.13 | 9.84 | -1.37 | 6.07 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Total Cash | 10,993.0 | 13,523.0 | 14,389.0 | 16,428.0 | 17,351.0 | 21,055.9 | 23,927.4 | 27,190.4 | 30,898.5 | 35,112.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 32,114.0 | 30,416.0 | 53,556.0 | 60,103.0 | 40,582.0 | 61,522.0 | 69,912.1 | 79,446.3 | 90,280.7 | 102,592.7 |
| Account Receivables, % | 53.47 | 68.65 | 92.55 | 64.03 | 49.15 | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 |
| Inventories | 3,617.0 | 4,140.0 | 6,175.0 | 8,145.0 | 5,343.0 | 7,728.6 | 8,782.6 | 9,980.3 | 11,341.4 | 12,888.1 |
| Inventories, % | 6.02 | 9.34 | 10.67 | 8.68 | 6.47 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| Accounts Payable | 18,683.0 | 16,890.0 | 32,197.0 | 39,165.0 | 22,188.0 | 36,304.2 | 41,255.2 | 46,881.4 | 53,274.8 | 60,540.1 |
| Accounts Payable, % | 31.11 | 38.12 | 55.64 | 41.72 | 26.87 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 |
| Capital Expenditure | -6,524.0 | -4,964.0 | -5,990.0 | -6,379.0 | -7,328.0 | -9,024.0 | -10,254.6 | -11,653.1 | -13,242.3 | -15,048.2 |
| Capital Expenditure, % | -10.86 | -11.2 | -10.35 | -6.8 | -8.88 | -9.62 | -9.62 | -9.62 | -9.62 | -9.62 |
| Tax Rate, % | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 |
| EBITAT | 1,695.2 | 1,375.1 | 4,558.4 | 61.2 | 2,811.4 | 2,273.7 | 2,583.7 | 2,936.1 | 3,336.5 | 3,791.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16,813.8 | 775.1 | -6,299.6 | -2,673.8 | 6,487.4 | -8,322.3 | -3,484.9 | -3,960.2 | -4,500.3 | -5,114.0 |
| WACC, % | 5.56 | 6.86 | 6.29 | 3.98 | 5.6 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -21,851.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,216 | |||||||||
| Terminal Value | -142,644 | |||||||||
| Present Terminal Value | -108,334 | |||||||||
| Enterprise Value | -130,186 | |||||||||
| Net Debt | 30,709 | |||||||||
| Equity Value | -160,895 | |||||||||
| Diluted Shares Outstanding, MM | 2,433 | |||||||||
| Equity Value Per Share | -66.13 |
What You Will Receive
- Authentic ENGIPA Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Evaluation: Analyze various scenarios to assess Engie SA's future performance.
- User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.
Core Advantages
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
- High Precision Results: Leverages real-world financial data from Engie SA (ENGIPA) for authentic valuation outcomes.
- Simplified Scenario Testing: Effortlessly evaluate different assumptions and analyze potential results.
- Efficiency Booster: Remove the need for creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Engie SA’s pre-filled financial data and forecasts.
- 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 change assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Opt for This Calculator for Engie SA (ENGIPA)?
- Precision: Utilizes actual Engie SA financial data for reliable outcomes.
- Adaptability: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Executive Quality: Crafted with a focus on accuracy and usability suitable for CFOs.
- Intuitive: Designed for ease of use, making it accessible to those without extensive financial modeling skills.
Who Can Benefit from This Product?
- Investors: Evaluate Engie SA’s (ENGIPA) valuation prior to making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial forecasts.
- Startup Founders: Discover how leading public companies like Engie SA are appraised.
- Consultants: Provide clients with comprehensive and professional valuation reports.
- Students and Educators: Utilize real data to learn and teach effective valuation methods.
Contents of the Template
- Pre-Filled Data: Contains Engie SA's historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for computing WACC using customizable inputs.
- Key Financial Ratios: Evaluate Engie SA's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates.
- Clear Dashboard: Visual representations and tables highlighting key valuation outcomes.
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