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Algonquin Power & Utilities Corp. (AQN) DCF Valuation
CA | Utilities | Renewable Utilities | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Algonquin Power & Utilities Corp. (AQN) Bundle
Simplify Algonquin Power & Utilities Corp. (AQN) valuation with this customizable DCF Calculator! Featuring real Algonquin Power & Utilities Corp. (AQN) financials and adjustable forecast inputs, you can test scenarios and uncover Algonquin Power & Utilities Corp. (AQN) fair value in just minutes.
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 | 1,624.9 | 1,677.1 | 2,285.5 | 2,765.2 | 2,698.0 | 3,089.5 | 3,537.9 | 4,051.3 | 4,639.2 | 5,312.5 |
| Revenue Growth, % | 0 | 3.21 | 36.28 | 20.99 | -2.43 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 |
| EBITDA | 741.4 | 739.8 | 748.1 | 350.0 | 713.9 | 998.5 | 1,143.4 | 1,309.3 | 1,499.3 | 1,716.9 |
| EBITDA, % | 45.63 | 44.11 | 32.73 | 12.66 | 26.46 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 |
| Depreciation | 290.9 | 330.7 | 399.4 | 437.5 | 467.0 | 545.2 | 624.3 | 714.9 | 818.6 | 937.4 |
| Depreciation, % | 17.9 | 19.72 | 17.48 | 15.82 | 17.31 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 |
| EBIT | 450.5 | 409.1 | 348.7 | -87.5 | 246.9 | 453.3 | 519.1 | 594.4 | 680.7 | 779.5 |
| EBIT, % | 27.72 | 24.39 | 15.26 | -3.16 | 9.15 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
| Total Cash | 62.5 | 101.6 | 125.2 | 57.6 | 56.1 | 120.8 | 138.3 | 158.4 | 181.4 | 207.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 259.1 | 324.8 | 403.4 | 528.1 | 524.2 | 565.4 | 647.4 | 741.4 | 848.9 | 972.1 |
| Account Receivables, % | 15.95 | 19.37 | 17.65 | 19.1 | 19.43 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
| Inventories | 91.1 | 134.6 | 177.8 | 224.9 | 227.1 | 234.6 | 268.6 | 307.6 | 352.3 | 403.4 |
| Inventories, % | 5.61 | 8.03 | 7.78 | 8.13 | 8.42 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Accounts Payable | 150.3 | 192.2 | 185.3 | 186.1 | 210.4 | 267.8 | 306.7 | 351.2 | 402.2 | 460.5 |
| Accounts Payable, % | 9.25 | 11.46 | 8.11 | 6.73 | 7.8 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 |
| Capital Expenditure | -581.3 | -786.0 | -1,345.0 | -1,089.0 | -1,026.2 | -1,352.7 | -1,549.0 | -1,773.8 | -2,031.2 | -2,326.0 |
| Capital Expenditure, % | -35.78 | -46.87 | -58.85 | -39.38 | -38.03 | -43.78 | -43.78 | -43.78 | -43.78 | -43.78 |
| Tax Rate, % | 123.97 | 123.97 | 123.97 | 123.97 | 123.97 | 123.97 | 123.97 | 123.97 | 123.97 | 123.97 |
| EBITAT | 430.9 | 403.9 | 455.1 | -72.9 | -59.2 | 342.5 | 392.2 | 449.1 | 514.3 | 588.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -59.4 | -118.8 | -619.0 | -895.5 | -592.4 | -456.2 | -609.8 | -698.2 | -799.6 | -915.6 |
| WACC, % | 4.84 | 4.94 | 4.98 | 4.45 | 1.83 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,039.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -934 | |||||||||
| Terminal Value | -42,272 | |||||||||
| Present Terminal Value | -34,397 | |||||||||
| Enterprise Value | -37,436 | |||||||||
| Net Debt | 8,460 | |||||||||
| Equity Value | -45,896 | |||||||||
| Diluted Shares Outstanding, MM | 691 | |||||||||
| Equity Value Per Share | -66.44 |
What You Will Get
- Real AQN Financials: Access to 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 in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Algonquin's future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Life AQN Data: Pre-filled with Algonquin Power & Utilities Corp.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based AQN DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Algonquin’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Algonquin Power & Utilities Corp. (AQN)?
- Accurate Data: Utilize real Algonquin financials for dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Built-in calculations streamline the process, saving you from starting anew.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the utilities sector.
- User-Friendly: Designed with an intuitive interface and clear instructions for all users.
Who Should Use Algonquin Power & Utilities Corp. (AQN)?
- Investors: Make informed decisions with reliable insights into sustainable energy investments.
- Financial Analysts: Streamline your analysis with comprehensive data on utility performance and growth projections.
- Consultants: Efficiently tailor reports and presentations focusing on renewable energy trends and market strategies.
- Energy Enthusiasts: Enhance your knowledge of the utilities sector and its impact on the environment and economy.
- Educators and Students: Utilize it as a valuable resource for coursework related to energy management and finance.
What the Template Contains
- Comprehensive DCF Model: Editable template with detailed valuation calculations specific to Algonquin Power & Utilities Corp. (AQN).
- Real-World Data: Algonquin's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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