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CenterPoint Energy, Inc. (CNP) DCF Valuation
US | Utilities | Regulated Electric | 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
CenterPoint Energy, Inc. (CNP) Bundle
Whether you are an investor or analyst, this (CNP) DCF Calculator is your go-to tool for accurate valuation. Preloaded with real data from CenterPoint Energy, Inc., you can adjust forecasts and instantly observe the effects.
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 | 7,418.0 | 8,352.0 | 9,321.0 | 8,696.0 | .0 | .0 | .0 | .0 | .0 | .0 |
Revenue Growth, % | 0 | 12.59 | 11.6 | -6.71 | -100 | -20.63 | -20.63 | -20.63 | -20.63 | -20.63 |
EBITDA | 2,283.0 | 2,624.0 | 3,230.0 | 3,189.0 | 3,491.0 | .0 | .0 | .0 | .0 | .0 |
EBITDA, % | 30.78 | 31.42 | 34.65 | 36.67 | 100 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 |
Depreciation | 1,191.0 | 1,317.0 | 1,289.0 | 1,401.0 | 1,439.0 | .0 | .0 | .0 | .0 | .0 |
Depreciation, % | 16.06 | 15.77 | 13.83 | 16.11 | 100 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 |
EBIT | 1,092.0 | 1,307.0 | 1,941.0 | 1,788.0 | 2,052.0 | .0 | .0 | .0 | .0 | .0 |
EBIT, % | 14.72 | 15.65 | 20.82 | 20.56 | 100 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 |
Total Cash | 147.0 | 1,669.0 | 584.0 | 631.0 | 585.0 | .0 | .0 | .0 | .0 | .0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,263.0 | 1,204.0 | 1,673.0 | 1,320.0 | 1,359.0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables, % | 17.03 | 14.42 | 17.95 | 15.18 | 100 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 |
Inventories | 500.0 | 608.0 | 876.0 | 770.0 | 714.0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 6.74 | 7.28 | 9.4 | 8.85 | 100 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 |
Accounts Payable | 853.0 | 1,196.0 | 1,352.0 | 917.0 | 1,320.0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 11.5 | 14.32 | 14.5 | 10.55 | 100 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 |
Capital Expenditure | -2,596.0 | -3,164.0 | -4,419.0 | -4,401.0 | -4,513.0 | .0 | .0 | .0 | .0 | .0 |
Capital Expenditure, % | -35 | -37.88 | -47.41 | -50.61 | 100 | -34.18 | -34.18 | -34.18 | -34.18 | -34.18 |
Tax Rate, % | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
EBITAT | 746.1 | 1,122.2 | 1,447.9 | 1,508.4 | 1,722.4 | .0 | .0 | .0 | .0 | .0 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,568.9 | -430.8 | -2,263.1 | -1,467.6 | -931.6 | 753.0 | .0 | .0 | .0 | .0 |
WACC, % | 10.81 | 11.46 | 11.04 | 11.4 | 11.39 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
PV UFCF | ||||||||||
SUM PV UFCF | 677.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 0 | |||||||||
Terminal Value | 0 | |||||||||
Present Terminal Value | 0 | |||||||||
Enterprise Value | 677 | |||||||||
Net Debt | 564 | |||||||||
Equity Value | 113 | |||||||||
Diluted Shares Outstanding, MM | 644 | |||||||||
Equity Value Per Share | 0.18 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CNP financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect CenterPoint Energy’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Real CenterPoint Financials: Access precise pre-loaded historical data and future projections for CenterPoint Energy, Inc. (CNP).
- Customizable Forecast Assumptions: Modify yellow-highlighted cells such as WACC, growth rates, and margins to suit your analysis.
- Dynamic Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analysis for accurate financial forecasting.
- Visual Dashboard: Clear and informative charts and summaries to help visualize your valuation results.
- For Professionals and Beginners: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based CNP DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates CenterPoint Energy’s intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Choose This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your specific analysis.
- Real-Time Feedback: Observe immediate updates to CenterPoint Energy’s valuation as you change inputs.
- Preloaded Data: Comes with CenterPoint Energy’s actual financial figures for rapid evaluation.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use CenterPoint Energy, Inc. (CNP)?
- Investors: Make informed decisions with reliable insights into energy market trends.
- Financial Analysts: Streamline your analysis with comprehensive data and reports tailored for the energy sector.
- Consultants: Easily modify materials for client engagements or strategic presentations.
- Energy Enthusiasts: Expand your knowledge of utility operations and market dynamics through practical examples.
- Educators and Students: Utilize it as a valuable resource in energy finance and management courses.
What the Template Contains
- Pre-Filled Data: Includes CenterPoint Energy, Inc.'s (CNP) historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze CenterPoint Energy, Inc.'s (CNP) profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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