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Engie SA (ENGI.PA) DCF Valuation
FR | Utilities | Diversified Utilities | EURONEXT
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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
Engie SA (ENGI.PA) Bundle
As an investor or analyst, the Engie SA (ENGIPA) DCF Calculator serves as your go-to resource for accurate valuation. Equipped with real data from Engie SA, you can adjust forecasts and observe the effects in real-time.
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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