Eversource Energy (ES) DCF Valuation

Eversource Energy (ES) DCF Valuation

US | Utilities | Regulated Electric | NYSE
Eversource Energy (ES) DCF Valuation
  • 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

Eversource Energy (ES) Bundle

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Streamline your workflow and improve precision with our Eversource Energy (ES) DCF Calculator! Utilizing real Eversource Energy data and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate Eversource Energy (ES) like a seasoned investor.


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 8,904.4 9,863.1 12,289.3 11,910.7 11,900,809.0 15,836,537.0 21,073,853.4 28,043,207.8 37,317,404.0 49,658,678.6
Revenue Growth, % 0 10.77 24.6 -3.08 99816.92 33.07 33.07 33.07 33.07 33.07
EBITDA 3,253.9 3,487.9 4,187.4 1,396.1 2,408,709.0 4,368,983.8 5,813,854.6 7,736,560.0 10,295,125.3 13,699,836.1
EBITDA, % 36.54 35.36 34.07 11.72 20.24 27.59 27.59 27.59 27.59 27.59
Depreciation 1,159.1 1,335.0 1,643.1 815.7 .0 1,481,374.8 1,971,281.7 2,623,206.1 3,490,729.1 4,645,151.5
Depreciation, % 13.02 13.54 13.37 6.85 0 9.35 9.35 9.35 9.35 9.35
EBIT 2,094.8 2,152.9 2,544.2 580.4 2,408,709.0 2,887,609.0 3,842,572.9 5,113,353.9 6,804,396.1 9,054,684.5
EBIT, % 23.53 21.83 20.7 4.87 20.24 18.23 18.23 18.23 18.23 18.23
Total Cash 106.6 66.8 374.6 53.9 26,656.0 177,325.9 235,969.5 314,007.2 417,852.9 556,041.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,429.0 1,436.9 1,756.1 1,656.9 1,651,325.0
Account Receivables, % 16.05 14.57 14.29 13.91 13.88
Inventories 265.6 267.5 374.4 507.3 594,568.0 570,010.4 758,519.0 1,009,369.6 1,343,179.2 1,787,383.3
Inventories, % 2.98 2.71 3.05 4.26 5 3.6 3.6 3.6 3.6 3.6
Accounts Payable 1,370.6 1,672.2 2,113.9 1,869.2 1,736,880.0 2,528,664.4 3,364,921.4 4,477,737.8 5,958,574.8 7,929,140.8
Accounts Payable, % 15.39 16.95 17.2 15.69 14.59 15.97 15.97 15.97 15.97 15.97
Capital Expenditure -2,943.0 -3,175.1 -3,441.9 -4,336.8 .0 -4,106,751.1 -5,464,898.8 -7,272,200.7 -9,677,197.2 -12,877,552.4
Capital Expenditure, % -33.05 -32.19 -28.01 -36.41 0 -25.93 -25.93 -25.93 -25.93 -25.93
Tax Rate, % 34.75 34.75 34.75 34.75 34.75 34.75 34.75 34.75 34.75 34.75
EBITAT 1,619.5 1,671.3 1,915.5 933.2 1,571,779.5 2,283,994.4 3,039,336.4 4,044,478.3 5,382,031.6 7,161,928.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -488.3 122.8 132.4 -2,866.2 1,063,061.4 -176,114.2 -567,961.0 -755,792.0 -1,005,740.7 -1,338,350.1
WACC, % 3.35 3.36 3.26 4.33 2.83 3.43 3.43 3.43 3.43 3.43
PV UFCF
SUM PV UFCF -3,394,005.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -1,365,117
Terminal Value -95,605,321
Present Terminal Value -80,778,208
Enterprise Value -84,172,214
Net Debt 28,720,914
Equity Value -112,893,128
Diluted Shares Outstanding, MM 358
Equity Value Per Share -315,538.36

What You Will Get

  • Real Eversource Energy (ES) 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 automatically.
  • Scenario Analysis: Evaluate various scenarios to assess Eversource Energy's future performance.
  • User-Friendly Design: Crafted for professionals while remaining approachable for newcomers.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Eversource Energy (ES).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to Eversource Energy (ES).
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to suit Eversource Energy (ES).
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Eversource Energy (ES).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of Eversource Energy (ES).

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Eversource Energy (ES) data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Eversource Energy’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Eversource Energy (ES)?

  • Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and energy consultants.
  • Accurate Data: Eversource Energy’s historical and projected financials are preloaded for precision.
  • Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance helps you navigate the process seamlessly.

Who Should Use This Product?

  • Energy Sector Students: Understand energy market dynamics and apply concepts using real-world data.
  • Researchers: Utilize industry-specific models for academic studies or projects.
  • Investors: Validate your investment strategies and assess valuation scenarios for Eversource Energy (ES).
  • Financial Analysts: Enhance your analysis with a ready-to-use, customizable DCF model tailored for the energy sector.
  • Utility Company Owners: Discover how large utilities like Eversource Energy (ES) are evaluated in the market.

What the Eversource Energy Template Contains

  • Preloaded ES Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
  • Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.


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