NRG Energy, Inc. (NRG) DCF Valuation

NRG Energy, Inc. (NRG) DCF Valuation

US | Utilities | Independent Power Producers | NYSE
NRG Energy, Inc. (NRG) 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

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Evaluate NRG Energy, Inc. (NRG) financial outlook like an expert! This (NRG) DCF Calculator provides you with pre-populated financials and total flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


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 9,093.0 26,989.0 31,543.0 28,823.0 28,130.0 29,002.1 29,901.3 30,828.3 31,784.0 32,769.4
Revenue Growth, % 0 196.81 16.87 -8.62 -2.4 3.1 3.1 3.1 3.1 3.1
EBITDA 1,766.0 4,316.0 2,981.0 1,796.0 3,502.0 3,685.8 3,800.1 3,917.9 4,039.4 4,164.6
EBITDA, % 19.42 15.99 9.45 6.23 12.45 12.71 12.71 12.71 12.71 12.71
Depreciation 604.0 972.0 901.0 1,338.0 1,403.0 1,318.4 1,359.3 1,401.5 1,444.9 1,489.7
Depreciation, % 6.64 3.6 2.86 4.64 4.99 4.55 4.55 4.55 4.55 4.55
EBIT 1,162.0 3,344.0 2,080.0 458.0 2,099.0 2,367.4 2,440.8 2,516.5 2,594.5 2,674.9
EBIT, % 12.78 12.39 6.59 1.59 7.46 8.16 8.16 8.16 8.16 8.16
Total Cash 3,905.0 250.0 430.0 541.0 199.0 2,773.7 2,859.7 2,948.4 3,039.8 3,134.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 904.0 3,934.0 4,773.0 3,542.0 .0
Account Receivables, % 9.94 14.58 15.13 12.29 0
Inventories 327.0 498.0 751.0 607.0 .0 575.9 593.7 612.1 631.1 650.7
Inventories, % 3.6 1.85 2.38 2.11 0 1.99 1.99 1.99 1.99 1.99
Accounts Payable 649.0 2,274.0 3,643.0 2,325.0 2,513.0 2,558.7 2,638.0 2,719.8 2,804.1 2,891.1
Accounts Payable, % 7.14 8.43 11.55 8.07 8.93 8.82 8.82 8.82 8.82 8.82
Capital Expenditure -230.0 -269.0 -373.0 -622.0 -472.0 -495.6 -511.0 -526.8 -543.2 -560.0
Capital Expenditure, % -2.53 -0.9967 -1.18 -2.16 -1.68 -1.71 -1.71 -1.71 -1.71 -1.71
Tax Rate, % 22.31 22.31 22.31 22.31 22.31 22.31 22.31 22.31 22.31 22.31
EBITAT 778.7 2,558.0 1,527.2 434.3 1,630.8 1,844.0 1,901.2 1,960.1 2,020.9 2,083.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 570.7 1,685.0 2,332.2 1,207.3 6,898.8 -876.0 2,717.6 2,801.9 2,888.7 2,978.3
WACC, % 7.61 7.8 7.74 8.16 7.82 7.83 7.83 7.83 7.83 7.83
PV UFCF
SUM PV UFCF 7,940.4
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 2,993
Terminal Value 40,857
Present Terminal Value 28,032
Enterprise Value 35,972
Net Debt 10,792
Equity Value 25,180
Diluted Shares Outstanding, MM 212
Equity Value Per Share 118.78

What You Will Get

  • Comprehensive NRG Financials: Access to historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Evaluate various scenarios to assess NRG’s future performance.
  • User-Friendly Interface: Designed for experts while remaining accessible to newcomers.

Key Features

  • Pre-Loaded Data: NRG Energy’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: See NRG Energy’s intrinsic value recalculate in real time.
  • Clear Visual Outputs: Dashboard charts display valuation results and key metrics.
  • Built for Accuracy: A professional tool for analysts, investors, and finance experts.

How It Works

  • Step 1: Download the prebuilt Excel template featuring NRG Energy, Inc.'s (NRG) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance indicators.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see updated results, including NRG Energy, Inc.'s (NRG) intrinsic value.
  • Step 5: Utilize the outputs to make well-informed investment decisions or create reports.

Why Choose NRG Energy's Calculator?

  • Accuracy: Utilizes real NRG financial data to ensure precise calculations.
  • Flexibility: Allows users to easily test and adjust inputs to meet their needs.
  • Time-Saving: Eliminate the complexity of building a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
  • User-Friendly: Simple to navigate, making it accessible for users without extensive financial modeling skills.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling NRG Energy, Inc. (NRG) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for NRG Energy, Inc. (NRG).
  • Consultants: Deliver professional valuation insights on NRG Energy, Inc. (NRG) to clients quickly and accurately.
  • Business Owners: Understand how large companies like NRG Energy, Inc. (NRG) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to NRG Energy, Inc. (NRG).

What the NRG Energy Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations tailored for NRG Energy, Inc. (NRG).
  • Real-World Data: NRG's historical and projected financials preloaded for thorough analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into NRG's performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to NRG Energy, Inc. (NRG).
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results regarding NRG's financial health.


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