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NRG Energy, Inc. (NRG) DCF Valuation
US | Utilities | Independent Power Producers | 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
NRG Energy, Inc. (NRG) Bundle
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 | 3,012.7 | 3,106.1 | 3,202.4 | 3,301.6 | 3,404.0 |
Account Receivables, % | 9.94 | 14.58 | 15.13 | 12.29 | 0 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
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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