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REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS) DCF Valuation
PT | 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
REN - Redes Energéticas Nacionais, SGPS, S.A. (RENE.LS) Bundle
Whether you’re an investor or analyst, this (REN) DCF Calculator is your essential tool for accurate valuation. Preloaded with real data from REN - Redes Energéticas Nacionais, SGPS, S.A. (RENELS), 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 | 730.4 | 705.3 | 781.1 | 763.3 | 947.9 | 902.1 | 858.5 | 817.0 | 777.5 | 740.0 |
| Revenue Growth, % | 0 | -3.44 | 10.74 | -2.27 | 24.18 | -4.83 | -4.83 | -4.83 | -4.83 | -4.83 |
| EBITDA | 461.2 | 443.4 | 437.0 | 460.3 | 539.4 | 539.7 | 513.7 | 488.8 | 465.2 | 442.7 |
| EBITDA, % | 63.14 | 62.87 | 55.94 | 60.31 | 56.91 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 |
| Depreciation | 235.6 | 241.2 | 241.9 | 249.3 | 253.2 | 282.9 | 269.2 | 256.2 | 243.8 | 232.0 |
| Depreciation, % | 32.26 | 34.19 | 30.97 | 32.66 | 26.71 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 |
| EBIT | 225.5 | 202.3 | 195.0 | 211.1 | 286.2 | 256.9 | 244.4 | 232.6 | 221.4 | 210.7 |
| EBIT, % | 30.88 | 28.68 | 24.97 | 27.65 | 30.19 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 |
| Total Cash | 21.0 | 61.5 | 398.8 | 1,365.3 | 40.1 | 301.1 | 286.5 | 272.7 | 259.5 | 247.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 354.1 | 223.6 | 354.3 | 338.4 | 357.6 | 374.5 | 356.4 | 339.2 | 322.8 | 307.2 |
| Account Receivables, % | 48.48 | 31.7 | 45.36 | 44.34 | 37.73 | 41.52 | 41.52 | 41.52 | 41.52 | 41.52 |
| Inventories | 3.9 | 2.5 | 8.5 | 5.1 | 7.2 | 6.2 | 5.9 | 5.6 | 5.3 | 5.0 |
| Inventories, % | 0.53654 | 0.34735 | 1.09 | 0.67259 | 0.75885 | 0.68186 | 0.68186 | 0.68186 | 0.68186 | 0.68186 |
| Accounts Payable | 149.4 | 164.6 | 252.0 | 219.1 | 352.1 | 256.0 | 243.7 | 231.9 | 220.7 | 210.0 |
| Accounts Payable, % | 20.45 | 23.34 | 32.27 | 28.71 | 37.14 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 |
| Capital Expenditure | -175.8 | -170.6 | -201.6 | -207.8 | -249.7 | -230.3 | -219.2 | -208.6 | -198.5 | -188.9 |
| Capital Expenditure, % | -24.07 | -24.19 | -25.81 | -27.23 | -26.34 | -25.53 | -25.53 | -25.53 | -25.53 | -25.53 |
| Tax Rate, % | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 |
| EBITAT | 135.4 | 121.3 | 107.5 | 121.6 | 193.9 | 154.3 | 146.9 | 139.8 | 133.0 | 126.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13.5 | 339.0 | 98.5 | 149.3 | 309.1 | 95.0 | 203.0 | 193.2 | 183.8 | 174.9 |
| WACC, % | 3.79 | 3.79 | 3.65 | 3.72 | 4 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 756.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 178 | |||||||||
| Terminal Value | 9,964 | |||||||||
| Present Terminal Value | 8,272 | |||||||||
| Enterprise Value | 9,029 | |||||||||
| Net Debt | 2,693 | |||||||||
| Equity Value | 6,335 | |||||||||
| Diluted Shares Outstanding, MM | 663 | |||||||||
| Equity Value Per Share | 9.55 |
Benefits You Will Enjoy
- Pre-Loaded Financial Model: REN’s actual data allows for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates let you see results immediately as you make adjustments.
- Professional-Grade Template: An optimized Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored to REN - Redes Energéticas Nacionais, SGPS, S.A. ([RENELS]).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics for informed decision-making.
- Precision You Can Trust: Leverages REN ([RENELS])'s actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly experiment with varying assumptions and visualize different outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based RENELS DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Automatic Calculations: The model promptly recalculates RENELS' intrinsic value.
- Explore Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Leverage the findings to inform your investment or financial analysis.
Why Choose This Calculator for RENELS ([REN])?
- Designed for Experts: A specialized tool utilized by energy analysts, CFOs, and consultants.
- Accurate Data: RENELS' historical and projected financials are preloaded for precision.
- Dynamic Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance simplifies the process.
Who Is This Product Designed For?
- Investors: Evaluate REN - Redes Energéticas Nacionais, SGPS, S.A.'s (RENELS) valuation before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation processes and validate financial forecasts.
- Startup Founders: Gain insights into how large public entities like REN - Redes Energéticas Nacionais, SGPS, S.A. (RENELS) determine their market value.
- Consultants: Provide expert valuation reports for your clients based on REN - Redes Energéticas Nacionais, SGPS, A. (RENELS).
- Students and Educators: Utilize real-world data from REN - Redes Energéticas Nacionais, SGPS, A. (RENELS) to learn and teach valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains REN - Redes Energéticas Nacionais, SGPS, S.A. (RENELS) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate REN - Redes Energéticas Nacionais, SGPS, S.A. (RENELS) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize key valuation outcomes.
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