Discounted Cash Flow
Ameren Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $6.1b | $653.0m | $47.0m | 10.7% | $2.69 |
| 2017 | $6.2b (1.7%) | $523.0m (-19.9%) | $-28.0m (-159.6%) | 8.5% (-21.2%) | $2.16 (-19.7%) |
| 2018 | $6.3b (1.8%) | $719.0m (37.5%) | $-116.0m (-314.3%) | 11.4% (35.0%) | $3.34 (54.6%) |
| 2019 | $5.9b (-6.1%) | $704.0m (-2.1%) | $-241.0m (-107.8%) | 11.9% (4.2%) | $3.37 (0.9%) |
| 2020 | $5.8b (-2.0%) | $726.0m (3.1%) | $-942.0m (-290.9%) | 12.5% (5.2%) | $3.53 (4.7%) |
| 2021 | $6.4b (10.4%) | $793.0m (9.2%) | $-1.3b (-37.3%) | 12.4% (-1.0%) | $3.86 (9.3%) |
| 2022 | $8.0b (24.4%) | $853.0m (7.6%) | $-1.1b (15.9%) | 10.7% (-13.6%) | $4.16 (7.8%) |
| 2023 | $7.5b (-5.7%) | $1.2b (35.6%) | $-1.0b (5.1%) | 15.4% (43.9%) | $4.39 (5.5%) |
| 2024 | $7.6b (1.6%) | $1.2b (2.6%) | $-1.6b (-50.6%) | 15.6% (0.9%) | $4.43 (0.9%) |
| 2025 | $8.8b (15.4%) | $1.5b (23.1%) | $-775.0m (50.2%) | 16.6% (6.6%) | $5.38 (21.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.