Discounted Cash Flow
Centerpoint Energy Inc.
—
—
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 | $7.5b | $432.0m | $514.0m | 5.7% | $1.00 |
| 2017 | $9.6b (27.7%) | $1.8b (314.8%) | $-5.0m (-101.0%) | 18.6% (224.8%) | $4.16 (316.0%) |
| 2018 | $6.7b (-29.8%) | $368.0m (-79.5%) | $485.0m (9800.0%) | 5.5% (-70.7%) | $0.74 (-82.2%) |
| 2019 | $7.5b (11.4%) | $791.0m (114.9%) | $-868.0m (-279.0%) | 10.5% (93.0%) | $1.34 (81.1%) |
| 2020 | $7.3b (-2.1%) | $-773.0m (-197.7%) | $-601.0m (30.8%) | -10.5% (-199.9%) | $-1.79 (-233.6%) |
| 2021 | $8.3b (12.3%) | $1.5b (292.2%) | $-3.1b (-422.8%) | 18.0% (271.1%) | $2.35 (231.3%) |
| 2022 | $9.3b (13.0%) | $1.1b (-28.9%) | $-2.6b (17.0%) | 11.3% (-37.0%) | $1.60 (-31.9%) |
| 2023 | $8.6b (-7.7%) | $917.0m (-13.2%) | $-524.0m (79.9%) | 10.6% (-6.0%) | $1.37 (-14.4%) |
| 2024 | $8.6b (-0.7%) | $1.0b (11.1%) | $-2.4b (-353.1%) | 11.9% (11.9%) | $1.58 (15.3%) |
| 2025 | $9.3b (9.2%) | $1.1b (3.2%) | $-2.4b (-0.4%) | 11.3% (-5.4%) | $1.61 (1.9%) |
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.