Discounted Cash Flow

Edenor ADR

EDN · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $13.1b $-1.2b $5.0b -9.0%
2017 $24.3b (86.1%) $691.3m (158.4%) $691.3m (-86.1%) 2.8% (131.4%)
2018 $56.0b (129.9%) $4.3b (521.1%) $9.6b (1291.8%) 7.7% (170.2%) $10.11
2019 $89.9b (60.7%) $12.1b (182.5%) $10.2b (5.6%) 13.5% (75.7%) $18.88 (86.7%)
2020 $91.3b (1.5%) $-17.6b (-245.3%) $17.3b (70.7%) -19.3% (-243.1%) $-20.23 (-207.2%)
2021 $113.5b (24.3%) $-21.2b (-20.4%) $21.3b (23.1%) -18.7% (3.2%) $-47.52 (-134.9%)
2022 $205.8b (81.4%) $-17.9b (15.7%) $-17.9b (-183.8%) -8.7% (53.5%) $-19.96 (58.0%)
2023 $701.1b (240.6%) $47.4b (365.1%) $-271.7b (-1418.2%) 6.8% (177.8%) $55.28 (377.0%)
2024 $2.0t (191.4%) $274.4b (478.5%) $-227.6b (16.2%) 13.4% (98.5%) $311.00 (462.6%)
2025 $3.0t (46.4%) $240.4b (-12.4%) $-176.4b (22.5%) 8.0% (-40.2%) $273.41 (-12.1%)

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):

DCF price per share:

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.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model