Discounted Cash Flow
Eversource Energy
—
—
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 | $7.6b | $949.8m | $198.2m | 12.4% | $2.97 |
| 2017 | $7.8b (1.5%) | $995.5m (4.8%) | $-343.2m (-273.2%) | 12.8% (3.3%) | $3.11 (4.7%) |
| 2018 | $8.4b (9.0%) | $1.0b (4.5%) | $-739.4m (-115.5%) | 12.3% (-4.1%) | $3.25 (4.5%) |
| 2019 | $8.5b (0.9%) | $916.6m (-11.9%) | $-901.9m (-22.0%) | 10.7% (-12.7%) | $2.83 (-12.9%) |
| 2020 | $8.9b (4.4%) | $1.2b (32.3%) | $-1.3b (-39.8%) | 13.6% (26.7%) | $3.56 (25.8%) |
| 2021 | $9.9b (10.8%) | $1.2b (1.3%) | $-1.2b (3.8%) | 12.5% (-8.6%) | $3.55 (-0.3%) |
| 2022 | $12.3b (24.6%) | $1.4b (15.0%) | $-1.0b (14.2%) | 11.5% (-7.7%) | $4.05 (14.1%) |
| 2023 | $11.9b (-3.1%) | $-434.7m (-130.8%) | $-2.7b (-158.6%) | -3.6% (-131.8%) | $-1.27 (-131.4%) |
| 2024 | $11.9b (-0.1%) | $819.2m (288.4%) | $-2.3b (13.7%) | 6.9% (288.6%) | $2.27 (278.7%) |
| 2025 | $13.5b (13.8%) | $1.7b (107.5%) | $-45.1m (98.1%) | 12.5% (82.3%) | $4.56 (100.9%) |
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.