Discounted Cash Flow
Energy Transfer L.P. LP
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
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 | $30.1b | $995.0m | $-4.3b | 3.3% | — |
| 2017 | $40.5b (34.6%) | $954.0m (-4.1%) | $-8.3b (-93.1%) | 2.4% (-28.8%) | — |
| 2018 | $54.1b (33.5%) | $1.7b (77.6%) | $-7.9b (5.0%) | 3.1% (33.0%) | — |
| 2019 | $54.2b (0.2%) | $3.6b (112.0%) | $-6.0b (24.5%) | 6.6% (111.5%) | — |
| 2020 | $39.0b (-28.1%) | $-648.0m (-118.0%) | $-5.1b (13.9%) | -1.7% (-125.1%) | — |
| 2021 | $67.4b (73.1%) | $5.5b (944.1%) | $8.3b (262.6%) | 8.1% (587.7%) | — |
| 2022 | $89.9b (33.3%) | $4.8b (-13.1%) | $5.7b (-32.0%) | 5.3% (-34.8%) | — |
| 2023 | $78.6b (-12.6%) | $3.9b (-17.3%) | $6.4b (13.2%) | 5.0% (-5.4%) | — |
| 2024 | $82.7b (5.2%) | $4.8b (22.3%) | $7.3b (14.3%) | 5.8% (16.3%) | — |
| 2025 | $85.5b (3.5%) | $4.4b (-7.9%) | $3.8b (-47.6%) | 5.2% (-11.0%) | — |
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.