Discounted Cash Flow
Firstenergy Corp.
—
—
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 | $14.6b | $-6.2b | $3.4b | -42.4% | $-14.49 |
| 2017 | $14.0b (-3.7%) | $-1.7b (72.1%) | $3.8b (13.0%) | -12.3% (71.0%) | $-3.88 (73.2%) |
| 2018 | $10.9b (-21.9%) | $1.3b (178.2%) | $1.4b (-63.0%) | 12.3% (200.1%) | $1.99 (151.3%) |
| 2019 | $10.8b (-1.3%) | $912.0m (-32.3%) | $2.5b (75.0%) | 8.4% (-31.5%) | $1.70 (-14.6%) |
| 2020 | $10.7b (-1.0%) | $1.1b (18.3%) | $1.4b (-42.3%) | 10.1% (19.5%) | $1.99 (17.1%) |
| 2021 | $11.1b (3.8%) | $1.3b (18.9%) | $2.8b (97.5%) | 11.5% (14.5%) | $2.35 (18.1%) |
| 2022 | $12.5b (12.1%) | $406.0m (-68.4%) | $-165.0m (-105.9%) | 3.3% (-71.8%) | $0.71 (-69.8%) |
| 2023 | $12.9b (3.3%) | $1.1b (171.4%) | $-2.0b (-1093.3%) | 8.6% (162.8%) | $1.92 (170.4%) |
| 2024 | $13.5b (4.7%) | $978.0m (-11.3%) | $-1.1b (42.2%) | 7.3% (-15.2%) | $1.70 (-11.5%) |
| 2025 | $15.1b (12.0%) | $1.0b (4.3%) | $-1.0b (11.8%) | 6.8% (-6.9%) | $1.77 (4.1%) |
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): —
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.