Discounted Cash Flow
OGE Energy 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 | $2.3b | $338.2m | $-15.5m | 15.0% | $1.69 |
| 2017 | $2.3b (0.1%) | $619.0m (83.0%) | $-39.6m (-155.5%) | 27.4% (82.9%) | $3.10 (83.4%) |
| 2018 | $2.2b (-2.2%) | $425.5m (-31.3%) | $377.5m (1053.3%) | 19.2% (-29.7%) | $2.13 (-31.3%) |
| 2019 | $2.2b (-1.6%) | $433.6m (1.9%) | $46.0m (-87.8%) | 19.9% (3.6%) | $2.17 (1.9%) |
| 2020 | $2.1b (-4.9%) | $-173.7m (-140.1%) | $62.3m (35.4%) | -8.4% (-142.1%) | $-0.87 (-140.1%) |
| 2021 | $3.6b (73.4%) | $737.3m (524.5%) | $-1.1b (-1852.5%) | 20.5% (344.8%) | $3.68 (523.0%) |
| 2022 | $3.3b (-7.9%) | $665.7m (-9.7%) | $-98.5m (91.0%) | 20.1% (-1.9%) | $3.33 (-9.5%) |
| 2023 | $2.6b (-21.1%) | $416.8m (-37.4%) | $54.1m (154.9%) | 16.0% (-20.7%) | $2.08 (-37.5%) |
| 2024 | $2.9b (11.9%) | $441.5m (5.9%) | $-278.1m (-614.0%) | 15.1% (-5.3%) | $2.20 (5.8%) |
| 2025 | $3.2b (9.4%) | $470.7m (6.6%) | $82.7m (129.7%) | 14.8% (-2.6%) | $2.33 (5.9%) |
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.