Discounted Cash Flow
Public Service Enterprise Group Inc.
—
—
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 | $9.1b | $887.0m | $-888.0m | 9.8% | $1.76 |
| 2017 | $9.1b (0.3%) | $1.6b (77.5%) | $-929.0m (-4.6%) | 17.3% (77.0%) | $3.12 (77.3%) |
| 2018 | $9.7b (6.7%) | $1.4b (-8.6%) | $-999.0m (-7.5%) | 14.8% (-14.4%) | $2.85 (-8.7%) |
| 2019 | $10.1b (3.9%) | $1.7b (17.7%) | $213.0m (121.3%) | 16.8% (13.3%) | $3.35 (17.5%) |
| 2020 | $9.6b (-4.7%) | $1.9b (12.5%) | $179.0m (-16.0%) | 19.8% (18.1%) | $3.78 (12.8%) |
| 2021 | $9.7b (1.2%) | $-648.0m (-134.0%) | $-983.0m (-649.2%) | -6.7% (-133.6%) | $-1.29 (-134.1%) |
| 2022 | $9.8b (0.8%) | $1.0b (259.1%) | $-1.4b (-40.9%) | 10.5% (257.8%) | $2.07 (260.5%) |
| 2023 | $11.2b (14.7%) | $2.6b (148.6%) | $481.0m (134.7%) | 22.8% (116.8%) | $5.15 (148.8%) |
| 2024 | $10.3b (-8.4%) | $1.8b (-30.9%) | $-1.2b (-359.3%) | 17.2% (-24.5%) | $3.56 (-30.9%) |
| 2025 | $12.2b (18.3%) | $2.1b (19.1%) | $26.0m (102.1%) | 17.3% (0.7%) | $4.23 (18.8%) |
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.