Discounted Cash Flow
Portland General Electric Co. /Or/
—
—
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 | $1.9b | $193.0m | $-31.0m | 10.0% | $2.17 |
| 2017 | $2.0b (4.5%) | $187.0m (-3.1%) | $83.0m (367.7%) | 9.3% (-7.3%) | $2.10 (-3.2%) |
| 2018 | $2.0b (-0.9%) | $212.0m (13.4%) | $35.0m (-57.8%) | 10.6% (14.4%) | $2.38 (13.3%) |
| 2019 | $2.1b (6.6%) | $214.0m (0.9%) | $-60.0m (-271.4%) | 10.1% (-5.3%) | $2.39 (0.4%) |
| 2020 | $2.1b (1.0%) | $155.0m (-27.6%) | $-217.0m (-261.7%) | 7.2% (-28.3%) | $1.73 (-27.6%) |
| 2021 | $2.4b (11.7%) | $244.0m (57.4%) | $-104.0m (52.1%) | 10.2% (40.9%) | $2.72 (57.2%) |
| 2022 | $2.6b (10.5%) | $233.0m (-4.5%) | $-92.0m (11.5%) | 8.8% (-13.6%) | $2.61 (-4.0%) |
| 2023 | $2.9b (10.4%) | $228.0m (-2.1%) | $-938.0m (-919.6%) | 7.8% (-11.4%) | $2.33 (-10.7%) |
| 2024 | $3.4b (17.7%) | $313.0m (37.3%) | $-490.0m (47.8%) | 9.1% (16.6%) | $3.02 (29.6%) |
| 2025 | $3.6b (4.0%) | $306.0m (-2.2%) | $-71.0m (85.5%) | 8.6% (-6.0%) | $2.77 (-8.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
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.