Discounted Cash Flow
WEC Energy 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 | $7.5b | $940.2m | $679.8m | 12.6% | $2.98 |
| 2017 | $7.6b (2.4%) | $1.2b (28.2%) | $120.1m (-82.3%) | 15.8% (25.2%) | $3.81 (27.9%) |
| 2018 | $7.7b (0.4%) | $1.1b (-12.0%) | $28.4m (-76.4%) | 13.8% (-12.3%) | $3.36 (-11.8%) |
| 2019 | $7.5b (-2.0%) | $1.1b (7.0%) | $-183.5m (-746.1%) | 15.1% (9.2%) | $3.60 (7.1%) |
| 2020 | $7.2b (-3.7%) | $1.2b (5.9%) | $-678.3m (-269.6%) | 16.6% (10.0%) | $3.80 (5.6%) |
| 2021 | $8.3b (14.8%) | $1.3b (8.1%) | $-340.0m (49.9%) | 15.6% (-5.9%) | $4.12 (8.4%) |
| 2022 | $9.6b (15.4%) | $1.4b (8.6%) | $-636.2m (-87.1%) | 14.7% (-5.9%) | $4.46 (8.3%) |
| 2023 | $8.9b (-7.3%) | $1.3b (-5.5%) | $525.5m (182.6%) | 15.0% (1.9%) | $4.22 (-5.4%) |
| 2024 | $8.6b (-3.3%) | $1.5b (14.5%) | $430.7m (-18.0%) | 17.7% (18.4%) | $4.83 (14.5%) |
| 2025 | $9.8b (14.0%) | $1.6b (2.2%) | $-1.0b (-336.5%) | 15.9% (-10.3%) | $4.84 (0.2%) |
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.