Discounted Cash Flow
Essential Utilities, 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 | $819.9m | $234.2m | $12.8m | 28.6% | $1.32 |
| 2017 | $809.5m (-1.3%) | $239.7m (2.4%) | $-96.8m (-856.5%) | 29.6% (3.7%) | $1.35 (2.3%) |
| 2018 | $838.1m (3.5%) | $192.0m (-19.9%) | $-127.2m (-31.5%) | 22.9% (-22.6%) | $1.08 (-20.0%) |
| 2019 | $889.7m (6.2%) | $224.5m (17.0%) | $277.9m (318.4%) | 25.2% (10.2%) | $1.04 (-3.7%) |
| 2020 | $1.5b (64.4%) | $284.8m (26.9%) | $409.5m (47.3%) | 19.5% (-22.8%) | $1.14 (9.6%) |
| 2021 | $1.9b (28.4%) | $431.6m (51.5%) | $548.7m (34.0%) | 23.0% (18.0%) | $1.68 (47.4%) |
| 2022 | $2.3b (21.8%) | $465.2m (7.8%) | $498.2m (-9.2%) | 20.3% (-11.5%) | $1.77 (5.4%) |
| 2023 | $2.1b (-10.2%) | $498.2m (7.1%) | $830.8m (66.8%) | 24.3% (19.3%) | $1.86 (5.1%) |
| 2024 | $2.1b (1.6%) | $595.3m (19.5%) | $635.0m (-23.6%) | 28.5% (17.6%) | $2.17 (16.7%) |
| 2025 | $2.5b (18.6%) | $616.4m (3.5%) | $865.5m (36.3%) | 24.9% (-12.7%) | $2.20 (1.4%) |
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.