Discounted Cash Flow
Xcel Energy 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 | $11.1b | $1.1b | $2.5b | 10.1% | — |
| 2017 | $11.4b (2.7%) | $1.1b (2.2%) | $1.4b (-43.0%) | 10.1% (-0.5%) | — |
| 2018 | $11.5b (1.2%) | $1.3b (9.8%) | $2.3b (58.8%) | 10.9% (8.6%) | — |
| 2019 | $11.5b (-0.1%) | $1.4b (8.8%) | $2.3b (-0.0%) | 11.9% (8.9%) | — |
| 2020 | $11.5b (-0.0%) | $1.5b (7.4%) | $1.4b (-36.1%) | 12.8% (7.4%) | — |
| 2021 | $13.4b (16.5%) | $1.6b (8.4%) | $1.4b (-1.2%) | 11.9% (-7.0%) | — |
| 2022 | $15.3b (14.0%) | $1.7b (8.7%) | $2.6b (81.6%) | 11.3% (-4.6%) | — |
| 2023 | $14.2b (-7.2%) | $1.8b (2.0%) | $4.3b (66.7%) | 12.5% (9.9%) | — |
| 2024 | $13.4b (-5.4%) | $1.9b (9.3%) | $3.6b (-15.9%) | 14.4% (15.5%) | — |
| 2025 | $14.7b (9.1%) | $2.0b (4.2%) | $2.9b (-20.9%) | 13.8% (-4.5%) | — |
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.