Investor’s Craft

Intrinsic value of Eversource Energy (ES)

[per Chepakovich valuation model]

➔ other valuations of ES

[per Chepakovich valuation model]  ➔ See other valuations of ES stock

Previous Close$84.02
Intrinsic Value$0.00
Upside potential  -100%
Previous Close
$84.02
Intrinsic Value
$0.00
Potential        
-100%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %4.4NaN
Revenue, $8904NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6916NaN
Operating income, $m1989NaN
EBITDA, $m3148NaN
Interest expense (income), $mNaN
Earnings before tax, $m1551NaN
Tax expense, $m346NaN
Net income, $m1205NaN

BALANCE SHEET

Cash and short-term investments, $m107NaN
Total assets, $m46100NaN
Adjusted assets (=assets-cash), $m45993NaN
Average production assets, $m33671NaN
Working capital, $m-1785NaN
Total debt, $m16179NaN
Total liabilities, $m32036NaN
Total equity, $m14064NaN
Debt-to-equity ratio1.150NaN
Adjusted equity ratio0.326NaN

CASH FLOW

Net income, $m1205NaN
Depreciation, amort., depletion, $m1159NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1683NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-2943NaN
Free cash flow, $m4626NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1785
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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