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Intrinsic Value of EQT Corporation (EQT)

Previous Close$42.71
Intrinsic Value
Upside potential
Previous Close
$42.71

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  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 year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %144.7NaN
Revenue, $7498NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4780NaN
Operating income, $m2718NaN
EBITDA, $m4417NaN
Interest expense (income), $mNaN
Earnings before tax, $m2325NaN
Tax expense, $m554NaN
Net income, $m1771NaN

BALANCE SHEET

Cash and short-term investments, $m1459NaN
Total assets, $m22670NaN
Adjusted assets (=assets-cash), $m21211NaN
Average production assets, $m18293NaN
Working capital, $m282NaN
Total debt, $m5679NaN
Total liabilities, $m11457NaN
Total equity, $m11213NaN
Debt-to-equity ratio0.506NaN
Adjusted equity ratio0.480NaN

CASH FLOW

Net income, $m1771NaN
Depreciation, amort., depletion, $m1699NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3466NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1447NaN
Free cash flow, $m4913NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m282
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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