Discounted Cash Flow
Energy Co. of Minas Gerais ADR
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
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 | $3.7b | $65.2m | $56.4m | 1.8% | — |
| 2017 | $4.2b (15.7%) | $195.3m (199.7%) | $97.0m (72.0%) | 4.6% (159.1%) | — |
| 2018 | $4.3b (2.6%) | $331.7m (69.8%) | $181.7m (87.3%) | 7.6% (65.6%) | — |
| 2019 | $5.0b (14.0%) | $610.2m (83.9%) | $383.6m (111.2%) | 12.3% (61.3%) | — |
| 2020 | $4.9b (-0.6%) | $558.9m (-8.4%) | $1.7b (331.1%) | 11.4% (-7.8%) | — |
| 2021 | $6.6b (33.4%) | $-732.0m (-231.0%) | $683.6m (-58.7%) | -11.1% (-198.2%) | $3.40 |
| 2022 | $6.7b (2.4%) | $798.5m (209.1%) | $1.3b (83.8%) | 11.9% (206.5%) | $3.72 (9.4%) |
| 2023 | $7.2b (6.9%) | $1.1b (40.9%) | $1.1b (-13.5%) | 15.6% (31.7%) | $5.24 (40.9%) |
| 2024 | $7.8b (8.1%) | $1.4b (23.5%) | $941.6m (-13.4%) | 17.9% (14.3%) | $2.49 (-52.5%) |
| 2025 | $8.3b (7.4%) | $956.0m (-31.2%) | $659.2m (-30.0%) | 11.5% (-35.9%) | $3.46 (39.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in BRL. Values above are converted to USD for comparison with the US-listed share price.
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): —
Net debt deduction: —
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.