DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
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NMS · US · USD
CEG.US latest organized financial period shows revenue up 8.34% year over year and net income down 38.14% year over year. Current price is about 313.53美元, while the model base case is about 247.95美元; the price is 26.5% from the base case. This summary is intended for public-information research and model review.
Unit: 美元
Price date: 2026/04/23 · Updated: 2026/04/25 07:52
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+26.45%
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
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Uses recent net income as an owner-earnings proxy and discounts scenario growth.
-21.78%
Solves the forward FCF growth rate implied by the current price.
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Estimates earnings power value without assuming growth.
+230%
Updated: 2026/04/25 07:52
| Period | Type | Revenue | Net Income | Free Cash Flow | Diluted EPS |
|---|---|---|---|---|---|
| 2025/12/30 | Annual | 255.3亿美元 | 23.19亿美元 | 12.88亿美元 | 7.4 |
| 2024/12/30 | Annual | 235.7亿美元 | 37.49亿美元 | -50.29亿美元 | 11.89 |
| 2023/12/30 | Annual | 249.2亿美元 | 16.23亿美元 | -77.23亿美元 | 5.01 |
| 2022/12/30 | Annual | 244.4亿美元 | -1.6亿美元 | -40.42亿美元 | -0.49 |
| 2021/12/30 | Annual | 196.5亿美元 | -2.05亿美元 | -26.67亿美元 | 0 |