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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 21.9x - 24.2x | 23.0x |
| Selected Fwd P/E Multiple | 11.5x - 12.8x | 12.2x |
| Fair Value | R$148.42 - R$164.04 | R$156.23 |
| Upside | 0.2% - 10.8% | 5.5% |
| Benchmarks | - | Full Ticker |
| PG&E Corporation | - | NYSE:PCG |
| Entergy Corporation | - | NYSE:ETR |
| IDACORP, Inc. | - | NYSE:IDA |
| Xcel Energy Inc. | - | NasdaqGS:XEL |
| Exelon Corporation | - | NasdaqGS:EXC |
| Edison International | - | BOVESPA:E1IX34 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| PCG | ETR | IDA | XEL | EXC | E1IX34 | |||
| NYSE:PCG | NYSE:ETR | NYSE:IDA | NasdaqGS:XEL | NasdaqGS:EXC | BOVESPA:E1IX34 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | -3.2% | 4.4% | 7.1% | -3.5% | 0.0% | ||
| 3Y CAGR | NM- | -1.9% | 5.6% | 6.6% | 18.1% | 19.2% | ||
| Latest Twelve Months | 10.4% | -55.2% | 10.7% | 9.3% | 5.7% | 7.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -1.4% | 11.9% | 16.4% | 12.4% | 9.9% | 5.7% | ||
| Prior Fiscal Year | 9.2% | 19.4% | 14.8% | 12.5% | 10.7% | 7.3% | ||
| Latest Fiscal Year | 10.1% | 8.9% | 15.8% | 14.4% | 10.7% | 7.3% | ||
| Latest Twelve Months | 10.1% | 8.9% | 15.8% | 14.4% | 10.7% | 7.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.5x | 13.0x | 16.5x | 13.5x | 13.1x | 10.1x | ||
| Price / LTM Sales | 1.6x | 3.1x | 3.6x | 3.1x | 2.1x | 1.3x | ||
| LTM P/E Ratio | 15.5x | 35.0x | 22.5x | 21.4x | 19.2x | 18.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 15.5x | 21.4x | 35.0x | |||||
| Historical LTM P/E Ratio | 18.0x | 33.7x | 66.8x | |||||
| Selected P/E Multiple | 21.9x | 23.0x | 24.2x | |||||
| (x) LTM Net Income | 1,284 | 1,284 | 1,284 | |||||
| (=) Equity Value | 28,105 | 29,585 | 31,064 | |||||
| (/) Shares Outstanding | 1,049.4 | 1,049.4 | 1,049.4 | |||||
| Implied Value Range | 26.78 | 28.19 | 29.60 | |||||
| FX Rate: USD/BRL | 0.2 | 0.2 | 0.2 | Market Price | ||||
| Implied Value Range (Trading Cur) | 150.11 | 158.02 | 165.92 | 148.05 | ||||
| Upside / (Downside) | 1.4% | 6.7% | 12.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PCG | ETR | IDA | XEL | EXC | E1IX34 | |
| Value of Common Equity | 38,234 | 37,309 | 6,428 | 40,736 | 46,210 | 27,719 | |
| (/) Shares Outstanding | 2,193.6 | 430.8 | 54.0 | 574.6 | 1,005.2 | 1,049.4 | |
| Implied Stock Price | 17.43 | 86.61 | 119.08 | 70.90 | 45.97 | 26.41 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.18 | |
| Implied Stock Price (Trading Cur) | 17.43 | 86.61 | 119.08 | 70.90 | 45.97 | 148.05 | |
| Trading Currency | USD | USD | USD | USD | USD | BRL | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.18 | |