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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | -1.7x - -1.8x | -1.8x |
| Historical Pb Multiple | -1.8x - 7.3x | 5.6x |
| Fair Value | €1.13 - €1.25 | €1.19 |
| Upside | 2.4% - 13.2% | 7.8% |
| Benchmarks | - | Full Ticker |
| Endesa, S.A. | - | BME:ELE |
| Iberdrola, S.A. | - | BME:IBE |
| Audax Renovables, S.A. | - | BME:ADX |
| Naturgy Energy Group, S.A. | - | BME:NTGY |
| Public Power Corporation S.A. | - | DB:PU8 |
| Holaluz-Clidom, S.A. | - | DB:4H2 |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| ELE | IBE | ADX | NTGY | PU8 | 4H2 | |||
| BME:ELE | BME:IBE | BME:ADX | BME:NTGY | DB:PU8 | DB:4H2 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 61.7% | 9.3% | 19.0% | 8.1% | NM- | NM- | ||
| 3Y CAGR | 9.6% | 12.9% | NM- | 20.6% | NM- | NM- | ||
| Latest Twelve Months | 221.1% | -22.4% | 31.8% | 0.0% | -59.5% | -13.8% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.8% | 11.6% | 1.7% | 7.2% | 0.3% | -2.9% | ||
| Prior Fiscal Year | 3.0% | 9.4% | 1.3% | 8.8% | 5.7% | -4.5% | ||
| Latest Fiscal Year | 9.0% | 12.1% | 3.1% | 10.0% | 1.7% | -11.6% | ||
| Latest Twelve Months | 9.9% | 10.8% | 2.7% | 9.9% | 1.6% | -11.6% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 24.7% | 10.8% | 15.6% | 16.8% | 0.7% | -153.8% | ||
| Prior Fiscal Year | 11.8% | 11.0% | 20.5% | 23.3% | 10.1% | -187.2% | ||
| Latest Twelve Months | 26.9% | 10.5% | 26.4% | 22.8% | 3.2% | -636.7% | ||
| Next Fiscal Year | 23.4% | 12.5% | 24.8% | 23.5% | 8.3% | 43.9% | ||
| Two Fiscal Years Forward | 21.7% | 12.6% | 24.2% | 26.9% | 10.7% | 23.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 1.3x | 2.4x | 0.3x | 1.3x | 0.5x | 0.1x | ||
| Price / LTM EPS | 13.1x | 22.4x | 11.3x | 13.0x | 33.3x | -1.0x | ||
| Price / Book | 3.4x | 2.4x | 2.9x | 3.4x | 1.0x | -1.8x | ||
| Price / Fwd Book | 3.1x | 2.2x | 2.6x | 3.3x | 1.0x | -1.0x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 1.0x | 2.9x | 3.4x | |||||
| Historical P/B Ratio | -1.8x | 5.6x | 7.3x | |||||
| Selected P/B Multiple | -1.7x | -1.8x | -1.8x | |||||
| (x) Book Value | (17) | (17) | (17) | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ELE | IBE | ADX | NTGY | PU8 | 4H2 | |
| Value of Common Equity | 27,712 | 108,236 | 647 | 26,017 | 5,164 | 28 | |
| (/) Shares Outstanding | 1,050.5 | 6,681.2 | 450.6 | 960.7 | 350.1 | 25.4 | |
| Implied Stock Price | 26.38 | 16.20 | 1.44 | 27.08 | 14.75 | 1.11 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 26.38 | 16.20 | 1.44 | 27.08 | 14.75 | 1.11 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |