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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -0.9x - -1.0x | -1.0x |
| Selected Fwd P/E Multiple | -5.5x - -6.0x | -5.8x |
| Fair Value | €1.34 - €1.48 | €1.41 |
| Upside | 19.7% - 32.3% | 26.0% |
| 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 / LTM EPS 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% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 7.8x | 9.4x | 8.6x | 8.7x | 6.3x | -2.6x | ||
| Price / LTM Sales | 1.3x | 2.3x | 0.3x | 1.3x | 0.5x | 0.1x | ||
| LTM P/E Ratio | 12.7x | 21.1x | 11.1x | 12.8x | 33.5x | -1.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 11.1x | 12.8x | 33.5x | |||||
| Historical LTM P/E Ratio | -114.2x | -30.2x | -1.0x | |||||
| Selected P/E Multiple | -0.9x | -1.0x | -1.0x | |||||
| (x) LTM Net Income | (31) | (31) | (31) | |||||
| (=) Equity Value | 29 | 30 | 32 | |||||
| (/) Shares Outstanding | 25.4 | 25.4 | 25.4 | |||||
| Implied Value Range | 1.13 | 1.19 | 1.25 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.13 | 1.19 | 1.25 | 1.12 | ||||
| Upside / (Downside) | 1.1% | 6.4% | 11.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ELE | IBE | ADX | NTGY | PU8 | 4H2 | |
| Value of Common Equity | 26,967 | 101,424 | 630 | 25,613 | 5,158 | 28 | |
| (/) Shares Outstanding | 1,050.5 | 6,493.2 | 450.6 | 960.7 | 350.2 | 25.4 | |
| Implied Stock Price | 25.67 | 15.62 | 1.40 | 26.66 | 14.73 | 1.12 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 25.67 | 15.62 | 1.40 | 26.66 | 14.73 | 1.12 | |
| 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 | |