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Metrics | Range | Conclusion |
---|---|---|
Selected LTM P/E Multiple | 11.2x - 12.3x | 11.8x |
Selected Fwd P/E Multiple | 10.9x - 12.1x | 11.5x |
Fair Value | €62.60 - €69.19 | €65.89 |
Upside | 45.0% - 60.3% | 52.6% |
Benchmarks | - | Full Ticker |
OGE Energy Corp. | - | NYSE:OGE |
Entergy Corporation | - | NYSE:ETR |
Pinnacle West Capital Corporation | - | NYSE:PNW |
PG&E Corporation | - | NYSE:PCG |
Xcel Energy Inc. | - | NasdaqGS:XEL |
Edison International | - | DB:EIX |
- | - | - |
Select Price / LTM EPS Ratio | ||||||||
Benchmark Companies | ||||||||
OGE | ETR | PNW | PCG | XEL | EIX | |||
NYSE:OGE | NYSE:ETR | NYSE:PNW | NYSE:PCG | NasdaqGS:XEL | DB:EIX | |||
Historical Net Income Growth | ||||||||
5Y CAGR | 0.4% | -3.2% | 2.5% | NM- | 7.1% | 0.0% | ||
3Y CAGR | -15.7% | -1.9% | -0.5% | NM- | 6.6% | 19.2% | ||
Latest Twelve Months | 22.3% | -36.8% | 12.6% | -2.3% | 4.9% | 211.6% | ||
Historical Net Income Profit Margin | ||||||||
5 Year Average Margin | 14.1% | 12.0% | 13.7% | 1.2% | 12.5% | 6.0% | ||
Prior Fiscal Year | 15.6% | 19.4% | 10.7% | 9.2% | 12.5% | 7.3% | ||
Latest Fiscal Year | 14.8% | 8.9% | 11.9% | 10.1% | 14.4% | 7.3% | ||
Latest Twelve Months | 15.5% | 11.2% | 11.3% | 9.6% | 14.1% | 15.8% | ||
Current Trading Multiples | ||||||||
EV / LTM EBITDA | 11.2x | 12.0x | 11.3x | 9.5x | 13.1x | 9.6x | ||
Price / LTM Sales | 2.8x | 2.9x | 2.1x | 1.2x | 2.9x | 1.1x | ||
LTM P/E Ratio | 18.2x | 26.1x | 18.3x | 12.6x | 20.2x | 7.1x | ||
Low | Mid | High | ||||||
Benchmark LTM P/E Ratio | 12.6x | 18.3x | 26.1x | |||||
Historical LTM P/E Ratio | 22.2x | 33.7x | 66.8x | |||||
Selected P/E Multiple | 11.2x | 11.8x | 12.3x | |||||
(x) LTM Net Income | 2,730 | 2,730 | 2,730 | |||||
(=) Equity Value | 30,491 | 32,096 | 33,700 | |||||
(/) Shares Outstanding | 384.8 | 384.8 | 384.8 | |||||
Implied Value Range | 79.25 | 83.42 | 87.59 | |||||
FX Rate: USD/EUR | 1.2 | 1.2 | 1.2 | Market Price | ||||
Implied Value Range (Trading Cur) | 67.70 | 71.26 | 74.83 | 43.17 | ||||
Upside / (Downside) | 56.8% | 65.1% | 73.3% |
Equity Value | |||||||
Benchmark Companies | |||||||
(in millions) | OGE | ETR | PNW | PCG | XEL | EIX | |
Value of Common Equity | 8,776 | 34,863 | 10,701 | 30,042 | 38,966 | 19,443 | |
(/) Shares Outstanding | 201.3 | 430.8 | 119.4 | 2,197.7 | 576.8 | 384.8 | |
Implied Stock Price | 43.59 | 80.93 | 89.62 | 13.67 | 67.56 | 50.53 | |
FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 | |
Implied Stock Price (Trading Cur) | 43.59 | 80.93 | 89.62 | 13.67 | 67.56 | 43.17 | |
Trading Currency | USD | USD | USD | USD | USD | EUR | |
FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.17 |