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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.4x - 1.5x | 1.5x |
| Historical Pb Multiple | 1.3x - 1.8x | 1.4x |
| Fair Value | €12.14 - €13.42 | €12.78 |
| Upside | 0.3% - 10.9% | 5.6% |
| Benchmarks | - | Full Ticker |
| Telecom Plus Plc | - | LSE:TEP |
| Centrica plc | - | LSE:CNA |
| REN - Redes Energéticas Nacionais, SGPS, S.A. | - | LSE:0KBT |
| Engie SA | - | LSE:0LD0 |
| MVV Energie AG | - | LSE:0FCK |
| National Grid plc | - | DB:NNGF |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| TEP | CNA | 0KBT | 0LD0 | 0FCK | NNGF | |||
| LSE:TEP | LSE:CNA | LSE:0KBT | LSE:0LD0 | LSE:0FCK | DB:NNGF | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 16.2% | NM- | 5.1% | 37.5% | 31.8% | 22.4% | ||
| 3Y CAGR | 29.0% | 31.5% | 16.2% | 5.2% | -2.7% | 9.0% | ||
| Latest Twelve Months | 7.1% | -122.1% | 25.8% | 1.0% | -38.0% | 27.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 3.6% | 5.5% | 14.4% | 3.4% | 5.3% | 16.9% | ||
| Prior Fiscal Year | 3.5% | 14.8% | 15.7% | 2.6% | 15.6% | 11.2% | ||
| Latest Fiscal Year | 4.1% | 6.7% | 15.4% | 5.5% | 2.9% | 15.4% | ||
| Latest Twelve Months | 4.1% | -1.3% | 16.6% | 6.7% | 2.6% | 15.4% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 23.9% | 30.6% | 8.5% | 3.8% | 13.8% | 8.1% | ||
| Prior Fiscal Year | 30.7% | 160.6% | 9.9% | 6.6% | 53.8% | 7.5% | ||
| Latest Twelve Months | 31.4% | -6.0% | 11.6% | 15.6% | 7.2% | 8.4% | ||
| Next Fiscal Year | 37.6% | 14.0% | 7.0% | 13.8% | 5.5% | 9.8% | ||
| Two Fiscal Years Forward | 35.2% | 16.9% | 9.8% | 13.2% | 5.5% | 10.3% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.8x | 0.4x | 1.9x | 0.6x | 0.3x | 2.8x | ||
| Price / LTM EPS | 19.5x | -31.8x | 11.6x | 9.2x | 13.0x | 18.5x | ||
| Price / Book | 5.9x | 2.3x | 1.3x | 1.5x | 0.9x | 1.4x | ||
| Price / Fwd Book | 5.2x | 1.9x | 1.3x | 1.3x | 0.9x | 1.3x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.9x | 1.5x | 5.9x | |||||
| Historical P/B Ratio | 1.3x | 1.4x | 1.8x | |||||
| Selected P/B Multiple | 1.4x | 1.5x | 1.5x | |||||
| (x) Book Value | 37,803 | 37,803 | 37,803 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | TEP | CNA | 0KBT | 0LD0 | 0FCK | NNGF | |
| Value of Common Equity | 1,487 | 7,747 | 1,970 | 45,594 | 1,984 | 51,921 | |
| (/) Shares Outstanding | 80.0 | 4,735.2 | 663.3 | 2,425.8 | 65.9 | 4,961.2 | |
| Implied Stock Price | 18.58 | 1.64 | 2.97 | 18.80 | 30.10 | 10.47 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 | |
| Implied Stock Price (Trading Cur) | 18.58 | 1.64 | 2.97 | 18.80 | 30.10 | 12.10 | |
| Trading Currency | GBP | GBP | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 | |