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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 0.8x - 0.9x | 0.9x |
| Historical Pb Multiple | -18.9x - 1.6x | 0.9x |
| Fair Value | €37.26 - €41.18 | €39.22 |
| Upside | 3.9% - 14.9% | 9.4% |
| Benchmarks | - | Full Ticker |
| EDP Renováveis, S.A. | - | DB:EDW |
| ABO Energy GmbH & Co. KGaA | - | XTRA:AB9 |
| Endesa, S.A. | - | XTRA:ENA |
| clearvise AG | - | XTRA:ABO |
| Centrica plc | - | DB:CENB |
| RWE Aktiengesellschaft | - | DB:RWE |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| EDW | AB9 | ENA | ABO | CENB | RWE | |||
| DB:EDW | XTRA:AB9 | XTRA:ENA | XTRA:ABO | DB:CENB | DB:RWE | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | NM- | 17.5% | 61.7% | NM- | NM- | NM- | ||
| 3Y CAGR | NM- | 22.8% | 9.6% | NM- | 31.5% | 92.4% | ||
| Latest Twelve Months | -283.4% | -6.1% | 395.2% | -122.7% | -66.1% | 109.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 31.4% | 9.4% | 6.4% | 10.0% | 4.4% | 12.2% | ||
| Prior Fiscal Year | 15.4% | 9.1% | 3.0% | 15.2% | 14.8% | 5.3% | ||
| Latest Fiscal Year | -27.6% | 5.7% | 9.0% | 2.0% | 6.7% | 21.2% | ||
| Latest Twelve Months | -27.1% | 5.7% | 10.2% | -4.2% | 6.7% | 18.3% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 4.9% | 12.3% | 23.7% | 4.9% | 25.0% | 9.4% | ||
| Prior Fiscal Year | 3.1% | 14.5% | 11.8% | 4.3% | 160.6% | 5.1% | ||
| Latest Twelve Months | -5.2% | 11.8% | 26.3% | -0.9% | 32.1% | 12.1% | ||
| Next Fiscal Year | 3.3% | 13.2% | 23.5% | 1.4% | 14.2% | 4.9% | ||
| Two Fiscal Years Forward | 4.4% | 14.4% | 21.7% | 2.5% | 15.6% | 5.5% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 5.1x | 0.9x | 1.3x | 3.3x | 0.4x | 1.2x | ||
| Price / LTM EPS | -18.8x | 15.9x | 12.9x | -80.1x | 5.6x | 6.7x | ||
| Price / Book | 1.0x | 1.8x | 3.2x | 0.7x | 1.7x | 0.8x | ||
| Price / Fwd Book | 1.0x | 1.6x | 3.1x | 0.7x | 1.7x | 0.8x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.7x | 1.7x | 3.2x | |||||
| Historical P/B Ratio | -18.9x | 0.9x | 1.6x | |||||
| Selected P/B Multiple | 0.8x | 0.9x | 0.9x | |||||
| (x) Book Value | 33,460 | 33,460 | 33,460 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | EDW | AB9 | ENA | ABO | CENB | RWE | |
| Value of Common Equity | 10,763 | 408 | 27,801 | 118 | 7,547 | 26,124 | |
| (/) Shares Outstanding | 1,051.0 | 9.2 | 1,058.3 | 75.4 | 4,777.8 | 728.7 | |
| Implied Stock Price | 10.24 | 44.30 | 26.27 | 1.56 | 1.58 | 35.85 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10.24 | 44.30 | 26.27 | 1.56 | 1.83 | 35.85 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 0.86 | 1.00 | |