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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | -12.2x - -13.4x | -12.8x |
| Selected Fwd P/E Multiple | 25.6x - 28.3x | 27.0x |
| Fair Value | €9.36 - €10.35 | €9.86 |
| Upside | -10.7% - -1.3% | -6.0% |
| Benchmarks | - | Full Ticker |
| Uniper SE | - | BIT:1UN |
| RWE Aktiengesellschaft | - | DB:RWE |
| Ørsted A/S | - | CPSE:ORSTED |
| Grenergy Renovables, S.A. | - | BME:GRE |
| Solaria Energía y Medio Ambiente, S.A. | - | BME:SLR |
| EDP Renováveis, S.A. | - | ENXTLS:EDPR |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| 1UN | RWE | ORSTED | GRE | SLR | EDPR | |||
| BIT:1UN | DB:RWE | CPSE:ORSTED | BME:GRE | BME:SLR | ENXTLS:EDPR | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -13.4% | NM- | NM- | 39.2% | 30.0% | NM- | ||
| 3Y CAGR | NM- | 92.4% | NM- | 54.2% | 22.6% | NM- | ||
| Latest Twelve Months | -358.1% | 109.5% | 105.3% | 64.3% | 11.5% | -283.4% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -0.8% | 12.2% | 6.6% | 9.0% | 48.1% | 31.4% | ||
| Prior Fiscal Year | 5.8% | 5.3% | -26.6% | 12.8% | 46.7% | 15.4% | ||
| Latest Fiscal Year | 0.4% | 21.2% | -1.3% | 9.4% | 42.1% | -27.6% | ||
| Latest Twelve Months | -0.1% | 18.3% | 1.6% | 11.3% | 48.7% | -27.1% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.6x | 4.3x | 8.1x | 15.4x | 11.2x | 22.6x | ||
| Price / LTM Sales | 0.2x | 1.2x | 1.7x | 2.4x | 5.4x | 5.2x | ||
| LTM P/E Ratio | -195.0x | 6.7x | 107.6x | 21.4x | 11.0x | -19.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -195.0x | 11.0x | 107.6x | |||||
| Historical LTM P/E Ratio | 21.4x | 44.0x | 141.1x | |||||
| Selected P/E Multiple | -12.2x | -12.8x | -13.4x | |||||
| (x) LTM Net Income | (572) | (572) | (572) | |||||
| (=) Equity Value | 6,955 | 7,321 | 7,687 | |||||
| (/) Shares Outstanding | 1,051.0 | 1,051.0 | 1,051.0 | |||||
| Implied Value Range | 6.62 | 6.97 | 7.31 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 6.62 | 6.97 | 7.31 | 10.49 | ||||
| Upside / (Downside) | -36.9% | -33.6% | -30.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | 1UN | RWE | ORSTED | GRE | SLR | EDPR | |
| Value of Common Equity | 15,909 | 26,416 | 121,447 | 1,858 | 1,306 | 11,025 | |
| (/) Shares Outstanding | 416.5 | 728.9 | 420.2 | 28.6 | 125.0 | 1,051.0 | |
| Implied Stock Price | 38.20 | 36.24 | 289.00 | 65.00 | 10.45 | 10.49 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 38.20 | 36.24 | 289.00 | 65.00 | 10.45 | 10.49 | |
| Trading Currency | EUR | EUR | DKK | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |