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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 22.4x - 24.8x | 23.6x |
| Selected Fwd P/E Multiple | 13.8x - 15.2x | 14.5x |
| Fair Value | $60.83 - $67.24 | $64.03 |
| Upside | -5.6% - 4.3% | -0.6% |
| Benchmarks | - | Full Ticker |
| FirstEnergy Corp. | - | NYSE:FE |
| Portland General Electric Company | - | NYSE:POR |
| IDACORP, Inc. | - | NYSE:IDA |
| PPL Corporation | - | NYSE:PPL |
| Evergy, Inc. | - | NasdaqGS:EVRG |
| Eversource Energy | - | NYSE:ES |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| FE | POR | IDA | PPL | EVRG | ES | |||
| NYSE:FE | NYSE:POR | NYSE:IDA | NYSE:PPL | NasdaqGS:EVRG | NYSE:ES | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 1.7% | 7.9% | 4.4% | 3.8% | 5.5% | -2.2% | ||
| 3Y CAGR | -7.6% | 8.7% | 5.6% | 266.5% | -0.2% | -12.7% | ||
| Latest Twelve Months | 0.1% | 15.6% | 18.7% | 30.2% | 23.1% | 304.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.4% | 8.8% | 16.4% | 6.0% | 14.1% | 8.6% | ||
| Prior Fiscal Year | 8.9% | 7.8% | 14.8% | 8.9% | 13.3% | -3.7% | ||
| Latest Fiscal Year | 7.4% | 9.1% | 15.8% | 10.5% | 14.9% | 6.8% | ||
| Latest Twelve Months | 7.9% | 8.8% | 16.6% | 11.5% | 14.9% | 6.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 10.7x | 9.5x | 16.0x | 12.8x | 11.4x | 12.1x | ||
| Price / LTM Sales | 1.7x | 1.3x | 3.5x | 2.9x | 2.7x | 1.9x | ||
| LTM P/E Ratio | 21.2x | 14.8x | 20.8x | 25.2x | 18.4x | 28.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 14.8x | 20.8x | 25.2x | |||||
| Historical LTM P/E Ratio | -38.3x | 21.0x | 26.4x | |||||
| Selected P/E Multiple | 22.4x | 23.6x | 24.8x | |||||
| (x) LTM Net Income | 841 | 841 | 841 | |||||
| (=) Equity Value | 18,860 | 19,852 | 20,845 | |||||
| (/) Shares Outstanding | 367.4 | 367.4 | 367.4 | |||||
| Implied Value Range | 51.33 | 54.04 | 56.74 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 51.33 | 54.04 | 56.74 | 64.45 | ||||
| Upside / (Downside) | -20.3% | -16.2% | -12.0% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FE | POR | IDA | PPL | EVRG | ES | |
| Value of Common Equity | 22,948 | 4,461 | 6,221 | 24,795 | 15,872 | 23,678 | |
| (/) Shares Outstanding | 577.2 | 109.5 | 54.0 | 739.3 | 230.1 | 367.4 | |
| Implied Stock Price | 39.76 | 40.73 | 115.16 | 33.54 | 68.98 | 64.45 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 39.76 | 40.73 | 115.16 | 33.54 | 68.98 | 64.45 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |