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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 15.6x - 17.2x | 16.4x |
| Selected Fwd P/E Multiple | 11.1x - 12.3x | 11.7x |
| Fair Value | $101.63 - $112.33 | $106.98 |
| Upside | -15.3% - -6.4% | -10.8% |
| Benchmarks | - | Full Ticker |
| The AES Corporation | - | NYSE:AES |
| Sunnova Energy International Inc. | - | NYSE:NOVA |
| Constellation Energy Corporation | - | NasdaqGS:CEG |
| Public Service Enterprise Group Incorporated | - | NYSE:PEG |
| NextEra Energy, Inc. | - | NYSE:NEE |
| Vistra Corp. | - | NYSE:VST |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| AES | NOVA | CEG | PEG | NEE | VST | |||
| NYSE:AES | NYSE:NOVA | NasdaqGS:CEG | NYSE:PEG | NYSE:NEE | NYSE:VST | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 41.0% | NM- | 27.2% | 0.9% | 13.0% | 21.6% | ||
| 3Y CAGR | NM- | NM- | NM- | NM- | 24.8% | NM- | ||
| Latest Twelve Months | 596.7% | 12.0% | 131.0% | -30.9% | -26.4% | 83.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -1.5% | -79.8% | 4.1% | 12.5% | 17.8% | 1.2% | ||
| Prior Fiscal Year | 1.9% | -58.0% | 6.5% | 22.8% | 26.0% | 9.1% | ||
| Latest Fiscal Year | 13.7% | -43.8% | 15.9% | 17.2% | 28.1% | 14.3% | ||
| Latest Twelve Months | 13.7% | -43.8% | 15.9% | 17.2% | 21.8% | 14.3% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.1x | 1090.8x | 10.3x | 16.7x | 16.3x | 8.8x | ||
| Price / LTM Sales | 0.6x | 0.0x | 2.8x | 4.0x | 5.5x | 2.4x | ||
| LTM P/E Ratio | 4.3x | -0.1x | 17.5x | 23.0x | 25.1x | 16.5x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -0.1x | 17.5x | 25.1x | |||||
| Historical LTM P/E Ratio | -23.8x | 10.7x | 16.5x | |||||
| Selected P/E Multiple | 15.6x | 16.4x | 17.2x | |||||
| (x) LTM Net Income | 2,467 | 2,467 | 2,467 | |||||
| (=) Equity Value | 38,392 | 40,412 | 42,433 | |||||
| (/) Shares Outstanding | 339.0 | 339.0 | 339.0 | |||||
| Implied Value Range | 113.26 | 119.22 | 125.18 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 113.26 | 119.22 | 125.18 | 120.00 | ||||
| Upside / (Downside) | -5.6% | -0.6% | 4.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AES | NOVA | CEG | PEG | NEE | VST | |
| Value of Common Equity | 7,204 | 27 | 65,732 | 40,802 | 138,376 | 40,676 | |
| (/) Shares Outstanding | 711.9 | 125.1 | 313.3 | 498.6 | 2,057.0 | 339.0 | |
| Implied Stock Price | 10.12 | 0.21 | 209.80 | 81.84 | 67.27 | 120.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 10.12 | 0.21 | 209.80 | 81.84 | 67.27 | 120.00 | |
| 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 | |