Looks like there`s been an error while trying to load this page.
Our team has been notified but please contact us using the email support widget if the problem persists.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 21.6x - 23.8x | 22.7x |
| Selected Fwd P/E Multiple | 13.3x - 14.7x | 14.0x |
| Fair Value | $57.72 - $63.80 | $60.76 |
| Upside | -5.6% - 4.4% | -0.6% |
| Benchmarks | - | Full Ticker |
| American Electric Power Company, Inc. | - | NasdaqGS:AEP |
| The Southern Company | - | NYSE:SO |
| Xcel Energy Inc. | - | NasdaqGS:XEL |
| Duke Energy Corporation | - | NYSE:DUK |
| IDACORP, Inc. | - | NYSE:IDA |
| Eversource Energy | - | NYSE:ES |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| AEP | SO | XEL | DUK | IDA | ES | |||
| NasdaqGS:AEP | NYSE:SO | NasdaqGS:XEL | NYSE:DUK | NYSE:IDA | NYSE:ES | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 9.1% | -1.5% | 7.1% | 3.5% | 4.4% | -2.2% | ||
| 3Y CAGR | 6.0% | 22.5% | 6.6% | 3.7% | 5.6% | -12.7% | ||
| Latest Twelve Months | 34.4% | 10.7% | 9.3% | 4.8% | 10.7% | 283.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 13.3% | 13.7% | 12.4% | 10.6% | 16.4% | 8.8% | ||
| Prior Fiscal Year | 11.6% | 15.7% | 12.5% | 14.6% | 14.8% | -3.7% | ||
| Latest Fiscal Year | 15.0% | 16.5% | 14.4% | 14.7% | 15.8% | 6.8% | ||
| Latest Twelve Months | 15.0% | 16.5% | 14.4% | 14.7% | 15.8% | 6.8% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.1x | 13.0x | 13.3x | 12.5x | 16.0x | 12.2x | ||
| Price / LTM Sales | 2.9x | 3.7x | 3.0x | 3.1x | 3.4x | 1.9x | ||
| LTM P/E Ratio | 19.2x | 22.7x | 20.7x | 21.1x | 21.5x | 27.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 19.2x | 21.1x | 22.7x | |||||
| Historical LTM P/E Ratio | 18.5x | 25.1x | 27.6x | |||||
| Selected P/E Multiple | 21.6x | 22.7x | 23.8x | |||||
| (x) LTM Net Income | 812 | 812 | 812 | |||||
| (=) Equity Value | 17,502 | 18,423 | 19,344 | |||||
| (/) Shares Outstanding | 366.8 | 366.8 | 366.8 | |||||
| Implied Value Range | 47.72 | 50.23 | 52.74 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 47.72 | 50.23 | 52.74 | 61.12 | ||||
| Upside / (Downside) | -21.9% | -17.8% | -13.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | AEP | SO | XEL | DUK | IDA | ES | |
| Value of Common Equity | 56,957 | 99,952 | 40,058 | 92,784 | 6,204 | 22,418 | |
| (/) Shares Outstanding | 532.5 | 1,096.8 | 574.6 | 777.0 | 54.0 | 366.8 | |
| Implied Stock Price | 106.96 | 91.13 | 69.72 | 119.41 | 114.94 | 61.12 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 106.96 | 91.13 | 69.72 | 119.41 | 114.94 | 61.12 | |
| 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 | |