Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

ACWA POWER Company (2082.SR)

Company Dividend Discount ModelIndustry: Independent Power ProducersSector: Utilities

Valuation Snapshot

Stable Growth$68.93 - $278.40$117.84
Multi-Stage$58.77 - $64.48$61.57
Blended Fair Value$89.71
Current Price$253.96
Upside-64.68%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR202420232022202120202019201820172016
DPS5.87%0.00%0.610.950.841.221.460.460.400.450.290.00
YoY Growth---36.22%12.85%-30.94%-16.31%219.72%14.95%-12.80%56.02%0.00%0.00%
Dividend Yield--0.18%0.29%0.60%0.91%2.01%0.63%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,739.24
(-) Cash Dividends Paid (M)73.66
(=) Cash Retained (M)1,665.58
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)347.85217.41130.44
Cash Retained (M)1,665.581,665.581,665.58
(-) Cash Required (M)-347.85-217.41-130.44
(=) Excess Retained (M)1,317.741,448.181,535.14
(/) Shares Outstanding (M)742.49742.49742.49
(=) Excess Retained per Share1.771.952.07
LTM Dividend per Share0.100.100.10
(+) Excess Retained per Share1.771.952.07
(=) Adjusted Dividend1.872.052.17
WACC / Discount Rate6.69%6.69%6.69%
Growth Rate3.87%4.87%5.87%
Fair Value$68.93$117.84$278.40
Upside / Downside-72.86%-53.60%9.63%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,739.241,823.931,912.732,005.862,103.522,205.942,272.12
Payout Ratio4.24%21.39%38.54%55.69%72.85%90.00%92.50%
Projected Dividends (M)73.66390.10737.191,117.151,532.361,985.352,101.71

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.69%6.69%6.69%
Growth Rate3.87%4.87%5.87%
Year 1 PV (M)362.15365.63369.12
Year 2 PV (M)635.31647.60660.01
Year 3 PV (M)893.76919.82946.39
Year 4 PV (M)1,138.081,182.551,228.30
Year 5 PV (M)1,368.841,436.021,505.80
PV of Terminal Value (M)39,239.7741,165.4043,165.90
Equity Value (M)43,637.9145,717.0247,875.52
Shares Outstanding (M)742.49742.49742.49
Fair Value$58.77$61.57$64.48
Upside / Downside-76.86%-75.76%-74.61%

High-Yield Dividend Screener

« Prev Page 17 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
SAHSonic Automotive, Inc.2.13%$1.3135.28%
AIG-PAAmerican International Group, Inc.2.12%$1.6930.01%
LANCLancaster Colony Corporation2.11%$3.8261.80%
TDACTranslational Development Acquisition Corp.2.10%$0.2279.86%
FASTFastenal Company2.09%$0.8579.50%
FDUSFidus Investment Corporation2.09%$0.4117.86%
IBOCInternational Bancshares Corporation2.09%$1.4020.70%
SMRSXALPS/Smith Short Duration Bond Investor2.09%$0.2298.81%
SSSSSuRo Capital Corp.2.09%$0.208.46%
MLRMiller Industries, Inc.2.08%$0.7830.00%
OACCOaktree Acquisition Corp. III Life Sciences2.08%$0.2261.74%
FCCOFirst Community Corporation2.07%$0.6025.08%
GNTXGentex Corporation2.07%$0.4928.42%
OACCUOaktree Acquisition Corp. III Life Sciences Unit2.07%$0.2261.74%
DLBDolby Laboratories, Inc.2.06%$1.3149.64%
APOGApogee Enterprises, Inc.2.05%$0.7737.24%
CAKEThe Cheesecake Factory Incorporated2.05%$1.0832.74%
EWBCEast West Bancorp, Inc.2.05%$2.3625.97%
ALFCenturion Acquisition Corp.2.04%$0.2251.38%
ATOAtmos Energy Corporation2.04%$3.4546.19%
OVLYOak Valley Bancorp2.04%$0.6129.73%
0HYE.LCincinnati Financial Corporation2.03%$3.2824.36%
AOSA. O. Smith Corporation2.03%$1.3936.68%
ACTEnact Holdings, Inc.2.02%$0.8018.03%
ARKOArko Corp.2.02%$0.0955.86%
KFYKorn Ferry2.02%$1.3426.97%
0H68.LAflac Incorporated2.01%$2.2028.14%
LENLennar Corporation2.01%$2.1025.46%
AVYAvery Dennison Corporation2.00%$3.6641.17%
RHLDResolute Holdings Management, Inc.2.00%$3.7422.61%
ALFUUCenturion Acquisition Corp. Unit1.99%$0.2251.38%
GNTYGuaranty Bancshares, Inc.1.99%$0.9730.69%
NCNACCO Industries, Inc.1.99%$0.9524.54%
QCOMQUALCOMM Incorporated1.99%$3.4468.67%
THGThe Hanover Insurance Group, Inc.1.98%$3.5520.46%
CNMDCONMED Corporation1.97%$0.8038.60%
FBINFortune Brands Innovations, Inc.1.97%$1.0036.69%
FEIMFrequency Electronics, Inc.1.97%$1.0046.25%
RPMRPM International Inc.1.97%$2.0437.93%
BNJBrookfield Finance Inc. 4.50% P1.96%$0.3070.51%
MTGMGIC Investment Corporation1.96%$0.5717.51%
CCSCentury Communities, Inc.1.95%$1.1516.06%
0K6F.LNetApp, Inc.1.94%$2.0735.51%
BLKBlackRock, Inc.1.94%$21.0053.94%
FNB-PEF.N.B. Corporation1.94%$0.4834.55%
0L4F.LSealed Air Corporation1.93%$0.8030.13%
AEOAmerican Eagle Outfitters, Inc.1.93%$0.5142.14%
SLGNSilgan Holdings Inc.1.93%$0.8026.98%
FSFGFirst Savings Financial Group, Inc.1.92%$0.6123.93%
GENGen Digital Inc.1.92%$0.5054.91%