Definitive Analysis
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Definitive Analysis

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Enefit Green AS (EGR1T.TL)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$7.01 - $34.71$12.50
Multi-Stage$6.07 - $6.65$6.36
Blended Fair Value$9.43
Current Price$3.32
Upside184.05%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS13.09%0.00%0.110.210.150.100.070.060.000.000.000.00
YoY Growth---49.52%37.75%47.25%47.28%22.67%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.16%6.48%3.43%2.71%2.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)58.49
(-) Cash Dividends Paid (M)27.75
(=) Cash Retained (M)30.74
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)11.707.314.39
Cash Retained (M)30.7430.7430.74
(-) Cash Required (M)-11.70-7.31-4.39
(=) Excess Retained (M)19.0523.4326.36
(/) Shares Outstanding (M)264.28264.28264.28
(=) Excess Retained per Share0.070.090.10
LTM Dividend per Share0.110.110.11
(+) Excess Retained per Share0.070.090.10
(=) Adjusted Dividend0.180.190.20
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate3.87%4.87%5.87%
Fair Value$7.01$12.50$34.71
Upside / Downside111.08%276.58%945.47%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)58.4961.3464.3367.4670.7474.1976.41
Payout Ratio47.44%55.95%64.46%72.98%81.49%90.00%92.50%
Projected Dividends (M)27.7534.3241.4749.2357.6566.7770.68

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.49%6.49%6.49%
Growth Rate3.87%4.87%5.87%
Year 1 PV (M)31.9232.2332.54
Year 2 PV (M)35.8736.5737.27
Year 3 PV (M)39.6140.7641.94
Year 4 PV (M)43.1444.8246.56
Year 5 PV (M)46.4748.7551.12
PV of Terminal Value (M)1,408.121,477.221,549.01
Equity Value (M)1,605.121,680.351,758.42
Shares Outstanding (M)264.28264.28264.28
Fair Value$6.07$6.36$6.65
Upside / Downside82.94%91.52%100.41%

High-Yield Dividend Screener

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