Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company Industry Sector

Ticker

Industry

Sector

Energiekontor AG (0E9V.L)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$1,312.08 - $1,545.86$1,448.69
Multi-Stage$366.80 - $402.20$384.17
Blended Fair Value$916.43
Current Price$43.75
Upside1,994.70%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS23.56%8.55%1.191.000.900.810.410.410.620.830.830.63
YoY Growth--19.34%10.89%11.40%97.55%-1.11%-33.86%-25.06%-0.10%33.04%19.78%
Dividend Yield--2.42%1.20%1.17%1.14%0.70%1.95%4.71%5.86%5.51%5.22%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)109.00
(-) Cash Dividends Paid (M)16.66
(=) Cash Retained (M)92.34
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)21.8013.628.17
Cash Retained (M)92.3492.3492.34
(-) Cash Required (M)-21.80-13.62-8.17
(=) Excess Retained (M)70.5478.7184.16
(/) Shares Outstanding (M)14.0214.0214.02
(=) Excess Retained per Share5.035.616.00
LTM Dividend per Share1.191.191.19
(+) Excess Retained per Share5.035.616.00
(=) Adjusted Dividend6.226.807.19
WACC / Discount Rate5.19%5.19%5.19%
Growth Rate5.50%6.50%7.50%
Fair Value$1,312.08$1,448.69$1,545.86
Upside / Downside2,899.05%3,211.30%3,433.39%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)109.00116.08123.62131.66140.22149.33153.81
Payout Ratio15.28%30.23%45.17%60.11%75.06%90.00%92.50%
Projected Dividends (M)16.6635.0955.8479.15105.24134.40142.28

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate5.19%5.19%5.19%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)33.0433.3633.67
Year 2 PV (M)49.5250.4751.42
Year 3 PV (M)66.1068.0069.93
Year 4 PV (M)82.7885.9689.23
Year 5 PV (M)99.55104.36109.35
PV of Terminal Value (M)4,812.325,044.765,286.09
Equity Value (M)5,143.325,386.905,639.70
Shares Outstanding (M)14.0214.0214.02
Fair Value$366.80$384.17$402.20
Upside / Downside738.39%778.10%819.31%

High-Yield Dividend Screener

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