DDM Analysis: ENGI11.SA

Valuation Snapshot

Stable Growth	$54.52 - $287.09	$108.93
Multi-Stage	$31.88 - $34.79	$33.31
Blended Fair Value	$71.12
Current Price	$50.86
Upside	39.84%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	28.54%	22.15%	0.70	0.55	0.69	0.39	0.13	0.20	0.13	0.09	0.05	0.12
YoY Growth	-	-	27.03%	-20.56%	77.02%	194.87%	-33.38%	57.81%	41.72%	64.43%	-54.50%	25.93%
Dividend Yield	-	-	1.75%	1.16%	1.72%	0.80%	0.29%	0.53%	0.31%	0.26%	0.24%	0.85%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	3,300.49
(-) Cash Dividends Paid (M)	2,515.14
(=) Cash Retained (M)	785.35

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	660.10	412.56	247.54
Cash Retained (M)	785.35	785.35	785.35
(-) Cash Required (M)	-660.10	-412.56	-247.54
(=) Excess Retained (M)	125.25	372.79	537.81
(/) Shares Outstanding (M)	2,286.34	2,286.34	2,286.34
(=) Excess Retained per Share	0.05	0.16	0.24
LTM Dividend per Share	1.10	1.10	1.10
(+) Excess Retained per Share	0.05	0.16	0.24
(=) Adjusted Dividend	1.15	1.26	1.34
WACC / Discount Rate	7.73%	7.73%	7.73%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$54.52	$108.93	$287.09
Upside / Downside	7.19%	114.18%	464.47%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	3,300.49	3,515.02	3,743.50	3,986.82	4,245.97	4,521.96	4,657.61
Payout Ratio	76.21%	78.96%	81.72%	84.48%	87.24%	90.00%	92.50%
Projected Dividends (M)	2,515.14	2,775.60	3,059.30	3,368.15	3,704.23	4,069.76	4,308.29

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.73%	7.73%	7.73%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	2,552.13	2,576.32	2,600.52
Year 2 PV (M)	2,586.51	2,635.78	2,685.51
Year 3 PV (M)	2,618.37	2,693.53	2,770.12
Year 4 PV (M)	2,647.79	2,749.61	2,854.35
Year 5 PV (M)	2,674.86	2,804.06	2,938.20
PV of Terminal Value (M)	59,803.34	62,691.86	65,690.94
Equity Value (M)	72,883.00	76,151.16	79,539.63
Shares Outstanding (M)	2,286.34	2,286.34	2,286.34
Fair Value	$31.88	$33.31	$34.79
Upside / Downside	-37.32%	-34.51%	-31.60%

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Financial Statements

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Energisa S.A. (ENGI11.SA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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