DDM Analysis: 0K4C.L

Valuation Snapshot

Stable Growth	$1,210.91 - $1,426.65	$1,336.98
Multi-Stage	$392.06 - $429.88	$410.62
Blended Fair Value	$873.80
Current Price	$161.95
Upside	439.55%
Decision	Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	66.13%	7.53%	2.02	1.90	1.65	1.59	1.47	0.16	0.18	0.19	0.38	1.00
YoY Growth	-	-	6.30%	14.76%	4.08%	8.14%	821.88%	-13.51%	-2.63%	-50.00%	-62.19%	2.55%
Dividend Yield	-	-	2.11%	2.70%	4.82%	4.14%	3.89%	0.58%	0.44%	0.62%	2.02%	7.69%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	1,441.00
(-) Cash Dividends Paid (M)	409.00
(=) Cash Retained (M)	1,032.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	288.20	180.13	108.08
Cash Retained (M)	1,032.00	1,032.00	1,032.00
(-) Cash Required (M)	-288.20	-180.13	-108.08
(=) Excess Retained (M)	743.80	851.88	923.93
(/) Shares Outstanding (M)	200.88	200.88	200.88
(=) Excess Retained per Share	3.70	4.24	4.60
LTM Dividend per Share	2.04	2.04	2.04
(+) Excess Retained per Share	3.70	4.24	4.60
(=) Adjusted Dividend	5.74	6.28	6.64
WACC / Discount Rate	4.91%	4.91%	4.91%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$1,210.91	$1,336.98	$1,426.65
Upside / Downside	647.70%	725.55%	780.92%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	1,441.00	1,534.67	1,634.42	1,740.66	1,853.80	1,974.29	2,033.52
Payout Ratio	28.38%	40.71%	53.03%	65.35%	77.68%	90.00%	92.50%
Projected Dividends (M)	409.00	624.71	866.73	1,137.57	1,439.97	1,776.87	1,881.01

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	4.91%	4.91%	4.91%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	589.88	595.47	601.07
Year 2 PV (M)	772.79	787.51	802.37
Year 3 PV (M)	957.74	985.23	1,013.25
Year 4 PV (M)	1,144.75	1,188.77	1,234.05
Year 5 PV (M)	1,333.83	1,398.25	1,465.14
PV of Terminal Value (M)	73,955.94	77,528.04	81,236.85
Equity Value (M)	78,754.92	82,483.27	86,352.72
Shares Outstanding (M)	200.88	200.88	200.88
Fair Value	$392.06	$410.62	$429.88
Upside / Downside	142.09%	153.55%	165.44%

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NRG Energy, Inc. (0K4C.L)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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