Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

naturenergie holding AG (0QOH.L)

Company Dividend Discount ModelIndustry: Renewable UtilitiesSector: Utilities

Valuation Snapshot

Stable Growth$104.05 - $204.20$143.58
Multi-Stage$89.79 - $98.13$93.88
Blended Fair Value$118.73
Current Price$41.77
Upside184.25%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2023202220212020201920182017201620152014
DPS0.28%0.00%0.860.830.680.710.670.850.930.921.440.16
YoY Growth--4.01%21.24%-3.83%6.33%-21.35%-9.06%1.98%-36.34%781.48%0.00%
Dividend Yield--2.06%1.83%1.53%2.72%2.21%3.22%4.21%4.06%6.46%0.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)206.20
(-) Cash Dividends Paid (M)55.90
(=) Cash Retained (M)150.30
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)41.2425.7815.47
Cash Retained (M)150.30150.30150.30
(-) Cash Required (M)-41.24-25.78-15.47
(=) Excess Retained (M)109.06124.53134.84
(/) Shares Outstanding (M)33.0933.0933.09
(=) Excess Retained per Share3.303.764.08
LTM Dividend per Share1.691.691.69
(+) Excess Retained per Share3.303.764.08
(=) Adjusted Dividend4.995.455.76
WACC / Discount Rate9.48%9.48%9.48%
Growth Rate4.47%5.47%6.47%
Fair Value$104.05$143.58$204.20
Upside / Downside149.11%243.74%388.86%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)206.20217.49229.39241.95255.19269.16277.24
Payout Ratio27.11%39.69%52.27%64.84%77.42%90.00%92.50%
Projected Dividends (M)55.9086.32119.89156.89197.58242.25256.45

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.48%9.48%9.48%
Growth Rate4.47%5.47%6.47%
Year 1 PV (M)78.0978.8479.59
Year 2 PV (M)98.14100.03101.94
Year 3 PV (M)116.19119.56122.99
Year 4 PV (M)132.39137.53142.82
Year 5 PV (M)146.86154.02161.46
PV of Terminal Value (M)2,399.232,516.272,637.84
Equity Value (M)2,970.913,106.263,246.65
Shares Outstanding (M)33.0933.0933.09
Fair Value$89.79$93.88$98.13
Upside / Downside114.97%124.76%134.92%

High-Yield Dividend Screener

« Prev Page 99 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
7525.TRix Corporation0.96%$35.619.90%
7739.TCanon Electronics Inc.0.96%$34.9920.69%
TSTE.BKTSTE Public Company Limited0.96%$0.1027.60%
300694.SZWuxi Lihu Corporation Limited.0.95%$0.1279.20%
301586.SZAnhui Jialiqi Advanced Composites Technology Co., Ltd.0.95%$0.4861.32%
4933.TI-ne Co. Ltd.0.95%$12.638.63%
600478.SSHunan Corun New Energy Co., Ltd.0.95%$0.0757.83%
603311.SSZhejiang Goldensea Hi-Tech Co., Ltd0.95%$0.1537.91%
688601.SSWuxi ETEK Microelectronics Co.,Ltd.0.95%$0.4099.02%
CBF.WACyber_Folks S.A.0.95%$2.0047.29%
FROY.OLFrøy ASA0.95%$0.7226.30%
002287.SZTibet Cheezheng Tibetan Medicine Co., Ltd.0.94%$0.2220.25%
002324.SZShanghai Pret Composites Co., Ltd.0.94%$0.1564.15%
002981.SZRisuntek Inc.0.94%$0.2727.15%
004090.KSKorea Petroleum Industries Company0.94%$131.4812.76%
1501.HKShanghai Kindly Medical Instruments Co., Ltd.0.94%$0.2813.02%
2FE.DEFerrari N.V.0.94%$2.9833.18%
300401.SZZhejiang Garden Bio-chemical High-tech Co., Ltd.0.94%$0.1428.55%
300507.SZJiangsu Olive Sensors High-Tech Co., Ltd.0.94%$0.0960.89%
300697.SZJiangyin Electrical Alloy Co.,Ltd0.94%$0.1640.97%
300711.SZGHT Co.,Ltd0.94%$0.2261.50%
301192.SZShiyan Taixiang Industry Co.,Ltd.0.94%$0.2869.57%
603036.SSJiangsu Rutong Petro-Machinery Co., Ltd0.94%$0.2035.78%
603659.SSShanghai Putailai New Energy Technology Co.,Ltd.0.94%$0.2632.78%
6139.KLSyarikat Takaful Malaysia Keluarga Berhad0.94%$0.036.88%
AFP.AXAFT Pharmaceuticals Limited0.94%$0.0310.27%
CWCOConsolidated Water Co. Ltd.0.94%$0.3331.17%
TITLE.BKRhom Bho Property Public Company Limited0.94%$0.0510.84%
000021.SZShenzhen Kaifa Technology Co., Ltd.0.93%$0.2436.11%
002112.SZSanbian Sci Tech Co., Ltd.0.93%$0.1243.85%
002432.SZAndon Health Co., Ltd.0.93%$0.378.12%
002674.SZXingye Leather Technology Co., Ltd.0.93%$0.1435.63%
300905.SZPoly Plastic Masterbatch (SuZhou) Co.,Ltd0.93%$0.3038.31%
3489.TFaithNetwork Co.,Ltd0.93%$7.497.32%
603050.SSShijiazhuang Kelin Electric Co., Ltd.0.93%$0.1727.55%
9468.TKadokawa Corporation0.93%$29.4265.16%
CGAS.JKCitra Nusantara Gemilang Tbk.0.93%$1.6969.26%
HLE.DEHELLA GmbH & Co. KGaA0.93%$0.7727.90%
LTHP.LJames Latham Plc0.93%$1.1460.21%
PNRPentair plc0.93%$0.9824.66%
SCNP.JKPT Selaras Citra Nusantara Perkasa Tbk0.93%$1.5039.76%
STESTERIS plc0.93%$2.3333.45%
STXSeagate Technology Holdings plc0.93%$2.6835.38%
002643.SZValiant Co.,Ltd0.92%$0.1449.79%
002815.SZSuntak Technology Co.,Ltd.0.92%$0.1346.57%
004560.KSHyundai Bng Steel Co., Ltd.0.92%$100.0612.54%
005800.KSShinyoungwacoal,Inc.0.92%$149.9616.31%
034230.KQParadise Co., Ltd.0.92%$94.749.92%
058470.KQLEENO Industrial Inc.0.92%$599.7130.22%
0Q3C.LSÜSS MicroTec SE0.92%$0.3810.11%