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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 58.4x - 64.6x | 61.5x |
| Selected Fwd EBIT Multiple | 95.1x - 105.1x | 100.1x |
| Fair Value | C$10.75 - C$18.93 | C$14.84 |
| Upside | -46.3% - -5.4% | -25.8% |
| Benchmarks | Ticker | Full Ticker |
| XPLR Infrastructure, LP | XIFR | NYSE:XIFR |
| Clearway Energy, Inc. | CWEN * | BMV:CWEN* |
| Energix - Renewable Energies Ltd. | ENRG | TASE:ENRG |
| Etrion Corporation | ETRX.F | PINC:ETRX.F |
| Polaris Renewable Energy Inc. | PIF | TSX:PIF |
| Brookfield Renewable Partners L.P. | BEP.PRR | TSX:BEP.PRR |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| XIFR | CWEN * | ENRG | ETRX.F | PIF | BEP.PRR | ||
| NYSE:XIFR | BMV:CWEN* | TASE:ENRG | PINC:ETRX.F | TSX:PIF | TSX:BEP.PRR | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -15.1% | -8.3% | 26.3% | NM- | -6.6% | -4.5% | |
| 3Y CAGR | 8.3% | -10.0% | 56.5% | NM- | 14.5% | 4.7% | |
| Latest Twelve Months | 512.0% | 12.4% | 132.2% | 81.0% | -15.9% | 14.1% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 12.0% | 22.0% | 44.4% | 131.1% | 34.4% | 23.8% | |
| Prior Fiscal Year | -2.3% | 21.2% | 32.9% | NA | 35.7% | 20.8% | |
| Latest Fiscal Year | 8.4% | 14.9% | 45.0% | NA | 32.6% | 18.4% | |
| Latest Twelve Months | 8.4% | 16.7% | 45.0% | NA | 31.8% | 17.5% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 10.91x | 10.17x | 12.83x | NA | 4.19x | 11.76x | |
| EV / LTM EBITDA | 18.3x | 13.6x | 20.1x | NA | 5.9x | 22.4x | |
| EV / LTM EBIT | 130.2x | 60.9x | 28.5x | 12.3x | 13.2x | 67.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 12.3x | 28.5x | 130.2x | ||||
| Historical EV / LTM EBIT | 37.7x | 54.0x | 63.1x | ||||
| Selected EV / LTM EBIT | 58.4x | 61.5x | 64.6x | ||||
| (x) LTM EBIT | 1,044 | 1,044 | 1,044 | ||||
| (=) Implied Enterprise Value | 61,002 | 64,213 | 67,423 | ||||
| (-) Non-shareholder Claims * | (52,568) | (52,568) | (52,568) | ||||
| (=) Equity Value | 8,434 | 11,645 | 14,855 | ||||
| (/) Shares Outstanding | 1,084.0 | 1,084.0 | 1,084.0 | ||||
| Implied Value Range | 7.78 | 10.74 | 13.70 | ||||
| FX Rate: USD/CAD | 0.7 | 0.7 | 0.7 | Market Price | |||
| Implied Value Range (Trading Cur) | 10.75 | 14.84 | 18.93 | 20.00 | |||
| Upside / (Downside) | -46.3% | -25.8% | -5.4% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | XIFR | CWEN * | ENRG | ETRX.F | PIF | BEP.PRR | |
| Enterprise Value | 13,414 | 14,073 | 11,518 | (6) | 309 | 68,264 | |
| (+) Cash & Short Term Investments | 283 | 317 | 464 | 6 | 87 | 2,423 | |
| (+) Investments & Other | 2,108 | 407 | 0 | 0 | 0 | 5,804 | |
| (-) Debt | (5,392) | (8,221) | (6,173) | 0 | (221) | (35,907) | |
| (-) Other Liabilities | (9,651) | (3,477) | (1) | 0 | 0 | (24,254) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | (634) | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 762 | 3,099 | 5,808 | 0 | 175 | 15,696 | |
| (/) Shares Outstanding | 94.0 | 104.8 | 549.5 | 334.1 | 21.0 | 1,084.0 | |
| Implied Stock Price | 8.11 | 29.57 | 10.57 | 0.00 | 8.30 | 14.48 | |
| FX Conversion Rate to Trading Currency | 1.00 | 0.05 | 1.00 | 1.00 | 0.72 | 0.72 | |
| Implied Stock Price (Trading Cur) | 8.11 | 581.67 | 10.57 | 0.00 | 11.46 | 20.00 | |
| Trading Currency | USD | MXN | ILS | USD | CAD | CAD | |
| FX Rate to Reporting Currency | 1.00 | 0.05 | 1.00 | 1.00 | 0.72 | 0.72 | |