Competitive Analysis
Competitive Analysis (cont.)
| Public Service Enterprise Group Inc. | Fortum Oyj | Iberdrola S.A. | Huaneng Power International Inc. | Huaneng Power International Inc. ADS | Enel S.p.A. | |
| Industry | Electricity | Electricity | Electricity | Electricity | Electricity | Electricity |
| Current Share Price | 34.51 | 20.90 | 4.84 | 0.96 | 42.09 | 3.33 |
| Market Value | $17,481 mil | $18,567 mil | $29,712 mil | $3,413 mil | $8,840 mil | $31,313 mil |
| Revenues | $9,470 mil | $6,159 mil | $34,201 mil | $160,673 mil | $160,673 mil | $84,889 mil |
| Net Earnings | $1,275 mil | $1,503 mil | $2,869 mil | $1,643 mil | $1,643 mil | $2,075 mil |
| 5-yr Sales Growth | -5.78% | 1.86% | 7.15% | 43.13% | 43.13% | 8.50% |
| 5-yr Earnings Growth | 2.14% | -1.74% | -3.80% | -15.85% | -15.85% | NA |
| Net Profit Margin | 13.19% | 22.88% | 8.31% | NA | NA | 1.02% |
| Short Interest | 3.12 | NA | NA | NA | 3.39 | NA |
| Proj. Long-Term EPS Growth (%) | -1.35% | 1.44% | -2.11% | 22.92% | 22.37% | -0.84% |
| Forward P/E | 14.48 | 12.68 | 9.24 | 10.64 | 10.64 | 7.77 |
| PEG | NA | 11.45 | NA | NA | NA | NA |
| Price/Sales | 1.85 | 2.36 | 0.66 | 0.71 | 0.71 | 0.28 |
| Price/Cash Flow | -30.72 | -13.55 | 20.31 | 23.77 | 23.77 | NA |
| Price/Book | 1.44 | 1.23 | 0.75 | 0.94 | 0.94 | NA |
| ROE | 12.00% | 14.28% | 8.48% | 4.56% | 4.56% | 2.06% |
| ROA | 4.18% | 5.94% | 2.94% | 0.94% | 0.94% | 0.50% |
| Dividends | $0.36 | $1.36 | $0.04 | $0.01 | $0.32 | $0.21 |
| Dividend Yield | 4.17% | 6.49% | 1.56% | 0.82% | 0.75% | NA |
| Payout Ratio | 56.57% | 62.89% | NA | 55.55% | 55.55% | NA |
| Total Return (12-mos) | 16.16% | -14.94% | -3.57% | 70.42% | 85.58% | 0.00% |
| Total Return (3-yr) | 19.81% | -16.06% | -42.02% | 71.43% | 95.32% | -34.30% |
| Beta | 0.79 | 0.54 | 0.76 | 0.27 | 0.27 | 0.64 |
| % Off 52-wk High | 0.26% | 3.91% | 13.42% | 0.00% | 4.73% | 23.23% |
| % Above 52-wk Low | 19.35% | 28.22% | 56.68% | 72.29% | 92.81% | 38.75% |
| Consensus Analyst Recommendation | Hold | Hold | Overweight | Overweight | Hold |
