E

EDP Energias de Portugal SA
ELI:EDP

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EDP Energias de Portugal SA
ELI:EDP
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Price: 3.5 EUR 0.63% Market Closed
Market Cap: 14.6B EUR

Relative Value

The Relative Value of one EDP stock under the Base Case scenario is 9.89 EUR. Compared to the current market price of 3.5 EUR, EDP Energias de Portugal SA is Undervalued by 65%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EDP Relative Value
Base Case
9.89 EUR
Undervaluation 65%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
0.8
vs History
71
vs Industry
47
Median 3Y
17.8
Median 5Y
21.4
Industry
14.9
Forward
11.8
vs History
90
vs Industry
66
Median 3Y
5.6
Median 5Y
6.9
Industry
7
vs History
19
vs Industry
Median 3Y
-5
Median 5Y
-5
Industry
14
vs History
90
vs Industry
55
Median 3Y
1.6
Median 5Y
1.7
Industry
1.4
vs History
47
vs Industry
54
Median 3Y
1.9
Median 5Y
2
Industry
2.8
Forward
1.8
vs History
76
vs Industry
66
Median 3Y
4.8
Median 5Y
5.1
Industry
7.6
vs History
76
vs Industry
30
Median 3Y
15
Median 5Y
16.8
Industry
10.3
Forward
6.4
vs History
74
vs Industry
46
Median 3Y
15
Median 5Y
16.8
Industry
14.8
Forward
10.5
vs History
90
vs Industry
55
Median 3Y
10.6
Median 5Y
12.6
Industry
10.9
vs History
vs Industry
Median 3Y
-16.2
Median 5Y
-16.2
Industry
16.8
vs History
79
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

EDP Competitors Multiples
EDP Energias de Portugal SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
EDP Energias de Portugal SA
ELI:EDP
14.5B EUR 0.9 16.5 14.7 14.7
US
Nextera Energy Inc
NYSE:NEE
139.5B USD 5.5 25.3 16.4 29.6
ES
Iberdrola SA
MAD:IBE
101.4B EUR 2.3 20.9 9 16.9
US
Southern Co
NYSE:SO
98.5B USD 3.5 21.4 12.5 21.6
US
Constellation Energy Corp
NASDAQ:CEG
93.1B USD 4 24.8 14 22.8
IT
Enel SpA
MIL:ENEL
82B EUR 0.7 7.6 4.6 6.1
US
Duke Energy Corp
NYSE:DUK
90.5B USD 2.9 19.4 11.6 20.7
US
American Electric Power Company Inc
NASDAQ:AEP
54.9B USD 2.7 19.9 12.3 21.9
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.1B USD 1.9 16.3 10.8 19
US
Xcel Energy Inc
NASDAQ:XEL
40.2B USD 2.9 20.8 13 29
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
E
EDP Energias de Portugal SA
ELI:EDP
Average EV/EBITDA: 11.9
14.7
37%
0.4
US
Nextera Energy Inc
NYSE:NEE
16.4
19%
0.9
ES
Iberdrola SA
MAD:IBE
9
0%
N/A
US
Southern Co
NYSE:SO
12.5
7%
1.8
US
Constellation Energy Corp
NASDAQ:CEG
14
-4%
N/A
IT
Enel SpA
MIL:ENEL
4.6
7%
0.7
US
Duke Energy Corp
NYSE:DUK
11.6
7%
1.7
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.8
10%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
13
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
E
EDP Energias de Portugal SA
ELI:EDP
Average EV/EBIT: 20.2
14.7
15%
1
US
Nextera Energy Inc
NYSE:NEE
29.6
23%
1.3
ES
Iberdrola SA
MAD:IBE
16.9
2%
8.5
US
Southern Co
NYSE:SO
21.6
8%
2.7
US
Constellation Energy Corp
NASDAQ:CEG
22.8
4%
5.7
IT
Enel SpA
MIL:ENEL
6.1
7%
0.9
US
Duke Energy Corp
NYSE:DUK
20.7
10%
2.1
US
American Electric Power Company Inc
NASDAQ:AEP
21.9
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19
10%
1.9
US
Xcel Energy Inc
NASDAQ:XEL
29
22%
1.3