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Ren Redes Energeticas Nacionais SGPS SA
ELI:RENE

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Ren Redes Energeticas Nacionais SGPS SA
ELI:RENE
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Price: 2.335 EUR -1.68%
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one RENE stock under the Base Case scenario is 4.764 EUR. Compared to the current market price of 2.335 EUR, Ren Redes Energeticas Nacionais SGPS SA is Undervalued by 51%.

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.

RENE Relative Value
Base Case
4.764 EUR
Undervaluation 51%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
19
vs Industry
49
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
Forward
1.7
More Details
10.2
P/E
P/E
Price to Earnings
10.2
vs History
42
vs Industry
54
Median 3Y
10.9
Median 5Y
10.3
Industry
16
Forward
13.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
72
Median 3Y
2.4
Median 5Y
2.8
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
3.5
Median 5Y
4.5
Industry
13.4
More Details
1
P/B
P/B
Price to Book Value
1
vs History
47
vs Industry
59
Median 3Y
1.1
Median 5Y
1
Industry
1.4
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
23
vs Industry
38
Median 3Y
3.1
Median 5Y
3.2
Industry
2.8
Forward
3.8
More Details
4.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.9
vs History
14
vs Industry
61
Median 3Y
3.9
Median 5Y
3.9
Industry
7.5
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
14
vs Industry
30
Median 3Y
10.8
Median 5Y
10.3
Industry
10.7
Forward
6.8
More Details
13.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.1
vs History
14
vs Industry
46
Median 3Y
10.8
Median 5Y
10.3
Industry
15
Forward
14
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
66
Median 3Y
4.9
Median 5Y
6.3
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
40
Median 3Y
6.7
Median 5Y
9.1
Industry
15.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
58
vs Industry
70
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

RENE Competitors Multiples
Ren Redes Energeticas Nacionais SGPS SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
Ren Redes Energeticas Nacionais SGPS SA
ELI:RENE
1.5B EUR 1.5 10.2 13.1 13.1
UK
National Grid PLC
LSE:NG
41.5B GBP 2 5.4 11.6 16.5
US
Sempra Energy
NYSE:SRE
48.1B USD 2.9 15.9 13.1 21
US
Sempra
VSE:SREN
42B EUR 2.7 14.9 12.6 20.2
US
Dominion Energy Inc
NYSE:D
44.3B USD 2.5 17.2 11 18.3
FR
Engie SA
PAR:ENGI
38.5B EUR 0.5 18.1 3 5.9
DE
E.ON SE
XETRA:EOAN
34.7B EUR 0.4 67.1 2.8 3.3
US
Public Service Enterprise Group Inc
NYSE:PEG
36.7B USD 3.6 20.3 13.5 20.1
US
Consolidated Edison Inc
NYSE:ED
33.9B USD 2.3 18.8 12.7 23.3
DE
E ON SE
BMV:EOANN
533.1B MXN 0.3 57 2.5 3
DE
RWE AG
XETRA:RWE
25.6B EUR 0.9 17.7 4.6 15.8

See Also

Summary
RENE intrinsic value, competitors valuation, and company profile.
DCF Valuation
RENE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RENE stock valuation using valuation multiples.
Wall Street Estimates
RENE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RENE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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