E28 Relative Valuation - Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA

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Price: 26.84 EUR 1.59% Market Closed

Market Cap: €12.1B

Relative Value

The Relative Value of one E28 stock under the Base Case scenario is 22.2 EUR. Compared to the current market price of 26.84 EUR, Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA is Overvalued by 17%.

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.

What is Relative Valuation?

How is Relative Value calculated?

E28 Relative Value

Base Case

Overvaluation 17%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	12.1B EUR	7.4	20.3	13.8	17.6
CN		China Yangtze Power Co Ltd SSE:600900	661.6B CNY	7.9	20.3	19.6	19.6
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	990T IDR	96.1	412.9	137	137
CN		Huaneng Lancang River Hydropower Inc SSE:600025	181.8B CNY	7	22	21.6	21.6
CN		China Longyuan Power Group Corp Ltd HKEX:916	170.9B HKD	4.6	28.1	24.5	24.5
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	122.1B CNY	4.2	22.9	33.7	33.7
IN		Adani Green Energy Ltd NSE:ADANIGREEN	1.4T INR	11.4	95.3	21.2	29.9
ES	E	EDP Renovaveis SA ELI:EDPR	13.2B EUR	3.5	-22.3	54.1	54.1
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	74B CNY	44.5	17.2	174.4	174.4
IL	E	Enlight Renewable Energy Ltd TASE:ENLT	28.5B ILS	15.8	69.6	33	53.9
BM		Brookfield Renewable Partners LP TSX:BEP.UN	12.6B CAD	1.5	-129.8	9.8	31.6

				Revenue Growth	P/S to Growth
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	Average P/S: 18.5 7.4	5%	1.5
CN		China Yangtze Power Co Ltd SSE:600900	7.9	2%	3.9
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	96.1	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	7	5%	1.4
CN		China Longyuan Power Group Corp Ltd HKEX:916	4.6	6%	0.8
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	4.2	9%	0.5
IN		Adani Green Energy Ltd NSE:ADANIGREEN	11.4	27%	0.4
ES	E	EDP Renovaveis SA ELI:EDPR	3.5	7%	0.5
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	44.5	8%	5.6
IL	E	Enlight Renewable Energy Ltd TASE:ENLT	15.8	N/A	N/A
BM		Brookfield Renewable Partners LP TSX:BEP.UN	1.5	11%	0.1

				Earnings Growth	PEG
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	Average P/E: 78.7 20.3	2%	10.2
CN		China Yangtze Power Co Ltd SSE:600900	20.3	5%	4.1
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	412.9	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	22	7%	3.1
CN		China Longyuan Power Group Corp Ltd HKEX:916	28.1	6%	4.7
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	22.9	8%	2.9
IN		Adani Green Energy Ltd NSE:ADANIGREEN	95.3	49%	1.9
ES	E	EDP Renovaveis SA ELI:EDPR	Negative Multiple: -22.3	N/A	N/A
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	17.2	5%	3.4
IL	E	Enlight Renewable Energy Ltd TASE:ENLT	69.6	N/A	N/A
BM		Brookfield Renewable Partners LP TSX:BEP.UN	Negative Multiple: -129.8	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	Average EV/EBITDA: 49.3 13.8	4%	3.5
CN		China Yangtze Power Co Ltd SSE:600900	19.6	16%	1.2
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	137	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	21.6	21%	1
CN		China Longyuan Power Group Corp Ltd HKEX:916	24.5	5%	4.9
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	33.7	36%	0.9
IN		Adani Green Energy Ltd NSE:ADANIGREEN	21.2	30%	0.7
ES	E	EDP Renovaveis SA ELI:EDPR	54.1	62%	0.9
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	174.4	107%	1.6
IL	E	Enlight Renewable Energy Ltd TASE:ENLT	33	N/A	N/A
BM		Brookfield Renewable Partners LP TSX:BEP.UN	9.8	5%	2

				EBIT Growth	EV/EBIT to Growth
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	Average EV/EBIT: 54.3 17.6	4%	4.4
CN		China Yangtze Power Co Ltd SSE:600900	19.6	4%	4.9
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	137	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	21.6	3%	7.2
CN		China Longyuan Power Group Corp Ltd HKEX:916	24.5	3%	8.2
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	33.7	3%	11.2
IN		Adani Green Energy Ltd NSE:ADANIGREEN	29.9	33%	0.9
ES	E	EDP Renovaveis SA ELI:EDPR	54.1	33%	1.6
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	174.4	-11%	N/A
IL	E	Enlight Renewable Energy Ltd TASE:ENLT	53.9	N/A	N/A
BM		Brookfield Renewable Partners LP TSX:BEP.UN	31.6	41%	0.8

Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
F:E28

Relative Value

Valuation Multiples

Multiples Across Competitors

E28 Competitors Multiples
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Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28

Relative Value

Valuation Multiples

Multiples Across Competitors

E28 Competitors Multiples Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA Competitors

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Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
F:E28

E28 Competitors Multiples
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA Competitors