E

EDP Energias de Portugal SA
F:EDP

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EDP Energias de Portugal SA
F:EDP
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Price: 4.3 EUR -0.51% Market Closed
Market Cap: €17.9B

Relative Value

The Relative Value of one EDP stock under the Base Case scenario is 9.87 EUR. Compared to the current market price of 4.3 EUR, EDP Energias de Portugal SA is Undervalued by 56%.

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
9.87 EUR
Undervaluation 56%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Multiples Across Competitors

EDP Competitors Multiples
EDP Energias de Portugal SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
EDP Energias de Portugal SA
F:EDP
17.8B EUR 1.1 26.7 19.7 19.7
US
Nextera Energy Inc
NYSE:NEE
185.7B USD 6.8 27.2 18.4 34.3
ES
Iberdrola SA
MAD:IBE
124.7B EUR 2.7 23 10 18.5
IT
Enel SpA
MIL:ENEL
96.7B EUR 0.8 9.6 5.6 7.8
US
Southern Co
NYSE:SO
99.1B USD 3.4 22.3 12.2 21.6
US
Duke Energy Corp
NYSE:DUK
94.7B USD 3 19.2 11 20.5
US
Constellation Energy Corp
NASDAQ:CEG
81.7B USD 3.3 29.8 17.8 25
US
American Electric Power Company Inc
NASDAQ:AEP
64.3B USD 3 17.6 12.3 20.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
44.8B USD 3.1 23.4 13.8 29.7
US
Exelon Corp
NASDAQ:EXC
44.5B USD 1.8 15.8 10.4 17.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
E
EDP Energias de Portugal SA
F:EDP
Average EV/EBITDA: 13.1
19.7
37%
0.5
US
Nextera Energy Inc
NYSE:NEE
18.4
14%
1.3
ES
Iberdrola SA
MAD:IBE
10
-2%
N/A
IT
Enel SpA
MIL:ENEL
5.6
7%
0.8
US
Southern Co
NYSE:SO
12.2
8%
1.5
US
Duke Energy Corp
NYSE:DUK
11
8%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
17.8
7%
2.5
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
12%
1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
13.8
15%
0.9
US
Exelon Corp
NASDAQ:EXC
10.4
9%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
E
EDP Energias de Portugal SA
F:EDP
Average EV/EBIT: 21.6
19.7
17%
1.2
US
Nextera Energy Inc
NYSE:NEE
34.3
19%
1.8
ES
Iberdrola SA
MAD:IBE
18.5
0%
N/A
IT
Enel SpA
MIL:ENEL
7.8
7%
1.1
US
Southern Co
NYSE:SO
21.6
11%
2
US
Duke Energy Corp
NYSE:DUK
20.5
9%
2.3
US
Constellation Energy Corp
NASDAQ:CEG
25
13%
1.9
US
American Electric Power Company Inc
NASDAQ:AEP
20.4
14%
1.5
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
29.7
22%
1.4
US
Exelon Corp
NASDAQ:EXC
17.9
10%
1.8