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CLP Holdings Ltd
HKEX:2

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CLP Holdings Ltd
HKEX:2
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Price: 75.1 HKD -0.99% Market Closed
Market Cap: HK$189.7B

EV/IC

1
Current
12%
More Expensive
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
HK$234.8B
/
Invested Capital
HK$228.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
HK$234.8B
/
Invested Capital
HK$228.5B

Valuation Scenarios

CLP Holdings Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth HK$67.32 (10% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-51%
Maximum Upside
No Upside Scenarios
Average Downside
29%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1 HK$75.1
0%
3-Year Average 0.9 HK$67.32
-10%
5-Year Average 0.9 HK$67.57
-10%
Industry Average 0.6 HK$40.45
-46%
Country Average 0.5 HK$36.89
-51%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
HK
CLP Holdings Ltd
HKEX:2
189.7B HKD 1 18.1
US
Nextera Energy Inc
NYSE:NEE
202.1B USD 1.4 24.7
ES
Iberdrola SA
MAD:IBE
128.3B EUR 1.1 20.6
IT
Enel SpA
MIL:ENEL
99.6B EUR 1 23.7
US
Constellation Energy Corp
NASDAQ:CEG
111.5B USD 2.4 41.5
US
Southern Co
NYSE:SO
106.3B USD 1.1 24.5
US
Duke Energy Corp
NYSE:DUK
100.1B USD 1 20.4
US
American Electric Power Company Inc
NASDAQ:AEP
74B USD 1.1 20.7
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.2 -2.5
US
Entergy Corp
NYSE:ETR
52.7B USD 1.2 30
US
Xcel Energy Inc
NASDAQ:XEL
51.5B USD 1.1 25.5

Market Distribution

Higher than 73% of companies in Hong Kong
Percentile
73rd
Based on 1 589 companies
73rd percentile
1
Low
0 — 0.3
Typical Range
0.3 — 0.9
High
0.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 0.3
Median 0.5
70th Percentile 0.9
Max 59 382.5

CLP Holdings Ltd
Glance View

Nestled in the bustling energy market of Asia, CLP Holdings Ltd. stands as a towering pillar in the ever-evolving landscape of electricity provision. Founded in 1901, the company has electrified growth across the region for over a century, emerging as one of the largest investor-owned power businesses in Asia Pacific. Headquartered in Hong Kong, CLP has stretched its influence far beyond its island home, weaving a network that covers Mainland China, India, Southeast Asia, and Taiwan. This network is a mosaic of diverse energy sources, from traditional coal and gas-fired power plants to a burgeoning portfolio of renewable energy assets, including wind, solar, and hydropower. Each of these pieces works in tandem to support its core mission: the reliable and sustainable generation and supply of electricity. CLP Holdings Ltd. operates through an integrated business model with strategic segments spanning from generation and transmission to retail and customer service. By maintaining vertical integration, CLP not only generates power but also ensures efficient transmission and distribution, effectively controlling the supply chain. This enables the company to balance resource management while innovating within the renewable sector, a crucial pivot in today's environmentally conscious market. Revenue streams flow from regulated operations in Hong Kong, where it holds a near-monopoly, complementing unregulated ventures in other regions, where its flexibility allows capturing key market opportunities. As the company marches forward, its financial strategy pivots on these dual foundations of regulated stability and unregulated growth prospects, securing its position both as a cornerstone of local energy infrastructure and a pioneer in regional clean energy transitions.

Intrinsic Value
74.35 HKD
Overvaluation 1%
Intrinsic Value
Price HK$75.1
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