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Renergetica SpA
MIL:REN

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Renergetica SpA Logo
Renergetica SpA
MIL:REN
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Price: 10.1 EUR Market Closed
Updated: May 28, 2024

Relative Value

The Relative Value of one REN stock under the Base Case scenario is 7.14 EUR. Compared to the current market price of 10.1 EUR, Renergetica SpA is Overvalued by 29%.

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.

REN Relative Value
Base Case
7.14 EUR
Overvaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
2
Median 3Y
21.3
Median 5Y
4.7
Industry
1.7
Forward
5.8
vs History
0
vs Industry
14
Median 3Y
21
Median 5Y
18.2
Industry
15.6
Forward
17.1
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-80.2
Industry
7.5
vs History
vs Industry
Median 3Y
8.3
Median 5Y
-14.3
Industry
13.8
vs History
0
vs Industry
7
Median 3Y
3.8
Median 5Y
0
Industry
1.4
vs History
4
vs Industry
2
Median 3Y
23.4
Median 5Y
5.1
Industry
2.8
Forward
6.2
vs History
0
vs Industry
19
Median 3Y
9
Median 5Y
8
Industry
7.7
vs History
0
vs Industry
13
Median 3Y
12
Median 5Y
10.5
Industry
10.6
Forward
13.4
vs History
0
vs Industry
14
Median 3Y
14.2
Median 5Y
12.8
Industry
15.2
Forward
15.3
vs History
vs Industry
Median 3Y
-14.9
Median 5Y
-88.1
Industry
11.3
vs History
vs Industry
Median 3Y
-14.2
Median 5Y
-74.7
Industry
16.2
vs History
0
vs Industry
8
Median 3Y
2.3
Median 5Y
0
Industry
0.9

Multiples Across Competitors

REN Competitors Multiples
Renergetica SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Renergetica SpA
MIL:REN
81.8m EUR 31.6 31.3 22.8 27.9
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 505.1T IDR 164.7 1 029.9 223.8 223.8
CN
China Yangtze Power Co Ltd
SSE:600900
653.5B CNY 8.3 23.7 22.3 22.3
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
3T INR 32.5 272.7 45.3 61.2
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
178.2B CNY 7.4 24.1 23.1 23.1
CN
China Longyuan Power Group Corp Ltd
HKEX:916
159B HKD 3.9 23.6 11.1 21.3
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
136B CNY 4.9 19 22 22
ES
EDP Renovaveis SA
ELI:EDPR
15.1B EUR 4.6 20.4 13 13
IN
NHPC Ltd
NSE:NHPC
1T INR 10.3 27.1 25.1 33.2
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
81.7B CNY 54.8 18 267.3 267.3
NZ
Meridian Energy Ltd
NZX:MEL
15.9B NZD 4.2 187.5 98.6 98.6

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