Contact Energy Ltd
NZX:CEN

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Contact Energy Ltd
NZX:CEN
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Price: 9.34 NZD -0.21% Market Closed
Market Cap: 9.3B NZD
Section:
 

Relative Value

The Relative Value of one CEN stock under the Base Case scenario is hidden NZD. Compared to the current market price of 9.34 NZD, Contact Energy Ltd is hidden .

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.

CEN Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
92
vs Industry
38
Median 3Y
3.1
Median 5Y
3.1
Industry
1.7
Forward
2.7
More Details
28.1
P/E
P/E
Price to Earnings
28.1
vs History
90
vs Industry
13
Median 3Y
40.6
Median 5Y
40.8
Industry
15.1
Forward
22.8
More Details
17.1
P/OCF
P/OCF
Price to OCF
17.1
vs History
71
vs Industry
18
Median 3Y
17.1
Median 5Y
17.8
Industry
7.4
More Details
15.5
P/FCFE
P/FCFE
Price to FCFE
15.5
vs History
82
vs Industry
14
Median 3Y
22.5
Median 5Y
22.4
Industry
14.6
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
17
vs Industry
17
Median 3Y
3.2
Median 5Y
2.9
Industry
1.4
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
85
vs Industry
48
Median 3Y
3.6
Median 5Y
3.4
Industry
2.9
Forward
3.2
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
90
vs Industry
64
Median 3Y
6.1
Median 5Y
6.1
Industry
7.9
More Details
15.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.7
vs History
90
vs Industry
20
Median 3Y
23.5
Median 5Y
27.1
Industry
10.6
Forward
11
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
90
vs Industry
34
Median 3Y
23.5
Median 5Y
27.1
Industry
15.3
Forward
16
More Details
20
EV/OCF
EV/OCF
Enterprise Value to OCF
20
vs History
44
vs Industry
26
Median 3Y
19.9
Median 5Y
19.9
Industry
11.3
More Details
150.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
150.9
vs History
20
vs Industry
0
Median 3Y
-48.2
Median 5Y
28.2
Industry
16.8
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
12
vs Industry
19
Median 3Y
1.7
Median 5Y
1.8
Industry
0.9
More Details

Multiples Across Competitors

CEN Competitors Multiples
Contact Energy Ltd 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
NZ
Contact Energy Ltd
NZX:CEN
9.3B NZD 2.7 28.1 15.7 15.7
US
Nextera Energy Inc
NYSE:NEE
170.4B USD 6.5 26.2 18.1 34.8
ES
Iberdrola SA
MAD:IBE
114.9B EUR 2.5 21.1 9.4 17.4
US
Constellation Energy Corp
NASDAQ:CEG
110.8B USD 4.5 40.4 23.8 33.5
IT
Enel SpA
MIL:ENEL
88.5B EUR 0.7 8.8 5.3 7.4
US
Southern Co
NYSE:SO
93.1B USD 3.2 20.9 11.7 20.8
US
Duke Energy Corp
NYSE:DUK
89.2B USD 2.8 18.1 10.7 19.9
US
American Electric Power Company Inc
NASDAQ:AEP
61.1B USD 2.9 16.7 12 19.9
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
44.5B USD 3.1 23.2 13.8 29.6
US
Exelon Corp
NASDAQ:EXC
43.9B USD 1.8 15.6 10.4 17.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Contact Energy Ltd
NZX:CEN
Average EV/EBITDA: 13.1
15.7
17%
0.9
US
Nextera Energy Inc
NYSE:NEE
18.1
19%
1
ES
Iberdrola SA
MAD:IBE
9.4
-2%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
23.8
5%
4.8
IT
Enel SpA
MIL:ENEL
5.3
7%
0.8
US
Southern Co
NYSE:SO
11.7
9%
1.3
US
Duke Energy Corp
NYSE:DUK
10.7
8%
1.3
US
American Electric Power Company Inc
NASDAQ:AEP
12
11%
1.1
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
NZ
Contact Energy Ltd
NZX:CEN
Average EV/EBIT: 21.7
15.7
3%
5.2
US
Nextera Energy Inc
NYSE:NEE
34.8
23%
1.5
ES
Iberdrola SA
MAD:IBE
17.4
0%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
33.5
10%
3.3
IT
Enel SpA
MIL:ENEL
7.4
7%
1.1
US
Southern Co
NYSE:SO
20.8
10%
2.1
US
Duke Energy Corp
NYSE:DUK
19.9
9%
2.2
US
American Electric Power Company Inc
NASDAQ:AEP
19.9
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
29.6
23%
1.3
US
Exelon Corp
NASDAQ:EXC
17.8
9%
2

See Also

Summary
CEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEN stock valuation using valuation multiples.
Wall Street Estimates
CEN 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
CEN 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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