E

Energeia AS
OSE:ENERG

Watchlist Manager
Energeia AS
OSE:ENERG
Watchlist
Price: 8.097 NOK 5.16% Market Closed
Market Cap: 75.4m NOK

Relative Value

The Relative Value of one ENERG stock under the Base Case scenario is 18.386 NOK. Compared to the current market price of 8.097 NOK, Energeia AS 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.

ENERG Relative Value
Base Case
18.386 NOK
Undervaluation 56%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
78
vs Industry
65
Median 3Y
2.2
Median 5Y
2.2
Industry
1.7
Forward
1
vs History
vs Industry
1
Median 3Y
-10
Median 5Y
-10
Industry
15.2
Forward
-71.5
vs History
vs Industry
50
Median 3Y
-1.8
Median 5Y
-1.8
Industry
7.4
vs History
vs Industry
33
Median 3Y
-3.8
Median 5Y
-3.8
Industry
14.6
vs History
86
vs Industry
79
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
vs History
76
vs Industry
59
Median 3Y
3
Median 5Y
3
Industry
2.9
Forward
1.9
vs History
76
vs Industry
79
Median 3Y
4.4
Median 5Y
4.4
Industry
7.9
vs History
vs Industry
7
Median 3Y
-8.6
Median 5Y
-8.6
Industry
10.7
Forward
-22.7
vs History
vs Industry
1
Median 3Y
-11.2
Median 5Y
-11.2
Industry
15.3
Forward
-7
vs History
vs Industry
52
Median 3Y
-3.5
Median 5Y
-3.5
Industry
11.3
vs History
vs Industry
23
Median 3Y
-6.9
Median 5Y
-6.9
Industry
17
vs History
86
vs Industry
71
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

ENERG Competitors Multiples
Energeia AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NO
Energeia AS
OSE:ENERG
75.4m NOK 1.2 -1.5 -5.2 -3.4
CN
China Yangtze Power Co Ltd
SSE:600900
667.5B CNY 8 20.4 19.9 19.9
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 291T IDR 126.1 542.1 178.7 178.7
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
163.8B CNY 6.3 19.8 20.8 20.8
CN
China Longyuan Power Group Corp Ltd
HKEX:916
147.3B HKD 4 24.7 22.9 22.9
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.7T INR 14 84.1 24.2 34.2
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
118.1B CNY 4 22.1 33.9 33.9
ES
EDP Renovaveis SA
ELI:EDPR
13.2B EUR 3.5 -21.2 22.1 22.1
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
68.2B CNY 41 15.8 170 170
IN
NHPC Ltd
NSE:NHPC
840.4B INR 7.5 26.5 20.1 26.8
IN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
809B INR 33.4 133.3 45.5 78.5