ENG Relative Valuation - Energa SA

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Price: 18.7 PLN 0.32%

Market Cap: zł7.7B

E	Energa SA WSE:ENG	PL
G	Gorman-Rupp Co NYSE:GRC	US

Multiples-Based Value

The Multiples-Based Value for Energa SA (ENG) under the Base Case is 31.19 PLN. Compared with the current market price of 18.7 PLN, the stock appears Undervalued by 40%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

ENG Multiples-Based Value

Base Case

Undervaluation 40%

Multiples-Based Value

Price zł18.7

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PL	E	Energa SA WSE:ENG	7.7B PLN	0.4	14.6	6.2	11.6
US		Nextera Energy Inc NYSE:NEE	191.7B USD	7	28	18.8	35
ES		Iberdrola SA MAD:IBE	126.9B EUR	2.8	20.3	10.1	16.3
US		Constellation Energy Corp NASDAQ:CEG	108.1B USD	3.7	40.2	19.9	36.7
IT		Enel SpA MIL:ENEL	94.7B EUR	0.8	9.5	5.6	7.8
US		Southern Co NYSE:SO	106.5B USD	3.6	24.5	13	23.7
US		Duke Energy Corp NYSE:DUK	102.5B USD	3.2	20.9	11.4	21.6
US		American Electric Power Company Inc NASDAQ:AEP	70.9B USD	3.2	19.8	13.1	21.6
FR		Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
US		Entergy Corp NYSE:ETR	50.2B USD	3.9	28.6	13.5	24.1
US		Exelon Corp NASDAQ:EXC	50.2B USD	2.1	18.2	11.2	19.2

				Revenue Growth	P/S to Growth
PL	E	Energa SA WSE:ENG	Average P/S: 2.8 0.4	N/A	N/A
US		Nextera Energy Inc NYSE:NEE	7	11%	0.6
ES		Iberdrola SA MAD:IBE	2.8	3%	0.9
US		Constellation Energy Corp NASDAQ:CEG	3.7	9%	0.4
IT		Enel SpA MIL:ENEL	0.8	4%	0.2
US		Southern Co NYSE:SO	3.6	7%	0.5
US		Duke Energy Corp NYSE:DUK	3.2	4%	0.8
US		American Electric Power Company Inc NASDAQ:AEP	3.2	6%	0.5
FR		Electricite de France SA PAR:EDF	0.3	-17%	N/A
US		Entergy Corp NYSE:ETR	3.9	8%	0.5
US		Exelon Corp NASDAQ:EXC	2.1	4%	0.5

				Earnings Growth	PEG
PL	E	Energa SA WSE:ENG	Average P/E: 22.5 14.6	N/A	N/A
US		Nextera Energy Inc NYSE:NEE	28	13%	2.2
ES		Iberdrola SA MAD:IBE	20.3	7%	2.9
US		Constellation Energy Corp NASDAQ:CEG	40.2	38%	1.1
IT		Enel SpA MIL:ENEL	9.5	3%	3.2
US		Southern Co NYSE:SO	24.5	12%	2
US		Duke Energy Corp NYSE:DUK	20.9	7%	3
US		American Electric Power Company Inc NASDAQ:AEP	19.8	5%	4
FR		Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A	N/A
US		Entergy Corp NYSE:ETR	28.6	13%	2.2
US		Exelon Corp NASDAQ:EXC	18.2	7%	2.6

				EBITDA Growth	EV/EBITDA to Growth
PL	E	Energa SA WSE:ENG	Average EV/EBITDA: 12.3 6.2	N/A	N/A
US		Nextera Energy Inc NYSE:NEE	18.8	15%	1.3
ES		Iberdrola SA MAD:IBE	10.1	4%	2.5
US		Constellation Energy Corp NASDAQ:CEG	19.9	23%	0.9
IT		Enel SpA MIL:ENEL	5.6	7%	0.8
US		Southern Co NYSE:SO	13	10%	1.3
US		Duke Energy Corp NYSE:DUK	11.4	5%	2.3
US		American Electric Power Company Inc NASDAQ:AEP	13.1	11%	1.2
FR		Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A	N/A
US		Entergy Corp NYSE:ETR	13.5	12%	1.1
US		Exelon Corp NASDAQ:EXC	11.2	8%	1.4

				EBIT Growth	EV/EBIT to Growth
PL	E	Energa SA WSE:ENG	Average EV/EBIT: 21.8 11.6	N/A	N/A
US		Nextera Energy Inc NYSE:NEE	35	25%	1.4
ES		Iberdrola SA MAD:IBE	16.3	6%	2.7
US		Constellation Energy Corp NASDAQ:CEG	36.7	36%	1
IT		Enel SpA MIL:ENEL	7.8	7%	1.1
US		Southern Co NYSE:SO	23.7	14%	1.7
US		Duke Energy Corp NYSE:DUK	21.6	9%	2.4
US		American Electric Power Company Inc NASDAQ:AEP	21.6	12%	1.8
FR		Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A	N/A
US		Entergy Corp NYSE:ETR	24.1	17%	1.4
US		Exelon Corp NASDAQ:EXC	19.2	8%	2.4

Energa SA
WSE:ENG

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ENG Competitors Multiples
Energa SA Competitors

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Stocks

Energa SA WSE:ENG

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

ENG Competitors Multiples Energa SA Competitors

See Also

Company

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Stocks

Energa SA
WSE:ENG

ENG Competitors Multiples
Energa SA Competitors