R

REN Redes Energeticas Nacionais SGPS S A
XMUN:RN4

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REN Redes Energeticas Nacionais SGPS S A
XMUN:RN4
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Price: 3.2 EUR -1.08% Market Closed
Market Cap: 2.1B EUR

Relative Value

The Relative Value of one RN4 stock under the Base Case scenario is 5.15 EUR. Compared to the current market price of 3.2 EUR, REN Redes Energeticas Nacionais SGPS S A is Undervalued by 38%.

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.

RN4 Relative Value
Base Case
5.15 EUR
Undervaluation 38%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
63
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
Forward
2
vs History
55
vs Industry
59
Median 3Y
9.2
Median 5Y
9.9
Industry
15.2
Forward
14.5
vs History
25
vs Industry
51
Median 3Y
2.6
Median 5Y
2.5
Industry
7.4
vs History
17
vs Industry
26
Median 3Y
14.2
Median 5Y
6.1
Industry
14.6
vs History
3
vs Industry
51
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
vs History
71
vs Industry
59
Median 3Y
2.3
Median 5Y
2.5
Industry
2.9
Forward
3.4
vs History
49
vs Industry
78
Median 3Y
3.2
Median 5Y
3.3
Industry
7.9
vs History
49
vs Industry
61
Median 3Y
8.6
Median 5Y
9.7
Industry
10.7
Forward
6.8
vs History
49
vs Industry
68
Median 3Y
8.6
Median 5Y
9.7
Industry
15.3
Forward
14.2
vs History
34
vs Industry
42
Median 3Y
4.9
Median 5Y
5
Industry
11.3
vs History
33
vs Industry
4
Median 3Y
7.2
Median 5Y
7.4
Industry
16.9
vs History
15
vs Industry
67
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

RN4 Competitors Multiples
REN Redes Energeticas Nacionais SGPS S A Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PT
REN Redes Energeticas Nacionais SGPS S A
XMUN:RN4
2.1B EUR 1.4 9.7 9.5 9.5
UK
National Grid PLC
LSE:NG
56.4B GBP 3.2 19.7 12.3 18.3
FR
Engie SA
PAR:ENGI
53.8B EUR 0.7 10.9 5.5 8.4
US
Sempra Energy
NYSE:SRE
58B USD 4.2 27.5 15.8 29.1
US
Sempra
VSE:SREN
43.4B EUR 3.7 24.2 14.6 26.8
US
Dominion Energy Inc
NYSE:D
50.4B USD 3.2 22 13.1 20.5
DE
E.ON SE
XETRA:EOAN
41.8B EUR 0.5 13.9 7.6 13.3
US
Public Service Enterprise Group Inc
NYSE:PEG
40.3B USD 3.4 19.3 14.3 21.4
DE
RWE AG
XETRA:RWE
32.5B EUR 1.5 14.3 7.1 17.5
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
US
Consolidated Edison Inc
NYSE:ED
35.8B USD 2.2 17.7 11.9 21.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
R
REN Redes Energeticas Nacionais SGPS S A
XMUN:RN4
Average EV/EBITDA: 11.1
9.5
32%
0.3
UK
National Grid PLC
LSE:NG
12.3
12%
1
FR
Engie SA
PAR:ENGI
5.5
0%
N/A
US
Sempra Energy
NYSE:SRE
15.8
6%
2.6
US
S
Sempra
VSE:SREN
14.6
6%
2.4
US
Dominion Energy Inc
NYSE:D
13.1
13%
1
DE
E.ON SE
XETRA:EOAN
7.6
-8%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
14.3
14%
1
DE
RWE AG
XETRA:RWE
7.1
-7%
N/A
DE
E ON SE
MIL:EOAN
9.9
-23%
N/A
US
Consolidated Edison Inc
NYSE:ED
11.9
12%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
R
REN Redes Energeticas Nacionais SGPS S A
XMUN:RN4
Average EV/EBIT: 20.1
9.5
4%
2.4
UK
National Grid PLC
LSE:NG
18.3
14%
1.3
FR
Engie SA
PAR:ENGI
8.4
2%
4.2
US
Sempra Energy
NYSE:SRE
29.1
8%
3.6
US
S
Sempra
VSE:SREN
26.8
8%
3.4
US
Dominion Energy Inc
NYSE:D
20.5
17%
1.2
DE
E.ON SE
XETRA:EOAN
13.3
-10%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
21.4
18%
1.2
DE
RWE AG
XETRA:RWE
17.5
-10%
N/A
DE
E ON SE
MIL:EOAN
35.4
-30%
N/A
US
Consolidated Edison Inc
NYSE:ED
21.1
14%
1.5