Contact Energy Ltd
NZX:CEN

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Contact Energy Ltd
NZX:CEN
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Price: 8.99 NZD -0.88%
Market Cap: 7.2B NZD

Relative Value

The Relative Value of one CEN stock under the Base Case scenario is hidden NZD. Compared to the current market price of 8.99 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
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
38
Median 3Y
2.5
Median 5Y
2.4
Industry
1.7
Forward
2.2
vs History
53
vs Industry
13
Median 3Y
32.1
Median 5Y
32.1
Industry
15
Forward
24.8
vs History
61
vs Industry
18
Median 3Y
14.3
Median 5Y
14
Industry
6.9
vs History
15
vs Industry
14
Median 3Y
18.1
Median 5Y
17.8
Industry
14.1
vs History
6
vs Industry
17
Median 3Y
2.3
Median 5Y
2.1
Industry
1.4
vs History
69
vs Industry
48
Median 3Y
2.9
Median 5Y
2.7
Industry
2.8
Forward
2.6
vs History
46
vs Industry
64
Median 3Y
5
Median 5Y
4.9
Industry
7.4
vs History
88
vs Industry
20
Median 3Y
20.8
Median 5Y
21.7
Industry
10.4
Forward
11.1
vs History
88
vs Industry
34
Median 3Y
20.8
Median 5Y
21.7
Industry
14.9
Forward
16.9
vs History
41
vs Industry
26
Median 3Y
16.3
Median 5Y
15.9
Industry
10.9
vs History
6
vs Industry
0
Median 3Y
-39.2
Median 5Y
20.7
Industry
17
vs History
17
vs Industry
19
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9

Multiples Across Competitors

CEN Competitors Multiples
Contact Energy Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Contact Energy Ltd
NZX:CEN
7.2B NZD 2.2 32 17.6 17.6
US
Nextera Energy Inc
NYSE:NEE
135.7B USD 5.5 19.6 16.2 29.2
ES
Iberdrola SA
MAD:IBE
96.6B EUR 2.2 17.2 7.4 12.3
US
Southern Co
NYSE:SO
99.4B USD 3.7 22.6 12.9 22.5
US
Duke Energy Corp
NYSE:DUK
93.1B USD 3.1 21.2 12 21.7
IT
Enel SpA
MIL:ENEL
76.5B EUR 1 10.9 6.2 9.7
US
Constellation Energy Corp
NASDAQ:CEG
69.8B USD 3 18.6 10.6 17.3
US
American Electric Power Company Inc
NASDAQ:AEP
56.9B USD 2.9 19.2 12.5 22.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.5B USD 2 18.9 11.5 21.2
US
Xcel Energy Inc
NASDAQ:XEL
39.6B USD 2.9 20.5 12.8 28.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Contact Energy Ltd
NZX:CEN
Average EV/EBITDA: 12
17.6
30%
0.6
US
Nextera Energy Inc
NYSE:NEE
16.2
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.4
0%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
6.2
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
10.6
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.5
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.5
9%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Contact Energy Ltd
NZX:CEN
Average EV/EBIT: 20.2
17.6
13%
1.4
US
Nextera Energy Inc
NYSE:NEE
29.2
24%
1.2
ES
Iberdrola SA
MAD:IBE
12.3
1%
12.3
US
Southern Co
NYSE:SO
22.5
6%
3.7
US
Duke Energy Corp
NYSE:DUK
21.7
8%
2.7
IT
Enel SpA
MIL:ENEL
9.7
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
17.3
2%
8.7
US
American Electric Power Company Inc
NASDAQ:AEP
22.1
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
21.2
9%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
28.2
22%
1.3