Contact Energy Ltd
NZX:CEN

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Contact Energy Ltd
NZX:CEN
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Price: 9.07 NZD 3.3% Market Closed
Market Cap: 7.2B NZD
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Relative Value

The Relative Value of one CEN stock under the Base Case scenario is 13.59 NZD. Compared to the current market price of 9.07 NZD, Contact Energy Ltd is Undervalued by 33%.

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
Base Case
13.59 NZD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
60
vs Industry
29
Median 3Y
2.5
Median 5Y
2.4
Industry
1.6
Forward
2.2
More Details
30.5
P/E
P/E
Price to Earnings
30.5
vs History
69
vs Industry
21
Median 3Y
30.2
Median 5Y
32
Industry
15.1
Forward
23.1
More Details
12.3
P/OCF
P/OCF
Price to OCF
12.3
vs History
88
vs Industry
21
Median 3Y
14.3
Median 5Y
13.9
Industry
7
More Details
19.4
P/FCFE
P/FCFE
Price to FCFE
19.4
vs History
39
vs Industry
26
Median 3Y
17.8
Median 5Y
17.5
Industry
13.9
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
4
vs Industry
19
Median 3Y
2.3
Median 5Y
2.1
Industry
1.4
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
39
vs Industry
40
Median 3Y
2.9
Median 5Y
2.7
Industry
2.7
Forward
2.6
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
33
vs Industry
61
Median 3Y
4.9
Median 5Y
4.9
Industry
7.5
More Details
20.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.9
vs History
69
vs Industry
22
Median 3Y
21.6
Median 5Y
21.9
Industry
10.3
Forward
10.7
More Details
20.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.9
vs History
69
vs Industry
36
Median 3Y
21.6
Median 5Y
21.9
Industry
14.6
Forward
16.5
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
88
vs Industry
28
Median 3Y
16
Median 5Y
15.8
Industry
11.1
More Details
N/A
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-39.7
Median 5Y
20.3
Industry
16.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
20
vs Industry
19
Median 3Y
1.4
Median 5Y
1.4
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
7.2B NZD 2.5 30.5 20.9 20.9
US
Nextera Energy Inc
NYSE:NEE
147.4B USD 5.6 21.2 15.4 26
US
Southern Co
NYSE:SO
90.8B USD 3.4 19.2 12.5 21.8
ES
Iberdrola SA
MAD:IBE
84.9B EUR 1.9 12.7 7 10.6
US
Duke Energy Corp
NYSE:DUK
83.6B USD 2.8 19.9 11.7 21.4
IT
Enel SpA
MIL:ENEL
69.2B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.1B USD 3 24.8 12.7 23.1
US
PG&E Corp
NYSE:PCG
51.8B USD 2.1 18.9 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
49.3B USD 2.5 18.7 12.4 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39B EUR 4.5 57.6 24.1 24.1
P/E Multiple
Earnings Growth P/E to Growth
NZ
Contact Energy Ltd
NZX:CEN
Average P/E: 23.1
30.5
49%
0.6
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.2
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.7
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.9
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
24.8
93%
0.3
US
PG&E Corp
NYSE:PCG
18.9
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
57.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Contact Energy Ltd
NZX:CEN
Average EV/EBITDA: 13.2
20.9
120%
0.2
US
Nextera Energy Inc
NYSE:NEE
15.4
24%
0.6
US
Southern Co
NYSE:SO
12.5
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.7
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Contact Energy Ltd
NZX:CEN
Average EV/EBIT: 19.7
20.9
46%
0.5
US
Nextera Energy Inc
NYSE:NEE
26
26%
1
US
Southern Co
NYSE:SO
21.8
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.4
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.1
161%
0.1
US
PG&E Corp
NYSE:PCG
20.9
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
64%
0.4

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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