Contact Energy Ltd
NZX:CEN

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Contact Energy Ltd
NZX:CEN
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Price: 8.54 NZD -0.47% Market Closed
Market Cap: 6.8B NZD
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Relative Value

The Relative Value of one CEN stock under the Base Case scenario is 13.62 NZD. Compared to the current market price of 8.54 NZD, Contact Energy Ltd is Undervalued by 37%.

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
13.62 NZD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
29
Median 3Y
2.5
Median 5Y
2.4
Industry
1.7
Forward
2.1
vs History
69
vs Industry
21
Median 3Y
31.6
Median 5Y
32
Industry
15.1
Forward
21.8
vs History
88
vs Industry
21
Median 3Y
14.3
Median 5Y
13.9
Industry
7.1
vs History
39
vs Industry
26
Median 3Y
17.8
Median 5Y
17.5
Industry
13.9
vs History
4
vs Industry
19
Median 3Y
2.3
Median 5Y
2.1
Industry
1.4
vs History
39
vs Industry
40
Median 3Y
2.8
Median 5Y
2.7
Industry
2.8
Forward
2.5
vs History
33
vs Industry
61
Median 3Y
4.9
Median 5Y
4.9
Industry
7.6
vs History
69
vs Industry
22
Median 3Y
21.9
Median 5Y
21.9
Industry
10.5
Forward
10.2
vs History
69
vs Industry
36
Median 3Y
21.9
Median 5Y
21.9
Industry
14.9
Forward
15.8
vs History
88
vs Industry
28
Median 3Y
16
Median 5Y
15.8
Industry
11.2
vs History
vs Industry
Median 3Y
-39.2
Median 5Y
20.3
Industry
16.4
vs History
20
vs Industry
19
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9

Multiples Across Competitors

CEN Competitors Multiples
Contact Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Contact Energy Ltd
NZX:CEN
6.7B NZD 2.4 28.7 19.9 19.9
US
Nextera Energy Inc
NYSE:NEE
154.8B USD 5.9 22.3 15.9 26.8
US
Southern Co
NYSE:SO
95.1B USD 3.6 20.1 12.8 22.4
ES
Iberdrola SA
MAD:IBE
86.6B EUR 1.9 13.5 7.2 11.1
US
Duke Energy Corp
NYSE:DUK
85.4B USD 2.8 20.3 11.8 21.6
IT
Enel SpA
MIL:ENEL
68.8B EUR 0.5 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
70.5B USD 2.9 24.7 12.6 23
US
PG&E Corp
NYSE:PCG
54.9B USD 2.2 20 12.1 21.5
US
American Electric Power Company Inc
NASDAQ:AEP
49.9B USD 2.5 18.9 12.4 22.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
45.1B EUR 5.2 66.6 27.3 27.3

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