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: 3.36 EUR
Market Cap: 2.2B EUR

Relative Value

The Relative Value of one RN4 stock under the Base Case scenario is 5.21 EUR. Compared to the current market price of 3.36 EUR, REN Redes Energeticas Nacionais SGPS S A is Undervalued by 36%.

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
5.21 EUR
Undervaluation 36%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
63
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
Forward
2.1
vs History
46
vs Industry
59
Median 3Y
9.2
Median 5Y
9.8
Industry
15.2
Forward
15.8
vs History
14
vs Industry
51
Median 3Y
2.6
Median 5Y
2.5
Industry
7.5
vs History
9
vs Industry
26
Median 3Y
14.1
Median 5Y
6.1
Industry
14.4
vs History
0
vs Industry
51
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
vs History
61
vs Industry
59
Median 3Y
2.3
Median 5Y
2.5
Industry
2.9
Forward
3.5
vs History
44
vs Industry
78
Median 3Y
3.2
Median 5Y
3.3
Industry
7.9
vs History
38
vs Industry
61
Median 3Y
9
Median 5Y
9.8
Industry
10.8
Forward
7
vs History
38
vs Industry
68
Median 3Y
9
Median 5Y
9.8
Industry
15.3
Forward
14.7
vs History
30
vs Industry
42
Median 3Y
4.9
Median 5Y
5
Industry
11.5
vs History
11
vs Industry
4
Median 3Y
9.1
Median 5Y
7.4
Industry
17.2
vs History
7
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
2.2B EUR 1.4 10 10.1 10.1
UK
National Grid PLC
LSE:NG
57.8B GBP 3.3 20.1 12.5 18.6
FR
Engie SA
PAR:ENGI
56.8B EUR 0.8 11.5 5.7 8.7
US
Sempra Energy
NYSE:SRE
58.1B USD 4.2 27.6 15.9 29.1
DE
E.ON SE
XETRA:EOAN
43.5B EUR 0.5 14.5 7.8 13.7
US
Sempra
VSE:SREN
43.4B EUR 3.7 24 14.5 26.7
US
Dominion Energy Inc
NYSE:D
49.9B USD 3.2 21.8 13 20.3
DE
RWE AG
XETRA:RWE
34.9B EUR 1.6 15.4 7.5 18.5
US
Public Service Enterprise Group Inc
NYSE:PEG
39.2B USD 3.3 18.8 14.1 21.1
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
US
Consolidated Edison Inc
NYSE:ED
35.7B USD 2.2 17.5 11.8 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: 11.2
10.1
32%
0.3
UK
National Grid PLC
LSE:NG
12.5
12%
1
FR
Engie SA
PAR:ENGI
5.7
0%
N/A
US
Sempra Energy
NYSE:SRE
15.9
6%
2.6
DE
E.ON SE
XETRA:EOAN
7.8
-8%
N/A
US
S
Sempra
VSE:SREN
14.5
6%
2.4
US
Dominion Energy Inc
NYSE:D
13
13%
1
DE
RWE AG
XETRA:RWE
7.5
-7%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
14.1
14%
1
DE
E ON SE
MIL:EOAN
9.9
-23%
N/A
US
Consolidated Edison Inc
NYSE:ED
11.8
13%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
R
REN Redes Energeticas Nacionais SGPS S A
XMUN:RN4
Average EV/EBIT: 20.3
10.1
4%
2.5
UK
National Grid PLC
LSE:NG
18.6
14%
1.3
FR
Engie SA
PAR:ENGI
8.7
2%
4.3
US
Sempra Energy
NYSE:SRE
29.1
8%
3.6
DE
E.ON SE
XETRA:EOAN
13.7
-11%
N/A
US
S
Sempra
VSE:SREN
26.7
8%
3.3
US
Dominion Energy Inc
NYSE:D
20.3
17%
1.2
DE
RWE AG
XETRA:RWE
18.5
-9%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
21.1
18%
1.2
DE
E ON SE
MIL:EOAN
35.4
-30%
N/A
US
Consolidated Edison Inc
NYSE:ED
21.1
14%
1.5