E

EDP Energias de Portugal SA
ELI:EDP

Watchlist Manager
EDP Energias de Portugal SA
ELI:EDP
Watchlist
Price: 4.293 EUR -0.37% Market Closed
Market Cap: €18B

Relative Value

The Relative Value of one EDP stock under the Base Case scenario is 7.609 EUR. Compared to the current market price of 4.293 EUR, EDP Energias de Portugal SA is Undervalued by 44%.

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.

EDP Relative Value
Base Case
7.609 EUR
Undervaluation 44%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Multiples Across Competitors

EDP Competitors Multiples
EDP Energias de Portugal SA 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
EDP Energias de Portugal SA
ELI:EDP
17.8B EUR 1.1 15.4 12.6 12.6
US
Nextera Energy Inc
NYSE:NEE
190.9B USD 7 27.9 18.7 34.9
ES
Iberdrola SA
MAD:IBE
124.1B EUR 2.7 19.7 9.9 15.9
IT
Enel SpA
MIL:ENEL
95.9B EUR 0.8 9.5 5.6 7.8
US
Southern Co
NYSE:SO
105.8B USD 3.6 24.4 12.8 23.4
US
Duke Energy Corp
NYSE:DUK
101.2B USD 3.1 20.6 11.3 21.4
US
Constellation Energy Corp
NASDAQ:CEG
93.9B USD 3.7 40.5 17.4 32.1
US
American Electric Power Company Inc
NASDAQ:AEP
71B USD 3.2 19.8 13.1 21.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
50.5B USD 3.4 25 14.3 29.5
US
Exelon Corp
NASDAQ:EXC
50B USD 2.1 18.1 11.1 19
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PT
E
EDP Energias de Portugal SA
ELI:EDP
Average EV/EBITDA: 12.7
12.6
23%
0.5
US
Nextera Energy Inc
NYSE:NEE
18.7
15%
1.2
ES
Iberdrola SA
MAD:IBE
9.9
4%
2.5
IT
Enel SpA
MIL:ENEL
5.6
7%
0.8
US
Southern Co
NYSE:SO
12.8
10%
1.3
US
Duke Energy Corp
NYSE:DUK
11.3
5%
2.3
US
Constellation Energy Corp
NASDAQ:CEG
17.4
23%
0.8
US
American Electric Power Company Inc
NASDAQ:AEP
13.1
11%
1.2
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
14.3
16%
0.9
US
Exelon Corp
NASDAQ:EXC
11.1
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PT
E
EDP Energias de Portugal SA
ELI:EDP
Average EV/EBIT: 21.8
12.6
2%
6.3
US
Nextera Energy Inc
NYSE:NEE
34.9
23%
1.5
ES
Iberdrola SA
MAD:IBE
15.9
5%
3.2
IT
Enel SpA
MIL:ENEL
7.8
7%
1.1
US
Southern Co
NYSE:SO
23.4
14%
1.7
US
Duke Energy Corp
NYSE:DUK
21.4
8%
2.7
US
Constellation Energy Corp
NASDAQ:CEG
32.1
33%
1
US
American Electric Power Company Inc
NASDAQ:AEP
21.6
11%
2
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
29.5
21%
1.4
US
Exelon Corp
NASDAQ:EXC
19
7%
2.7
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett