Energy Harbor Valuation
Is ENGH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ENGH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ENGH ($84) is trading above our estimate of fair value ($35.37)
Significantly Below Fair Value: ENGH is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ENGH?
Key metric: As ENGH is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is ENGH's PS Ratio? | |
|---|---|
| PS Ratio | 2.4x |
| Sales | US$2.11b |
| Market Cap | US$5.15b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | 11.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ENGH's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.3x | ||
POR Portland General Electric | 1.5x | 3.8% | US$5.0b |
TXNM TXNM Energy | 2.3x | 7.3% | US$4.4b |
IDA IDACORP | 3.4x | 7.1% | US$6.3b |
MGEE MGE Energy | 5.8x | 4.5% | US$3.7b |
ENGH Energy Harbor | 2.4x | n/a | US$5.1b |
Price-To-Sales vs Peers: ENGH is expensive based on its Price-To-Sales Ratio (2.4x) compared to the peer average (2.3x).
Price to Sales Ratio vs Industry
How does ENGH's PS Ratio compare vs other companies in the US Electric Utilities Industry?
| 1 Company | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
VIA Via Renewables | 0.09x | n/a | US$79.52m |
| 1 Company | Estimated Growth | Market Cap |
|---|
Price-To-Sales vs Industry: ENGH is expensive based on its Price-To-Sales Ratio (2.4x) compared to the US Electric Utilities industry average (1.7x).
Price to Sales Ratio vs Fair Ratio
What is ENGH's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.4x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ENGH's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Engie Brasil Energia
R$32.2b
Generates, sells, and trades in electrical energy in Brazil.
EGIE.Y
R$6.67
7D
6.9%
1Y
-24.9%
Pennon Group
UK£1.7b
Provides water and wastewater services for household and non-household customers in the United Kingdom.
PEGR.Y
UK£14.83
7D
1.8%
1Y
-21.5%
Innergex Renewable Energy
CA$1.8b
Operates as an independent renewable power producer in Canada, the United States, France, and Chile.
INGX.F
CA$6.03
7D
-0.8%
1Y
-13.4%