AES Brasil Energia SA
BOVESPA:AESB3

Watchlist Manager
AES Brasil Energia SA Logo
AES Brasil Energia SA
BOVESPA:AESB3
Watchlist
Price: 8.11 BRL -1.1% Market Closed
Market Cap: 4.9B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AESB3 stock under the Base Case scenario is 24.25 BRL. Compared to the current market price of 8.11 BRL, AES Brasil Energia SA is Undervalued by 67%.

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.

AESB3 Relative Value
Base Case
24.25 BRL
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
81
vs Industry
52
Median 3Y
1.9
Median 5Y
1.9
Industry
1.7
Forward
1.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
0
Median 3Y
13.5
Median 5Y
13.5
Industry
14.8
Forward
29.6
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
41
vs Industry
73
Median 3Y
2.1
Median 5Y
2.3
Industry
7
More Details
23.6
P/FCFE
P/FCFE
Price to FCFE
23.6
vs History
13
vs Industry
19
Median 3Y
17.7
Median 5Y
12.6
Industry
13.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
79
vs Industry
54
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
69
vs Industry
40
Median 3Y
3.6
Median 5Y
3.9
Industry
2.8
Forward
3.1
More Details
11.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.4
vs History
66
vs Industry
29
Median 3Y
13.2
Median 5Y
13.2
Industry
7.8
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
66
vs Industry
58
Median 3Y
9.4
Median 5Y
9.4
Industry
10.4
Forward
6
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
66
vs Industry
46
Median 3Y
15.1
Median 5Y
15.1
Industry
14.9
Forward
9.3
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
41
vs Industry
68
Median 3Y
4.3
Median 5Y
5.5
Industry
10.8
More Details
34.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.2
vs History
28
vs Industry
16
Median 3Y
11.1
Median 5Y
28.4
Industry
16.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
77
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

AESB3 Competitors Multiples
AES Brasil Energia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
AES Brasil Energia SA
BOVESPA:AESB3
4.9B BRL 1.4 -36.6 7.2 13
CN
China Yangtze Power Co Ltd
SSE:600900
739.4B CNY 8.6 21.9 21.2 21.2
ID
Barito Renewables Energy PT Tbk
IDX:BREN
772.6T IDR 79.3 374.3 113.1 113.1
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
173.2B CNY 6.7 20.5 21.3 21.3
CN
China Longyuan Power Group Corp Ltd
HKEX:916
147.6B HKD 3.2 22.9 10.9 21.5
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.6T INR 14.3 111.4 25.2 35.1
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
121.9B CNY 4.1 19.9 24.2 24.2
ES
EDP Renovaveis SA
ELI:EDPR
10.1B EUR 2.8 -20 39.2 39.2
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
78B CNY 45.5 16.6 156 156
IN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
892.6B INR 40.4 187.7 54.8 90.7
IN
NHPC Ltd
NSE:NHPC
859.4B INR 8.3 28.6 21.2 27

See Also

Summary
AESB3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
AESB3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AESB3 stock valuation using valuation multiples.
Wall Street Estimates
AESB3 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
AESB3 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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