A

Auren Energia SA
BOVESPA:AURE3

Watchlist Manager
Auren Energia SA
BOVESPA:AURE3
Watchlist
Price: 10.7 BRL -0.65% Market Closed
Market Cap: 11.2B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one AURE3 stock under the Base Case scenario is 27.83 BRL. Compared to the current market price of 10.7 BRL, Auren Energia SA is Undervalued by 62%.

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.

AURE3 Relative Value
Base Case
27.83 BRL
Undervaluation 62%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
81
vs Industry
60
Median 3Y
2
Median 5Y
2.1
Industry
1.7
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
12
Median 3Y
5
Median 5Y
5.1
Industry
15
Forward
-43.4
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
52
vs Industry
17
Median 3Y
11.1
Median 5Y
13
Industry
7.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
47
Median 3Y
-3.8
Median 5Y
-4.1
Industry
14.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
61
vs Industry
75
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
50
vs Industry
42
Median 3Y
2.6
Median 5Y
2.6
Industry
2.8
Forward
2.9
More Details
13.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.2
vs History
29
vs Industry
16
Median 3Y
12.4
Median 5Y
11.6
Industry
7.8
More Details
10.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.9
vs History
34
vs Industry
22
Median 3Y
10
Median 5Y
10
Industry
10.5
Forward
7.1
More Details
18.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.5
vs History
29
vs Industry
17
Median 3Y
17.7
Median 5Y
17
Industry
15
Forward
12.7
More Details
28.3
EV/OCF
EV/OCF
Enterprise Value to OCF
28.3
vs History
34
vs Industry
6
Median 3Y
21
Median 5Y
19.9
Industry
11.1
More Details
49.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49.2
vs History
13
vs Industry
7
Median 3Y
4.9
Median 5Y
4.5
Industry
17.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
0
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

AURE3 Competitors Multiples
Auren Energia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Auren Energia SA
BOVESPA:AURE3
11.2B BRL 1 -16 10.9 18.5
CN
China Yangtze Power Co Ltd
SSE:600900
665.5B CNY 7.8 19.7 19.6 19.6
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 210.8T IDR 120.5 564 170.3 170.3
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
165.1B CNY 6.4 19.5 21.1 21.1
CN
China Longyuan Power Group Corp Ltd
HKEX:916
165.1B HKD 3.6 19.1 8.7 14.7
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.6T INR 14.6 113.1 25.5 35.5
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
121.6B CNY 4.1 20.7 26.7 26.7
ES
EDP Renovaveis SA
ELI:EDPR
10.3B EUR 2.9 -20.3 39.5 39.5
IN
NHPC Ltd
NSE:NHPC
882.2B INR 8.5 29.3 21.6 27.6
IN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
876.6B INR 39.7 184.4 54 89.4
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
69.9B CNY 40.8 14.8 142.4 142.4

See Also

Summary
AURE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
AURE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AURE3 stock valuation using valuation multiples.
Wall Street Estimates
AURE3 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
AURE3 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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