A

Auren Energia SA
BOVESPA:AURE3

Watchlist Manager
Auren Energia SA
BOVESPA:AURE3
Watchlist
Price: 8.99 BRL 0.67% Market Closed
Market Cap: 9.4B 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 24.49 BRL. Compared to the current market price of 8.99 BRL, Auren Energia SA is Undervalued by 63%.

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
24.49 BRL
Undervaluation 63%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
82
vs Industry
60
Median 3Y
2.3
Median 5Y
2.3
Industry
1.7
Forward
1.2
More Details
37.4
P/E
P/E
Price to Earnings
37.4
vs History
22
vs Industry
12
Median 3Y
6.8
Median 5Y
6.7
Industry
14.9
Forward
-193
More Details
15.6
P/OCF
P/OCF
Price to OCF
15.6
vs History
40
vs Industry
17
Median 3Y
14.9
Median 5Y
14.5
Industry
6.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
47
Median 3Y
-8.3
Median 5Y
-8
Industry
14
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
82
vs Industry
75
Median 3Y
1
Median 5Y
1
Industry
1.4
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
17
vs Industry
42
Median 3Y
2.8
Median 5Y
2.8
Industry
2.8
Forward
3.5
More Details
18.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.4
vs History
0
vs Industry
16
Median 3Y
11.5
Median 5Y
11.4
Industry
7.4
More Details
17
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17
vs History
0
vs Industry
22
Median 3Y
10
Median 5Y
9.9
Industry
10.3
Forward
6.8
More Details
28.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.6
vs History
0
vs Industry
17
Median 3Y
16.9
Median 5Y
16.8
Industry
14.9
Forward
11.1
More Details
44.5
EV/OCF
EV/OCF
Enterprise Value to OCF
44.5
vs History
2
vs Industry
6
Median 3Y
19.1
Median 5Y
18.9
Industry
10.8
More Details
75.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
75.8
vs History
0
vs Industry
7
Median 3Y
4.3
Median 5Y
4.2
Industry
16.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
19
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
9.4B BRL 1.2 37.4 17 28.6
CN
China Yangtze Power Co Ltd
SSE:600900
721.8B CNY 8.3 21.4 20.1 20.1
ID
Barito Renewables Energy PT Tbk
IDX:BREN
816.1T IDR 83.4 407.4 117.2 117.2
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
171.9B CNY 6.7 20.3 21.2 21.2
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.4T INR 12.8 99.3 23.3 32.4
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
121.9B CNY 4.2 17.8 21.2 21.2
CN
China Longyuan Power Group Corp Ltd
HKEX:916
129.4B HKD 2.9 20.7 10.4 20.4
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
82.8B CNY 48.3 17.6 164 164
IN
NHPC Ltd
NSE:NHPC
853.7B INR 8.6 31.4 21.8 28.2
IN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
852.7B INR 24 145.3 39.5 52.8
ES
EDP Renovaveis SA
ELI:EDPR
8.5B EUR 3.7 -15.2 31.9 31.9

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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