EKTR4 Relative Valuation - Elektro Redes SA

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Price: 38 BRL 0.29% Market Closed

Market Cap: R$7.4B

	Elektro Redes SA BOVESPA:EKTR4	BR

Relative Value

The Relative Value of one EKTR4 stock under the Base Case scenario is 70.34 BRL. Compared to the current market price of 38 BRL, Elektro Redes SA is Undervalued by 46%.

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.

What is Relative Valuation?

How is Relative Value calculated?

EKTR4 Relative Value

Base Case

Undervaluation 46%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR	Elektro Redes SA BOVESPA:EKTR4	7.4B BRL	0.7	7.7	6.3	7.9
US	Nextera Energy Inc NYSE:NEE	189.9B USD	6.9	27.8	18.7	34.8
ES	Iberdrola SA MAD:IBE	124.2B EUR	2.7	19.9	9.9	16.1
IT	Enel SpA MIL:ENEL	92.8B EUR	0.8	9.3	5.5	7.7
US	Constellation Energy Corp NASDAQ:CEG	109.8B USD	3.7	40.8	20.2	37.3
US	Southern Co NYSE:SO	104B USD	3.5	23.9	12.8	23.4
US	Duke Energy Corp NYSE:DUK	99.7B USD	3.1	20.3	11.2	21.3
US	American Electric Power Company Inc NASDAQ:AEP	69.4B USD	3.2	19.4	12.9	21.3
FR	Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
US	Xcel Energy Inc NASDAQ:XEL	48.5B USD	3.3	24	14.3	29.7
US	Exelon Corp NASDAQ:EXC	48.8B USD	2	17.6	11.1	18.9

			Revenue Growth	P/S to Growth
BR	Elektro Redes SA BOVESPA:EKTR4	Average P/S: 2.8 0.7	N/A	N/A
US	Nextera Energy Inc NYSE:NEE	6.9	11%	0.6
ES	Iberdrola SA MAD:IBE	2.7	3%	0.9
IT	Enel SpA MIL:ENEL	0.8	4%	0.2
US	Constellation Energy Corp NASDAQ:CEG	3.7	9%	0.4
US	Southern Co NYSE:SO	3.5	7%	0.5
US	Duke Energy Corp NYSE:DUK	3.1	4%	0.8
US	American Electric Power Company Inc NASDAQ:AEP	3.2	6%	0.5
FR	Electricite de France SA PAR:EDF	0.3	-17%	N/A
US	Xcel Energy Inc NASDAQ:XEL	3.3	9%	0.4
US	Exelon Corp NASDAQ:EXC	2	4%	0.5

			Earnings Growth	PEG
BR	Elektro Redes SA BOVESPA:EKTR4	Average P/E: 21.1 7.7	N/A	N/A
US	Nextera Energy Inc NYSE:NEE	27.8	13%	2.1
ES	Iberdrola SA MAD:IBE	19.9	7%	2.8
IT	Enel SpA MIL:ENEL	9.3	3%	3.1
US	Constellation Energy Corp NASDAQ:CEG	40.8	38%	1.1
US	Southern Co NYSE:SO	23.9	12%	2
US	Duke Energy Corp NYSE:DUK	20.3	7%	2.9
US	American Electric Power Company Inc NASDAQ:AEP	19.4	5%	3.9
FR	Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A	N/A
US	Xcel Energy Inc NASDAQ:XEL	24	16%	1.5
US	Exelon Corp NASDAQ:EXC	17.6	7%	2.5

			EBITDA Growth	EV/EBITDA to Growth
BR	Elektro Redes SA BOVESPA:EKTR4	Average EV/EBITDA: 12.3 6.3	N/A	N/A
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	5.5	7%	0.8
US	Constellation Energy Corp NASDAQ:CEG	20.2	23%	0.9
US	Southern Co NYSE:SO	12.8	10%	1.3
US	Duke Energy Corp NYSE:DUK	11.2	5%	2.2
US	American Electric Power Company Inc NASDAQ:AEP	12.9	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

			EBIT Growth	EV/EBIT to Growth
BR	Elektro Redes SA BOVESPA:EKTR4	Average EV/EBIT: 21.8 7.9	N/A	N/A
US	Nextera Energy Inc NYSE:NEE	34.8	25%	1.4
ES	Iberdrola SA MAD:IBE	16.1	6%	2.7
IT	Enel SpA MIL:ENEL	7.7	7%	1.1
US	Constellation Energy Corp NASDAQ:CEG	37.3	36%	1
US	Southern Co NYSE:SO	23.4	14%	1.7
US	Duke Energy Corp NYSE:DUK	21.3	9%	2.4
US	American Electric Power Company Inc NASDAQ:AEP	21.3	12%	1.8
FR	Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A	N/A
US	Xcel Energy Inc NASDAQ:XEL	29.7	22%	1.3
US	Exelon Corp NASDAQ:EXC	18.9	8%	2.4

Elektro Redes SA
BOVESPA:EKTR4

Relative Value

Valuation Multiples

Multiples Across Competitors

EKTR4 Competitors Multiples
Elektro Redes SA Competitors

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Elektro Redes SA BOVESPA:EKTR4

Relative Value

Valuation Multiples

Multiples Across Competitors

EKTR4 Competitors Multiples Elektro Redes SA Competitors

See Also

Company

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Stocks

Elektro Redes SA
BOVESPA:EKTR4

EKTR4 Competitors Multiples
Elektro Redes SA Competitors