Elektro Redes SA
BOVESPA:EKTR4

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Elektro Redes SA
BOVESPA:EKTR4
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Price: 38.52 BRL -3.68%
Market Cap: R$7.5B

Relative Value

The Relative Value of one EKTR4 stock under the Base Case scenario is 67.83 BRL. Compared to the current market price of 38.52 BRL, Elektro Redes SA is Undervalued by 43%.

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.

EKTR4 Relative Value
Base Case
67.83 BRL
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

EKTR4 Competitors Multiples
Elektro Redes SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Elektro Redes SA
BOVESPA:EKTR4
7.5B BRL 0.8 8 6.3 7.9
US
Nextera Energy Inc
NYSE:NEE
183.6B USD 6.6 26.6 18.1 33.8
ES
Iberdrola SA
MAD:IBE
122.5B EUR 2.7 22.5 9.9 18.2
IT
Enel SpA
MIL:ENEL
94.7B EUR 0.8 9.5 5.5 7.7
US
Southern Co
NYSE:SO
98B USD 3.4 21.9 12.1 21.4
US
Duke Energy Corp
NYSE:DUK
94B USD 3 19 11 20.4
US
Constellation Energy Corp
NASDAQ:CEG
89.5B USD 3.6 32.8 19.5 27.4
US
American Electric Power Company Inc
NASDAQ:AEP
63.6B USD 3 17.3 12.2 20.3
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.8B USD 1.8 15.8 10.5 18
US
Xcel Energy Inc
NASDAQ:XEL
44.7B USD 3.1 23.3 13.8 29.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Elektro Redes SA
BOVESPA:EKTR4
Average EV/EBITDA: 11.9
6.3
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
18.1
14%
1.3
ES
Iberdrola SA
MAD:IBE
9.9
-2%
N/A
IT
Enel SpA
MIL:ENEL
5.5
7%
0.8
US
Southern Co
NYSE:SO
12.1
8%
1.5
US
Duke Energy Corp
NYSE:DUK
11
8%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
19.5
7%
2.8
US
American Electric Power Company Inc
NASDAQ:AEP
12.2
12%
1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.5
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.8
15%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Elektro Redes SA
BOVESPA:EKTR4
Average EV/EBIT: 20.5
7.9
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
33.8
19%
1.8
ES
Iberdrola SA
MAD:IBE
18.2
0%
N/A
IT
Enel SpA
MIL:ENEL
7.7
7%
1.1
US
Southern Co
NYSE:SO
21.4
11%
1.9
US
Duke Energy Corp
NYSE:DUK
20.4
9%
2.3
US
Constellation Energy Corp
NASDAQ:CEG
27.4
13%
2.1
US
American Electric Power Company Inc
NASDAQ:AEP
20.3
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18
10%
1.8
US
Xcel Energy Inc
NASDAQ:XEL
29.7
22%
1.3