ENEV3 Relative Valuation - Eneva SA

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Price: 21.16 BRL 0.76% Market Closed

Market Cap: R$40.9B

Relative Value

The Relative Value of one ENEV3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 21.16 BRL, Eneva SA is hidden .

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?

ENEV3 Relative Value

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Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Eneva SA BOVESPA:ENEV3	40.5B BRL	2.6	-188.1	11.8	21.4
US		Vistra Corp NYSE:VST	51.8B USD	3	54	13.6	32.8
SA		ACWA Power Co SAU:2082	184.5B SAR	25.9	103.5	73.8	94.7
IN		NTPC Ltd NSE:NTPC	3.5T INR	1.9	14.7	9.7	14.7
IN		Adani Power Ltd NSE:ADANIPOWER	2.8T INR	5.2	24.5	15.2	19.7
CN		CGN Power Co Ltd SZSE:003816	193.9B CNY	2.3	20.6	16.5	16.5
CN		China National Nuclear Power Co Ltd SSE:601985	175.7B CNY	2.1	20.4	20.5	20.5
TH	G	Gulf Energy Development PCL SET:GULF	713.4B THB	5.9	33.4	38.5	47.2
DE		Uniper SE XETRA:UN0	15B EUR	0.2	-46.8	3.7	10.9
US		Talen Energy Corp NASDAQ:TLN	15.4B USD	6.7	67.8	28.6	72.7
CN		SDIC Power Holdings Co Ltd SSE:600886	102.5B CNY	1.9	15.7	12.5	12.5

				Revenue Growth	P/S to Growth
BR		Eneva SA BOVESPA:ENEV3	Average P/S: 5.3 2.6	5%	0.5
US		Vistra Corp NYSE:VST	3	13%	0.2
SA		ACWA Power Co SAU:2082	25.9	22%	1.2
IN		NTPC Ltd NSE:NTPC	1.9	7%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	5.2	11%	0.5
CN		CGN Power Co Ltd SZSE:003816	2.3	4%	0.6
CN		China National Nuclear Power Co Ltd SSE:601985	2.1	9%	0.2
TH	G	Gulf Energy Development PCL SET:GULF	5.9	6%	1
DE		Uniper SE XETRA:UN0	0.2	3%	0.1
US		Talen Energy Corp NASDAQ:TLN	6.7	29%	0.2
CN		SDIC Power Holdings Co Ltd SSE:600886	1.9	2%	0.9

				Earnings Growth	PEG
BR		Eneva SA BOVESPA:ENEV3	Average P/E: 39.4 Negative Multiple: -188.1	311%	N/A
US		Vistra Corp NYSE:VST	54	15%	3.6
SA		ACWA Power Co SAU:2082	103.5	22%	4.7
IN		NTPC Ltd NSE:NTPC	14.7	6%	2.4
IN		Adani Power Ltd NSE:ADANIPOWER	24.5	8%	3.1
CN		CGN Power Co Ltd SZSE:003816	20.6	2%	10.3
CN		China National Nuclear Power Co Ltd SSE:601985	20.4	7%	2.9
TH	G	Gulf Energy Development PCL SET:GULF	33.4	16%	2.1
DE		Uniper SE XETRA:UN0	Negative Multiple: -46.8	25%	N/A
US		Talen Energy Corp NASDAQ:TLN	67.8	7%	9.7
CN		SDIC Power Holdings Co Ltd SSE:600886	15.7	8%	2

				EBITDA Growth	EV/EBITDA to Growth
BR		Eneva SA BOVESPA:ENEV3	Average EV/EBITDA: 22.2 11.8	19%	0.6
US		Vistra Corp NYSE:VST	13.6	6%	2.3
SA		ACWA Power Co SAU:2082	73.8	51%	1.4
IN		NTPC Ltd NSE:NTPC	9.7	9%	1.1
IN		Adani Power Ltd NSE:ADANIPOWER	15.2	13%	1.2
CN		CGN Power Co Ltd SZSE:003816	16.5	21%	0.8
CN		China National Nuclear Power Co Ltd SSE:601985	20.5	30%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	38.5	12%	3.2
DE		Uniper SE XETRA:UN0	3.7	-29%	N/A
US		Talen Energy Corp NASDAQ:TLN	28.6	57%	0.5
CN		SDIC Power Holdings Co Ltd SSE:600886	12.5	26%	0.5

				EBIT Growth	EV/EBIT to Growth
BR		Eneva SA BOVESPA:ENEV3	Average EV/EBIT: 33.1 21.4	26%	0.8
US		Vistra Corp NYSE:VST	32.8	12%	2.7
SA		ACWA Power Co SAU:2082	94.7	57%	1.7
IN		NTPC Ltd NSE:NTPC	14.7	11%	1.3
IN		Adani Power Ltd NSE:ADANIPOWER	19.7	12%	1.6
CN		CGN Power Co Ltd SZSE:003816	16.5	1%	16.5
CN		China National Nuclear Power Co Ltd SSE:601985	20.5	7%	2.9
TH	G	Gulf Energy Development PCL SET:GULF	47.2	15%	3.1
DE		Uniper SE XETRA:UN0	10.9	-33%	N/A
US		Talen Energy Corp NASDAQ:TLN	72.7	105%	0.7
CN		SDIC Power Holdings Co Ltd SSE:600886	12.5	3%	4.2

Eneva SA
BOVESPA:ENEV3

Relative Value

Valuation Multiples

Multiples Across Competitors

ENEV3 Competitors Multiples
Eneva SA Competitors

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Eneva SA BOVESPA:ENEV3

Relative Value

Valuation Multiples

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ENEV3 Competitors Multiples Eneva SA Competitors

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Eneva SA
BOVESPA:ENEV3

ENEV3 Competitors Multiples
Eneva SA Competitors