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Equatorial Para Distribuidora de Energia SA
BOVESPA:EQPA7

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Equatorial Para Distribuidora de Energia SA
BOVESPA:EQPA7
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Price: 10 BRL Market Closed
Market Cap: R$22.1B

Relative Value

The Relative Value of one EQPA7 stock under the Base Case scenario is 9.77 BRL. Compared to the current market price of 10 BRL, Equatorial Para Distribuidora de Energia SA is Overvalued by 2%.

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.

EQPA7 Relative Value
Base Case
9.77 BRL
Overvaluation 2%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Multiples Across Competitors

EQPA7 Competitors Multiples
Equatorial Para Distribuidora de Energia 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
Equatorial Para Distribuidora de Energia SA
BOVESPA:EQPA7
22.1B BRL 1.9 12.2 11.5 11.5
US
Nextera Energy Inc
NYSE:NEE
194.8B USD 7.1 28.5 19 35.5
ES
Iberdrola SA
MAD:IBE
128.2B EUR 2.8 23.7 10.3 19
IT
Enel SpA
MIL:ENEL
94.8B EUR 0.8 9.5 5.5 7.7
US
Southern Co
NYSE:SO
104.2B USD 3.6 23.4 12.5 22.3
US
Duke Energy Corp
NYSE:DUK
99.3B USD 3.1 20.1 11.3 21.1
US
Constellation Energy Corp
NASDAQ:CEG
90.1B USD 3.6 32.9 19.6 27.5
US
American Electric Power Company Inc
NASDAQ:AEP
69.3B USD 3.3 18.9 12.9 21.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
48.9B USD 2 17.3 10.9 18.8
US
Xcel Energy Inc
NASDAQ:XEL
48.2B USD 3.3 23.8 13.8 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
E
Equatorial Para Distribuidora de Energia SA
BOVESPA:EQPA7
Average EV/EBITDA: 12.7
11.5
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
19
14%
1.4
ES
Iberdrola SA
MAD:IBE
10.3
-2%
N/A
IT
Enel SpA
MIL:ENEL
5.5
7%
0.8
US
Southern Co
NYSE:SO
12.5
8%
1.6
US
Duke Energy Corp
NYSE:DUK
11.3
8%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
19.6
7%
2.8
US
American Electric Power Company Inc
NASDAQ:AEP
12.9
12%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.9
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.8
13%
1.1