Equatorial Energia SA
BOVESPA:EQTL3

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Equatorial Energia SA Logo
Equatorial Energia SA
BOVESPA:EQTL3
Watchlist
Price: 35.91 BRL 0.28%
Market Cap: 44.7B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EQTL3 stock under the Base Case scenario is 65.7 BRL. Compared to the current market price of 35.91 BRL, Equatorial Energia SA is Undervalued by 45%.

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.

EQTL3 Relative Value
Base Case
65.7 BRL
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
53
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
1.1
More Details
16
P/E
P/E
Price to Earnings
16
vs History
36
vs Industry
32
Median 3Y
16.9
Median 5Y
12.5
Industry
14.9
Forward
13.9
More Details
10.6
P/OCF
P/OCF
Price to OCF
10.6
vs History
44
vs Industry
23
Median 3Y
10.7
Median 5Y
10.2
Industry
6.8
More Details
46.4
P/FCFE
P/FCFE
Price to FCFE
46.4
vs History
1
vs Industry
42
Median 3Y
6.5
Median 5Y
6.9
Industry
14
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
68
vs Industry
41
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
23
vs Industry
60
Median 3Y
1.7
Median 5Y
1.7
Industry
2.8
Forward
2
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
15
vs Industry
57
Median 3Y
5.8
Median 5Y
5.4
Industry
7.4
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
7
vs Industry
63
Median 3Y
6.4
Median 5Y
6.1
Industry
10.3
Forward
6.6
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
3
vs Industry
62
Median 3Y
8.3
Median 5Y
7.8
Industry
14.9
Forward
8.5
More Details
19.2
EV/OCF
EV/OCF
Enterprise Value to OCF
19.2
vs History
42
vs Industry
16
Median 3Y
19.4
Median 5Y
17.5
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
23
Median 3Y
19.1
Median 5Y
16.1
Industry
16.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
28
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

EQTL3 Competitors Multiples
Equatorial Energia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Equatorial Energia SA
BOVESPA:EQTL3
44.8B BRL 1 16 7.1 9.3
US
Nextera Energy Inc
NYSE:NEE
139B USD 5.5 25.1 16.4 29.6
ES
Iberdrola SA
MAD:IBE
100.1B EUR 2.2 17.8 7.6 12.6
US
Southern Co
NYSE:SO
101.1B USD 3.6 22 12.7 22
US
Duke Energy Corp
NYSE:DUK
95.1B USD 3.1 21.7 12.2 22
IT
Enel SpA
MIL:ENEL
78.6B EUR 1.1 11.2 6.3 9.8
US
Constellation Energy Corp
NASDAQ:CEG
84.2B USD 3.5 22.2 12.7 20.7
US
American Electric Power Company Inc
NASDAQ:AEP
57.2B USD 2.9 19.3 12.6 22.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.9B USD 2 17.2 11.1 19.6
US
Xcel Energy Inc
NASDAQ:XEL
41.2B USD 3 21.4 13.2 29.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Equatorial Energia SA
BOVESPA:EQTL3
Average EV/EBITDA: 11.2
7.1
8%
0.9
US
Nextera Energy Inc
NYSE:NEE
16.4
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.6
0%
N/A
US
Southern Co
NYSE:SO
12.7
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12.2
7%
1.7
IT
Enel SpA
MIL:ENEL
6.3
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
12.7
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.6
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.1
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.2
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Equatorial Energia SA
BOVESPA:EQTL3
Average EV/EBIT: 19.7
9.3
7%
1.3
US
Nextera Energy Inc
NYSE:NEE
29.6
23%
1.3
ES
Iberdrola SA
MAD:IBE
12.6
2%
6.3
US
Southern Co
NYSE:SO
22
8%
2.7
US
Duke Energy Corp
NYSE:DUK
22
10%
2.2
IT
Enel SpA
MIL:ENEL
9.8
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
20.7
4%
5.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.2
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19.6
10%
2
US
Xcel Energy Inc
NASDAQ:XEL
29.5
22%
1.3

See Also

Summary
EQTL3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQTL3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQTL3 stock valuation using valuation multiples.
Wall Street Estimates
EQTL3 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
EQTL3 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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