Equatorial Energia SA
BOVESPA:EQTL3

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Equatorial Energia SA
BOVESPA:EQTL3
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Price: 40.43 BRL 0.45% Market Closed
Market Cap: R$50.4B

Relative Value

The Relative Value of one EQTL3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 40.43 BRL, Equatorial Energia 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.

EQTL3 Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

EQTL3 Competitors Multiples
Equatorial 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 Energia SA
BOVESPA:EQTL3
50.7B BRL 1 13.9 7.2 9.6
US
Nextera Energy Inc
NYSE:NEE
176.1B USD 6.7 27.1 18.5 35.6
ES
Iberdrola SA
MAD:IBE
117.7B EUR 2.6 21.6 9.6 17.7
IT
Enel SpA
MIL:ENEL
91.2B EUR 0.8 9.1 5.4 7.5
US
Southern Co
NYSE:SO
95.9B USD 3.3 21.6 11.9 21.2
US
Duke Energy Corp
NYSE:DUK
91B USD 2.9 18.4 10.8 20.1
US
Constellation Energy Corp
NASDAQ:CEG
90.3B USD 3.6 33 19.6 27.5
US
American Electric Power Company Inc
NASDAQ:AEP
62B USD 2.9 17 12.1 20.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.2B USD 1.8 15.6 10.4 17.8
US
Xcel Energy Inc
NASDAQ:XEL
44.1B USD 3.1 23.1 13.7 29.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Equatorial Energia SA
BOVESPA:EQTL3
Average EV/EBITDA: 11.9
7.2
5%
1.4
US
Nextera Energy Inc
NYSE:NEE
18.5
18%
1
ES
Iberdrola SA
MAD:IBE
9.6
-2%
N/A
IT
Enel SpA
MIL:ENEL
5.4
7%
0.8
US
Southern Co
NYSE:SO
11.9
8%
1.5
US
Duke Energy Corp
NYSE:DUK
10.8
8%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
19.6
7%
2.8
US
American Electric Power Company Inc
NASDAQ:AEP
12.1
12%
1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.4
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.7
15%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Equatorial Energia SA
BOVESPA:EQTL3
Average EV/EBIT: 20.7
9.6
5%
1.9
US
Nextera Energy Inc
NYSE:NEE
35.6
21%
1.7
ES
Iberdrola SA
MAD:IBE
17.7
0%
N/A
IT
Enel SpA
MIL:ENEL
7.5
7%
1.1
US
Southern Co
NYSE:SO
21.2
11%
1.9
US
Duke Energy Corp
NYSE:DUK
20.1
9%
2.2
US
Constellation Energy Corp
NASDAQ:CEG
27.5
13%
2.1
US
American Electric Power Company Inc
NASDAQ:AEP
20.1
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
17.8
10%
1.8
US
Xcel Energy Inc
NASDAQ:XEL
29.5
22%
1.3