Equatorial Energia SA
BOVESPA:EQTL3

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Equatorial Energia SA Logo
Equatorial Energia SA
BOVESPA:EQTL3
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Price: 38.5 BRL -0.13% Market Closed
Market Cap: 48B BRL
Section:
 

Relative Value

The Relative Value of one EQTL3 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 38.5 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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
52
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
1.1
More Details
13.2
P/E
P/E
Price to Earnings
13.2
vs History
47
vs Industry
32
Median 3Y
16.9
Median 5Y
13.1
Industry
15.2
Forward
17.1
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
52
vs Industry
23
Median 3Y
9.8
Median 5Y
9.8
Industry
7.4
More Details
63.5
P/FCFE
P/FCFE
Price to FCFE
63.5
vs History
1
vs Industry
42
Median 3Y
12.1
Median 5Y
6.9
Industry
14.7
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
57
vs Industry
41
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
30
vs Industry
60
Median 3Y
1.7
Median 5Y
1.7
Industry
2.9
Forward
2
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
9
vs Industry
57
Median 3Y
5.9
Median 5Y
5.7
Industry
7.9
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
9
vs Industry
63
Median 3Y
6.5
Median 5Y
6.3
Industry
10.6
Forward
7
More Details
9.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.3
vs History
1
vs Industry
62
Median 3Y
8.5
Median 5Y
8.1
Industry
15.2
Forward
9.1
More Details
17.1
EV/OCF
EV/OCF
Enterprise Value to OCF
17.1
vs History
47
vs Industry
16
Median 3Y
17.4
Median 5Y
16.7
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
23
Median 3Y
15.6
Median 5Y
15.4
Industry
16.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
14
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Equatorial Energia SA
BOVESPA:EQTL3
48.3B BRL 1 13.2 7 9.3
US
Nextera Energy Inc
NYSE:NEE
169.3B USD 6.4 26 18 34.6
ES
Iberdrola SA
MAD:IBE
114.2B EUR 2.5 21 9.4 17.3
US
Constellation Energy Corp
NASDAQ:CEG
113B USD 4.5 41.2 24.3 34.1
IT
Enel SpA
MIL:ENEL
88.1B EUR 0.7 8.8 5.3 7.4
US
Southern Co
NYSE:SO
92.6B USD 3.2 20.8 11.7 20.7
US
Duke Energy Corp
NYSE:DUK
88.7B USD 2.8 18 10.7 19.8
US
American Electric Power Company Inc
NASDAQ:AEP
61.1B USD 2.9 16.7 12 19.8
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
44.1B USD 3.1 23 13.7 29.5
US
Exelon Corp
NASDAQ:EXC
43.7B USD 1.8 15.5 10.3 17.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Equatorial Energia SA
BOVESPA:EQTL3
Average EV/EBITDA: 12.2
7
6%
1.2
US
Nextera Energy Inc
NYSE:NEE
18
19%
0.9
ES
Iberdrola SA
MAD:IBE
9.4
-2%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
24.3
5%
4.9
IT
Enel SpA
MIL:ENEL
5.3
7%
0.8
US
Southern Co
NYSE:SO
11.7
9%
1.3
US
Duke Energy Corp
NYSE:DUK
10.7
8%
1.3
US
American Electric Power Company Inc
NASDAQ:AEP
12
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
13.7
15%
0.9
US
Exelon Corp
NASDAQ:EXC
10.3
9%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Equatorial Energia SA
BOVESPA:EQTL3
Average EV/EBIT: 21
9.3
6%
1.6
US
Nextera Energy Inc
NYSE:NEE
34.6
23%
1.5
ES
Iberdrola SA
MAD:IBE
17.3
0%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
34.1
10%
3.4
IT
Enel SpA
MIL:ENEL
7.4
7%
1.1
US
Southern Co
NYSE:SO
20.7
10%
2.1
US
Duke Energy Corp
NYSE:DUK
19.8
9%
2.2
US
American Electric Power Company Inc
NASDAQ:AEP
19.8
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
29.5
23%
1.3
US
Exelon Corp
NASDAQ:EXC
17.8
9%
2

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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