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Equatorial Energia SA
BOVESPA:EQTL3

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Equatorial Energia SA Logo
Equatorial Energia SA
BOVESPA:EQTL3
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Price: 31.61 BRL 4.67% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one EQTL3 stock under the Base Case scenario is 65.73 BRL. Compared to the current market price of 31.61 BRL, Equatorial Energia SA is Undervalued by 52%.

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
65.73 BRL
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
96
vs Industry
67
Median 3Y
1
Median 5Y
1.1
Industry
1.7
Forward
1
More Details
17.5
P/E
P/E
Price to Earnings
17.5
vs History
26
vs Industry
36
Median 3Y
12.7
Median 5Y
9.2
Industry
16
Forward
12.3
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
44
vs Industry
27
Median 3Y
11
Median 5Y
10.7
Industry
7.7
More Details
8.8
P/FCFE
P/FCFE
Price to FCFE
8.8
vs History
31
vs Industry
37
Median 3Y
6
Median 5Y
6.9
Industry
13.4
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
93
vs Industry
38
Median 3Y
1.8
Median 5Y
2
Industry
1.4
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
77
vs Industry
63
Median 3Y
1.7
Median 5Y
1.7
Industry
2.8
Forward
1.7
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
65
vs Industry
59
Median 3Y
5.7
Median 5Y
5.6
Industry
7.5
More Details
6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6
vs History
63
vs Industry
66
Median 3Y
6.3
Median 5Y
6.1
Industry
10.7
Forward
6.1
More Details
7.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.7
vs History
55
vs Industry
64
Median 3Y
7.8
Median 5Y
7.7
Industry
15
Forward
8.3
More Details
20.8
EV/OCF
EV/OCF
Enterprise Value to OCF
20.8
vs History
41
vs Industry
18
Median 3Y
19.1
Median 5Y
16.7
Industry
11.5
More Details
20.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.8
vs History
41
vs Industry
22
Median 3Y
19.1
Median 5Y
16.7
Industry
15.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
85
vs Industry
63
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
36.3B BRL 0.9 17.5 6 7.7
US
Nextera Energy Inc
NYSE:NEE
144.1B USD 5.3 19.2 14.3 24.5
US
Southern Co
NYSE:SO
83.4B USD 3.3 21 13.2 24.7
ES
Iberdrola SA
MAD:IBE
72.8B EUR 1.5 15.2 7.2 11.9
US
Duke Energy Corp
NYSE:DUK
77.3B USD 2.7 28.3 21.7 21.7
IT
Enel SpA
MIL:ENEL
63.5B EUR 0.7 18.5 5 7.7
US
Constellation Energy Corp
NASDAQ:CEG
61.8B USD 2.5 38.1 17.2 44.6
DK
Oersted A/S
SWB:D2G
48.1B EUR 4.5 -17.1 30.4 30.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
46.7B USD 2.4 16.6 12.2 21.7
US
PG&E Corp
NYSE:PCG
45.9B USD 1.9 19.1 13.4 26.1

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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