Rio Paranapanema Energia SA
BOVESPA:GEPA3

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Rio Paranapanema Energia SA Logo
Rio Paranapanema Energia SA
BOVESPA:GEPA3
Watchlist
Price: 30.13 BRL -6.22% Market Closed
Market Cap: 2.8B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GEPA3 stock under the Base Case scenario is 31.28 BRL. Compared to the current market price of 30.13 BRL, Rio Paranapanema Energia SA is Undervalued by 4%.

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.

GEPA3 Relative Value
Base Case
31.28 BRL
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
11
vs Industry
32
Median 3Y
1.8
Median 5Y
1.9
Industry
1.7
More Details
6.6
P/E
P/E
Price to Earnings
6.6
vs History
66
vs Industry
63
Median 3Y
7.6
Median 5Y
7.5
Industry
14.9
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
49
vs Industry
52
Median 3Y
5.2
Median 5Y
5.1
Industry
6.8
More Details
5.4
P/FCFE
P/FCFE
Price to FCFE
5.4
vs History
57
vs Industry
45
Median 3Y
6.1
Median 5Y
6.1
Industry
14
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
14
vs Industry
30
Median 3Y
1.2
Median 5Y
1.4
Industry
1.4
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
14
vs Industry
47
Median 3Y
1.8
Median 5Y
1.9
Industry
2.8
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
19
vs Industry
49
Median 3Y
5
Median 5Y
4.8
Industry
7.4
More Details
3.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.6
vs History
39
vs Industry
75
Median 3Y
3.4
Median 5Y
3.4
Industry
10.3
More Details
5.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.2
vs History
41
vs Industry
71
Median 3Y
5.2
Median 5Y
5.1
Industry
14.9
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
50
vs Industry
67
Median 3Y
5.8
Median 5Y
5.5
Industry
10.8
More Details
5.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.5
vs History
52
vs Industry
46
Median 3Y
6
Median 5Y
5.8
Industry
16.9
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
28
vs Industry
25
Median 3Y
0.9
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

GEPA3 Competitors Multiples
Rio Paranapanema Energia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Rio Paranapanema Energia SA
BOVESPA:GEPA3
2.8B BRL 2.4 6.6 3.6 5.2
US
Nextera Energy Inc
NYSE:NEE
138.7B USD 5.5 25.2 16.4 29.5
ES
Iberdrola SA
MAD:IBE
100.1B EUR 2.2 17.8 7.6 12.6
US
Southern Co
NYSE:SO
101.5B USD 3.6 22 12.7 22.1
US
Duke Energy Corp
NYSE:DUK
95.1B USD 3.1 21.6 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
83.1B USD 3.5 22.2 12.5 20.4
US
American Electric Power Company Inc
NASDAQ:AEP
57.6B USD 2.9 19.4 12.6 22.3
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 17.3 11.1 19.6
US
Xcel Energy Inc
NASDAQ:XEL
41.3B USD 3 21.4 13.2 29.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Rio Paranapanema Energia SA
BOVESPA:GEPA3
Average EV/EBITDA: 10.8
3.6
N/A N/A
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
12.5
-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
Rio Paranapanema Energia SA
BOVESPA:GEPA3
Average EV/EBIT: 19.3
5.2
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
29.5
23%
1.3
ES
Iberdrola SA
MAD:IBE
12.6
2%
6.3
US
Southern Co
NYSE:SO
22.1
8%
2.8
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
20.4
4%
5.1
US
American Electric Power Company Inc
NASDAQ:AEP
22.3
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
GEPA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEPA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEPA3 stock valuation using valuation multiples.
Wall Street Estimates
GEPA3 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
GEPA3 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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