NEOE3 Relative Valuation - Neoenergia SA

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Price: 33.52 BRL 0.06%

Market Cap: R$40.7B

	Neoenergia SA BOVESPA:NEOE3	BR
	PetVivo Holdings Inc OTC:PETV	US
P	Pulsar Group PLC LSE:PULS	UK

Multiples-Based Value

The Multiples-Based Value of one NEOE3 stock under the Base Case scenario is 53.6 BRL. Compared to the current market price of 33.52 BRL, Neoenergia SA is Undervalued by 37%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

NEOE3 Multiples-Based Value

Undervaluation 37%

Multiples-Based Value

Price R$33.52

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR	Neoenergia SA BOVESPA:NEOE3	40.7B BRL	0.8	8.1	5.7	7.3
US	Nextera Energy Inc NYSE:NEE	195.9B USD	7.1	28.5	19	35.4
ES	Iberdrola SA MAD:IBE	130.7B EUR	3	20.7	10.1	16.4
IT	Enel SpA MIL:ENEL	99B EUR	1.3	23.4	7.4	13.9
US	Southern Co NYSE:SO	106.8B USD	3.6	24.4	13	23.7
US	Constellation Energy Corp NASDAQ:CEG	103.7B USD	3.5	38.2	19	35
US	Duke Energy Corp NYSE:DUK	102.5B USD	3.2	20.8	11.3	21.5
US	American Electric Power Company Inc NASDAQ:AEP	73.7B USD	3.4	20.5	13.4	22
FR	Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
US	Entergy Corp NYSE:ETR	52.7B USD	4	29.8	13.9	24.8
US	Xcel Energy Inc NASDAQ:XEL	51.4B USD	3.5	25.3	14.3	29.6

			Revenue Growth	P/S to Growth
BR	Neoenergia SA BOVESPA:NEOE3	Average P/S: 3 0.8	N/A	N/A
US	Nextera Energy Inc NYSE:NEE	7.1	11%	0.6
ES	Iberdrola SA MAD:IBE	3	5%	0.6
IT	Enel SpA MIL:ENEL	1.3	3%	0.4
US	Southern Co NYSE:SO	3.6	7%	0.5
US	Constellation Energy Corp NASDAQ:CEG	3.5	11%	0.3
US	Duke Energy Corp NYSE:DUK	3.2	4%	0.8
US	American Electric Power Company Inc NASDAQ:AEP	3.4	6%	0.6
FR	Electricite de France SA PAR:EDF	0.3	-17%	N/A
US	Entergy Corp NYSE:ETR	4	9%	0.4
US	Xcel Energy Inc NASDAQ:XEL	3.5	9%	0.4

			Earnings Growth	PEG
BR	Neoenergia SA BOVESPA:NEOE3	Average P/E: 24 8.1	N/A	N/A
US	Nextera Energy Inc NYSE:NEE	28.5	13%	2.2
ES	Iberdrola SA MAD:IBE	20.7	7%	3
IT	Enel SpA MIL:ENEL	23.4	25%	0.9
US	Southern Co NYSE:SO	24.4	12%	2
US	Constellation Energy Corp NASDAQ:CEG	38.2	40%	1
US	Duke Energy Corp NYSE:DUK	20.8	7%	3
US	American Electric Power Company Inc NASDAQ:AEP	20.5	5%	4.1
FR	Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A	N/A
US	Entergy Corp NYSE:ETR	29.8	13%	2.3
US	Xcel Energy Inc NASDAQ:XEL	25.3	16%	1.6

			EBITDA Growth	EV/EBITDA to Growth
BR	Neoenergia SA BOVESPA:NEOE3	Average EV/EBITDA: 12.7 5.7	2%	2.9
US	Nextera Energy Inc NYSE:NEE	19	16%	1.2
ES	Iberdrola SA MAD:IBE	10.1	4%	2.5
IT	Enel SpA MIL:ENEL	7.4	9%	0.8
US	Southern Co NYSE:SO	13	10%	1.3
US	Constellation Energy Corp NASDAQ:CEG	19	25%	0.8
US	Duke Energy Corp NYSE:DUK	11.3	6%	1.9
US	American Electric Power Company Inc NASDAQ:AEP	13.4	11%	1.2
FR	Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A	N/A
US	Entergy Corp NYSE:ETR	13.9	13%	1.1
US	Xcel Energy Inc NASDAQ:XEL	14.3	16%	0.9

			EBIT Growth	EV/EBIT to Growth
BR	Neoenergia SA BOVESPA:NEOE3	Average EV/EBIT: 23 7.3	2%	3.7
US	Nextera Energy Inc NYSE:NEE	35.4	25%	1.4
ES	Iberdrola SA MAD:IBE	16.4	6%	2.7
IT	Enel SpA MIL:ENEL	13.9	15%	0.9
US	Southern Co NYSE:SO	23.7	14%	1.7
US	Constellation Energy Corp NASDAQ:CEG	35	36%	1
US	Duke Energy Corp NYSE:DUK	21.5	9%	2.4
US	American Electric Power Company Inc NASDAQ:AEP	22	12%	1.8
FR	Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A	N/A
US	Entergy Corp NYSE:ETR	24.8	17%	1.5
US	Xcel Energy Inc NASDAQ:XEL	29.6	22%	1.3

Neoenergia SA
BOVESPA:NEOE3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NEOE3 Competitors Multiples
Neoenergia SA Competitors

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Neoenergia SA BOVESPA:NEOE3

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

NEOE3 Competitors Multiples Neoenergia SA Competitors

See Also

Company

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Stocks

Neoenergia SA
BOVESPA:NEOE3

NEOE3 Competitors Multiples
Neoenergia SA Competitors