Serena Energia SA
BOVESPA:SRNA3
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EV/EBIT
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBIT returns to its 3-Year Average (13.6), the stock would be worth R$12.26 (3% downside from current price).
| Scenario | EV/EBIT Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 14 | R$12.62 |
0%
|
| 3-Year Average | 13.6 | R$12.26 |
-3%
|
| 5-Year Average | 13.6 | R$12.26 |
-3%
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| Industry Average | 7.5 | R$6.73 |
-47%
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| Country Average | 8.3 | R$7.43 |
-41%
|
Forward EV/EBIT
Today’s price vs future ebit
| Today's Enterprise Value | EBIT | Forward EV/EBIT | ||
|---|---|---|---|---|
|
R$18B
|
/ |
Jul 2025
R$1.3B
|
= |
|
|
R$18B
|
/ |
Dec 2025
R$1.3B
|
= |
|
|
R$18B
|
/ |
Dec 2026
R$1.2B
|
= |
|
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R$18B
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/ |
Dec 2027
R$1.2B
|
= |
|
|
R$18B
|
/ |
Dec 2028
R$1.1B
|
= |
|
Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.
Peer Comparison
| Market Cap | EV/EBIT | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
S
|
Serena Energia SA
BOVESPA:SRNA3
|
7.9B BRL | 14 | 109.2 | |
| CN |
|
China Yangtze Power Co Ltd
SSE:600900
|
659.4B CNY | 19.5 | 20.2 | |
| ID |
B
|
Barito Renewables Energy PT Tbk
IDX:BREN
|
626.1T IDR | 88.3 | 298.1 | |
| CN |
|
Huaneng Lancang River Hydropower Inc
SSE:600025
|
175.9B CNY | 21.2 | 21.2 | |
| IN |
|
Adani Green Energy Ltd
NSE:ADANIGREEN
|
2T INR | 38.9 | 137.6 | |
| CN |
|
China Longyuan Power Group Corp Ltd
HKEX:916
|
137.6B HKD | 23.7 | 25.9 | |
| CN |
|
China Three Gorges Renewables Group Co Ltd
SSE:600905
|
118.6B CNY | 33.3 | 22.3 | |
| ES |
E
|
EDP Renovaveis SA
ELI:EDPR
|
14.4B EUR | 22.7 | 64.8 | |
| RO |
|
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
F:E28
|
14B EUR | 20.6 | 23.6 | |
| CN |
|
Sichuan Chuantou Energy Co Ltd
SSE:600674
|
73.1B CNY | 177.3 | 15.5 | |
| BM |
|
Brookfield Renewable Partners LP
TSX:BEP.UN
|
14.2B CAD | 32.4 | -143.8 |
Market Distribution
| Min | 0.4 |
| 30th Percentile | 6.8 |
| Median | 8.3 |
| 70th Percentile | 11.3 |
| Max | 288 |
Other Multiples
Serena Energia SA
Glance View
Serena Energia SA is a BR-based company operating in Independent Power and Renewable Electricity Producers industry. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2021-12-27. Serena Energia SA, formerly Omega Energia SA, is a Brazil-based holding company. Its mission is to strengthen businesses and people through clean and simple energy, ensuring cost reduction and contributing to a low-carbon economy. Through its subsidiaries, Serena Geracao SA (formerly Omega Geracao SA) and Serena Desenvolvimento SA (formerly Omega Desenvolvimento SA), the Company engages in the participation and development, directly or through a joint venture, consortium or any other company in which the Company holds equity interests, of renewable energy generation of hydropower plants (SHP), wind farms (CGE), solar plants (CGS) and biomass-fired thermoelectric plants (UTE), as well as in companies that operate in the trading of electric energy and energy efficiency.
