Serena Energia SA
BOVESPA:SRNA3
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its 3-Year Average (13.3), the stock would be worth R$7.92 (37% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 21.2 | R$12.62 |
0%
|
| 3-Year Average | 13.3 | R$7.92 |
-37%
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| 5-Year Average | 13.5 | R$8.04 |
-36%
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| Industry Average | 6.9 | R$4.12 |
-67%
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| Country Average | 5.7 | R$3.41 |
-73%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
S
|
Serena Energia SA
BOVESPA:SRNA3
|
7.9B BRL | 21.2 | 109.2 | |
| CN |
|
China Yangtze Power Co Ltd
SSE:600900
|
654B CNY | 11.9 | 20 | |
| ID |
B
|
Barito Renewables Energy PT Tbk
IDX:BREN
|
620.8T IDR | 171.1 | 295.6 | |
| CN |
|
Huaneng Lancang River Hydropower Inc
SSE:600025
|
174.1B CNY | 9.7 | 21 | |
| IN |
|
Adani Green Energy Ltd
NSE:ADANIGREEN
|
2.1T INR | 20.3 | 124.7 | |
| ES |
E
|
EDP Renovaveis SA
ELI:EDPR
|
14.9B EUR | -117.9 | 66.3 | |
| CN |
|
China Longyuan Power Group Corp Ltd
HKEX:916
|
134.8B HKD | 5.4 | 25.3 | |
| CN |
|
China Three Gorges Renewables Group Co Ltd
SSE:600905
|
117.2B CNY | 5.4 | 22 | |
| RO |
|
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
F:E28
|
13.5B EUR | 15 | 22.8 | |
| CN |
|
Sichuan Chuantou Energy Co Ltd
SSE:600674
|
74.9B CNY | 91.4 | 15.8 | |
| IL |
E
|
Enlight Renewable Energy Ltd
TASE:ENLT
|
31.4B ILS | 37 | 79.1 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 3 |
| Median | 5.7 |
| 70th Percentile | 9.6 |
| Max | 2 583.6 |
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.
