Equatorial Energia SA
OTC:EQUEY

Watchlist Manager
Equatorial Energia SA Logo
Equatorial Energia SA
OTC:EQUEY
Watchlist
Price: 7.08 USD Market Closed
Market Cap: 8.4B USD

Relative Value

The Relative Value of one EQUEY stock under the Base Case scenario is hidden USD. Compared to the current market price of 7.08 USD, Equatorial Energia SA is hidden .

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.

EQUEY Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
1.1
vs History
47
vs Industry
32
Median 3Y
16.9
Median 5Y
13.2
Industry
15.2
Forward
16.8
vs History
52
vs Industry
23
Median 3Y
9.6
Median 5Y
9.7
Industry
7.5
vs History
1
vs Industry
42
Median 3Y
19.6
Median 5Y
6.9
Industry
14.4
vs History
50
vs Industry
41
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
vs History
25
vs Industry
60
Median 3Y
1.7
Median 5Y
1.7
Industry
2.9
Forward
2
vs History
9
vs Industry
57
Median 3Y
5.9
Median 5Y
5.7
Industry
7.9
vs History
7
vs Industry
63
Median 3Y
6.5
Median 5Y
6.4
Industry
10.8
Forward
6.9
vs History
1
vs Industry
62
Median 3Y
8.5
Median 5Y
8.1
Industry
15.3
Forward
9.1
vs History
47
vs Industry
16
Median 3Y
17.3
Median 5Y
17.1
Industry
11.5
vs History
vs Industry
23
Median 3Y
15.4
Median 5Y
15.4
Industry
17.2
vs History
14
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

EQUEY Competitors Multiples
Equatorial Energia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Equatorial Energia SA
OTC:EQUEY
48.8B USD 1 13.4 7 9.4
US
Nextera Energy Inc
NYSE:NEE
166.4B USD 6.3 25.6 17.8 34.2
ES
Iberdrola SA
MAD:IBE
119.3B EUR 2.6 21.9 9.7 17.9
IT
Enel SpA
MIL:ENEL
93.7B EUR 0.8 9.3 5.5 7.7
US
Constellation Energy Corp
NASDAQ:CEG
106.9B USD 4.3 39 23 32.3
US
Southern Co
NYSE:SO
95.8B USD 3.3 21.5 11.9 21.2
US
Duke Energy Corp
NYSE:DUK
90.9B USD 2.9 18.4 10.8 20.1
US
American Electric Power Company Inc
NASDAQ:AEP
62.6B USD 2.9 17.1 12.1 20.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
43.7B USD 1.8 15.5 10.3 17.8
US
Xcel Energy Inc
NASDAQ:XEL
43.9B USD 3.1 22.9 13.7 29.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Equatorial Energia SA
OTC:EQUEY
Average EV/EBITDA: 12.2
7
5%
1.4
US
Nextera Energy Inc
NYSE:NEE
17.8
18%
1
ES
Iberdrola SA
MAD:IBE
9.7
-2%
N/A
IT
Enel SpA
MIL:ENEL
5.5
7%
0.8
US
Constellation Energy Corp
NASDAQ:CEG
23
7%
3.3
US
Southern Co
NYSE:SO
11.9
9%
1.3
US
Duke Energy Corp
NYSE:DUK
10.8
8%
1.4
US
American Electric Power Company Inc
NASDAQ:AEP
12.1
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.3
9%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
13.7
16%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Equatorial Energia SA
OTC:EQUEY
Average EV/EBIT: 21
9.4
5%
1.9
US
Nextera Energy Inc
NYSE:NEE
34.2
22%
1.6
ES
Iberdrola SA
MAD:IBE
17.9
0%
N/A
IT
Enel SpA
MIL:ENEL
7.7
7%
1.1
US
Constellation Energy Corp
NASDAQ:CEG
32.3
13%
2.5
US
Southern Co
NYSE:SO
21.2
11%
1.9
US
Duke Energy Corp
NYSE:DUK
20.1
9%
2.2
US
American Electric Power Company Inc
NASDAQ:AEP
20.1
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
17.8
10%
1.8
US
Xcel Energy Inc
NASDAQ:XEL
29.4
23%
1.3