CGE Relative Valuation - Compania General de Electricidad SA

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Price: 263.04 CLP -0.16% Market Closed

Market Cap: 531.3B CLP

C	Compania General de Electricidad SA SGO:CGE	CL
	Biohaven Pharmaceutical Holding Company Ltd NYSE:BHVN	US

Relative Value

The Relative Value of one CGE stock under the Base Case scenario is 812.1 CLP. Compared to the current market price of 263.04 CLP, Compania General de Electricidad SA is Undervalued by 68%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CGE Relative Value

Base Case

Undervaluation 68%

Relative Value

Price

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
CL	C	Compania General de Electricidad SA SGO:CGE	531.3B CLP	0.2	44.3	11.7	11.7
US		Nextera Energy Inc NYSE:NEE	187.9B USD	6.9	27.5	18.5	34.6
ES		Iberdrola SA MAD:IBE	123.4B EUR	2.7	19.5	9.8	15.8
IT		Enel SpA MIL:ENEL	92B EUR	0.8	9	5.4	7.6
US		Southern Co NYSE:SO	103B USD	3.5	23.7	12.7	23.3
US		Constellation Energy Corp NASDAQ:CEG	104.9B USD	3.5	39	19.4	35.7
US		Duke Energy Corp NYSE:DUK	99.1B USD	3.1	20.2	11.2	21.2
US		American Electric Power Company Inc NASDAQ:AEP	69.2B USD	3.2	19.3	12.9	21.2
FR		Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
US		Xcel Energy Inc NASDAQ:XEL	48B USD	3.3	23.8	14.3	29.5
US		Exelon Corp NASDAQ:EXC	48.3B USD	2	17.4	11	18.8

				Revenue Growth	P/S to Growth
CL	C	Compania General de Electricidad SA SGO:CGE	Average P/S: 2.7 0.2	N/A	N/A
US		Nextera Energy Inc NYSE:NEE	6.9	11%	0.6
ES		Iberdrola SA MAD:IBE	2.7	3%	0.9
IT		Enel SpA MIL:ENEL	0.8	4%	0.2
US		Southern Co NYSE:SO	3.5	7%	0.5
US		Constellation Energy Corp NASDAQ:CEG	3.5	9%	0.4
US		Duke Energy Corp NYSE:DUK	3.1	4%	0.8
US		American Electric Power Company Inc NASDAQ:AEP	3.2	6%	0.5
FR		Electricite de France SA PAR:EDF	0.3	-17%	N/A
US		Xcel Energy Inc NASDAQ:XEL	3.3	9%	0.4
US		Exelon Corp NASDAQ:EXC	2	4%	0.5

				Earnings Growth	PEG
CL	C	Compania General de Electricidad SA SGO:CGE	Average P/E: 24.4 44.3	N/A	N/A
US		Nextera Energy Inc NYSE:NEE	27.5	13%	2.1
ES		Iberdrola SA MAD:IBE	19.5	7%	2.8
IT		Enel SpA MIL:ENEL	9	3%	3
US		Southern Co NYSE:SO	23.7	12%	2
US		Constellation Energy Corp NASDAQ:CEG	39	38%	1
US		Duke Energy Corp NYSE:DUK	20.2	7%	2.9
US		American Electric Power Company Inc NASDAQ:AEP	19.3	5%	3.9
FR		Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A	N/A
US		Xcel Energy Inc NASDAQ:XEL	23.8	16%	1.5
US		Exelon Corp NASDAQ:EXC	17.4	7%	2.5

				EBITDA Growth	EV/EBITDA to Growth
CL	C	Compania General de Electricidad SA SGO:CGE	Average EV/EBITDA: 12.7 11.7	N/A	N/A
US		Nextera Energy Inc NYSE:NEE	18.5	15%	1.2
ES		Iberdrola SA MAD:IBE	9.8	4%	2.5
IT		Enel SpA MIL:ENEL	5.4	7%	0.8
US		Southern Co NYSE:SO	12.7	10%	1.3
US		Constellation Energy Corp NASDAQ:CEG	19.4	23%	0.8
US		Duke Energy Corp NYSE:DUK	11.2	5%	2.2
US		American Electric Power Company Inc NASDAQ:AEP	12.9	11%	1.2
FR		Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A	N/A
US		Xcel Energy Inc NASDAQ:XEL	14.3	16%	0.9
US		Exelon Corp NASDAQ:EXC	11	8%	1.4

				EBIT Growth	EV/EBIT to Growth
CL	C	Compania General de Electricidad SA SGO:CGE	Average EV/EBIT: 21.9 11.7	N/A	N/A
US		Nextera Energy Inc NYSE:NEE	34.6	25%	1.4
ES		Iberdrola SA MAD:IBE	15.8	6%	2.6
IT		Enel SpA MIL:ENEL	7.6	7%	1.1
US		Southern Co NYSE:SO	23.3	14%	1.7
US		Constellation Energy Corp NASDAQ:CEG	35.7	36%	1
US		Duke Energy Corp NYSE:DUK	21.2	9%	2.4
US		American Electric Power Company Inc NASDAQ:AEP	21.2	12%	1.8
FR		Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A	N/A
US		Xcel Energy Inc NASDAQ:XEL	29.5	22%	1.3
US		Exelon Corp NASDAQ:EXC	18.8	8%	2.3

Compania General de Electricidad SA
SGO:CGE

Relative Value

Valuation Multiples

Multiples Across Competitors

CGE Competitors Multiples
Compania General de Electricidad SA Competitors

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Compania General de Electricidad SA SGO:CGE

Relative Value

Valuation Multiples

Multiples Across Competitors

CGE Competitors Multiples Compania General de Electricidad SA Competitors

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Compania General de Electricidad SA
SGO:CGE

CGE Competitors Multiples
Compania General de Electricidad SA Competitors