Enel Generacion Costanera SA (BCBA:CECO2)

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Price: 423 ARS 4.32%

Market Cap: 296.9B ARS

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Section:

Relative Value

The Relative Value of one CECO2 stock under the Base Case scenario is 165.55 ARS. Compared to the current market price of 423 ARS, Enel Generacion Costanera SA is Overvalued by 61%.

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?

CECO2 Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

8.2

P/S

vs History	12
vs Industry

Median 5Y

1.4

Industry

1.7

More Details

Negative

P/E

vs History
vs Industry

Median 5Y

-1.8

Industry

15.1

More Details

30.3

P/OCF

vs History	14
vs Industry

Median 5Y

5.3

Industry

7.1

More Details

60.6

P/FCFE

vs History	22
vs Industry

Median 5Y

20.5

Industry

13.9

More Details

4.3

P/B

vs History	14
vs Industry

Median 5Y

1.1

Industry

1.4

More Details

8.3

EV/S

vs History	14
vs Industry

Median 5Y

1.5

Industry

2.8

More Details

102.6

EV/GP

vs History	15
vs Industry

Median 5Y

8.8

Industry

7.6

More Details

26.3

EV/EBITDA

vs History	12
vs Industry

Median 5Y

3.5

Industry

10.5

More Details

Negative

EV/EBIT

vs History
vs Industry

Median 5Y

1.7

Industry

14.9

More Details

30.5

EV/OCF

vs History	14
vs Industry

Median 5Y

5.4

Industry

11.2

More Details

45.1

EV/FCFF

vs History	22
vs Industry

Median 5Y

Industry

16.4

More Details

3.7

EV/IC

vs History	14
vs Industry

Median 5Y

0.8

Industry

0.9

More Details

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
AR	E	Enel Generacion Costanera SA BCBA:CECO2	296.9B ARS	8.2	-38.7	26.3	-520
DE		Uniper SE XETRA:UN01	562.9B EUR	2.1	-29.7	-142.5	-87.5
SA		ACWA Power Co SAU:2082	284.5B SAR	46.1	149.4	114.5	139.2
US		Vistra Corp NYSE:VST	48.4B USD	3	26.1	10.4	17.4
IN		NTPC Ltd NSE:NTPC	3.7T INR	2	16.6	10.8	16
CN		CGN Power Co Ltd SZSE:003816	206.5B CNY	2.5	19	15.4	15.4
CN		China National Nuclear Power Co Ltd SSE:601985	189B CNY	2.5	18	16.6	16.6
IN		Adani Power Ltd NSE:ADANIPOWER	2.1T INR	3.9	16.9	11.1	13.8
TH	G	Gulf Energy Development PCL SET:GULF	742.1B THB	6.3	45.4	40.4	49.7
CN		SDIC Power Holdings Co Ltd SSE:600886	114.6B CNY	2	16.5	13.8	13.8
IN		JSW Energy Ltd NSE:JSWENERGY	1.3T INR	11.2	65.5	27.6	39.3

				Revenue Growth
AR	E	Enel Generacion Costanera SA BCBA:CECO2	Average P/S: 8.2 8.2	N/A
DE		Uniper SE XETRA:UN01	2.1	-1%
SA		ACWA Power Co SAU:2082	46.1	63%
US		Vistra Corp NYSE:VST	3	36%
IN		NTPC Ltd NSE:NTPC	2	24%
CN		CGN Power Co Ltd SZSE:003816	2.5	20%
CN		China National Nuclear Power Co Ltd SSE:601985	2.5	24%
IN		Adani Power Ltd NSE:ADANIPOWER	3.9	N/A
TH	G	Gulf Energy Development PCL SET:GULF	6.3	30%
CN		SDIC Power Holdings Co Ltd SSE:600886	2	19%
IN		JSW Energy Ltd NSE:JSWENERGY	11.2	72%

				Earnings Growth
AR	E	Enel Generacion Costanera SA BCBA:CECO2	Average P/E: 41.5 Negative Multiple: -38.7	N/A
DE		Uniper SE XETRA:UN01	Negative Multiple: -29.7	N/A
SA		ACWA Power Co SAU:2082	149.4	48%
US		Vistra Corp NYSE:VST	26.1	115%
IN		NTPC Ltd NSE:NTPC	16.6	28%
CN		CGN Power Co Ltd SZSE:003816	19	27%
CN		China National Nuclear Power Co Ltd SSE:601985	18	25%
IN		Adani Power Ltd NSE:ADANIPOWER	16.9	N/A
TH	G	Gulf Energy Development PCL SET:GULF	45.4	57%
CN		SDIC Power Holdings Co Ltd SSE:600886	16.5	41%
IN		JSW Energy Ltd NSE:JSWENERGY	65.5	131%

				EBITDA Growth
AR	E	Enel Generacion Costanera SA BCBA:CECO2	Average EV/EBITDA: 28.7 26.3	N/A
DE		Uniper SE XETRA:UN01	Negative Multiple: -142.5	N/A
SA		ACWA Power Co SAU:2082	114.5	108%
US		Vistra Corp NYSE:VST	10.4	37%
IN		NTPC Ltd NSE:NTPC	10.8	36%
CN		CGN Power Co Ltd SZSE:003816	15.4	111%
CN		China National Nuclear Power Co Ltd SSE:601985	16.6	105%
IN		Adani Power Ltd NSE:ADANIPOWER	11.1	N/A
TH	G	Gulf Energy Development PCL SET:GULF	40.4	71%
CN		SDIC Power Holdings Co Ltd SSE:600886	13.8	135%
IN		JSW Energy Ltd NSE:JSWENERGY	27.6	108%

				EBIT Growth
AR	E	Enel Generacion Costanera SA BCBA:CECO2	Average EV/EBIT: 35.7 Negative Multiple: -520	N/A
DE		Uniper SE XETRA:UN01	Negative Multiple: -87.5	N/A
SA		ACWA Power Co SAU:2082	139.2	120%
US		Vistra Corp NYSE:VST	17.4	53%
IN		NTPC Ltd NSE:NTPC	16	51%
CN		CGN Power Co Ltd SZSE:003816	15.4	19%
CN		China National Nuclear Power Co Ltd SSE:601985	16.6	21%
IN		Adani Power Ltd NSE:ADANIPOWER	13.8	N/A
TH	G	Gulf Energy Development PCL SET:GULF	49.7	75%
CN		SDIC Power Holdings Co Ltd SSE:600886	13.8	29%
IN		JSW Energy Ltd NSE:JSWENERGY	39.3	109%

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Enel Generacion Costanera SA
BCBA:CECO2

Relative Value

Valuation Multiples

Multiples Across Competitors

CECO2 Competitors Multiples
Enel Generacion Costanera SA Competitors

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Company

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Price Target

Enel Generacion Costanera SA BCBA:CECO2

Relative Value

Valuation Multiples

Multiples Across Competitors

CECO2 Competitors Multiples Enel Generacion Costanera SA Competitors

See Also

Company

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Enel Generacion Costanera SA
BCBA:CECO2

CECO2 Competitors Multiples
Enel Generacion Costanera SA Competitors