CPFL Energia SA
BOVESPA:CPFE3

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CPFL Energia SA
BOVESPA:CPFE3
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Price: 32.97 BRL 1.54% Market Closed
Market Cap: 38B BRL
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Relative Value

The Relative Value of one CPFE3 stock under the Base Case scenario is 57.45 BRL. Compared to the current market price of 32.97 BRL, CPFL Energia SA is Undervalued by 43%.

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.

CPFE3 Relative Value
Base Case
57.45 BRL
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
1
vs History
60
vs Industry
63
Median 3Y
7
Median 5Y
7
Industry
15.2
Forward
7.1
vs History
30
vs Industry
53
Median 3Y
5.4
Median 5Y
4.7
Industry
7
vs History
46
vs Industry
48
Median 3Y
5
Median 5Y
5.4
Industry
13.8
vs History
52
vs Industry
31
Median 3Y
2.1
Median 5Y
2
Industry
1.4
vs History
15
vs Industry
66
Median 3Y
1.3
Median 5Y
1.3
Industry
2.8
Forward
1.5
vs History
69
vs Industry
69
Median 3Y
4.3
Median 5Y
4.3
Industry
7.5
vs History
58
vs Industry
74
Median 3Y
4.3
Median 5Y
4.4
Industry
10.5
Forward
4.7
vs History
63
vs Industry
73
Median 3Y
5.3
Median 5Y
5.4
Industry
14.9
Forward
6
vs History
26
vs Industry
56
Median 3Y
7.6
Median 5Y
6.7
Industry
11.1
vs History
22
vs Industry
40
Median 3Y
8.2
Median 5Y
7
Industry
16.4
vs History
44
vs Industry
52
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

CPFE3 Competitors Multiples
CPFL 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
CPFL Energia SA
BOVESPA:CPFE3
38B BRL 0.9 6.9 4.4 5.3
US
Nextera Energy Inc
NYSE:NEE
156.3B USD 6 22.5 16 27
US
Southern Co
NYSE:SO
96.6B USD 3.7 20.5 12.9 22.6
ES
Iberdrola SA
MAD:IBE
87.8B EUR 1.9 13.2 7.2 10.9
US
Duke Energy Corp
NYSE:DUK
88.8B USD 2.9 21.1 12.1 22
US
Constellation Energy Corp
NASDAQ:CEG
77.5B USD 3.2 27.1 13.8 25.1
IT
Enel SpA
MIL:ENEL
68.3B EUR 0.5 7.8 4 5.4
US
PG&E Corp
NYSE:PCG
55.5B USD 2.2 20.2 12.2 21.6
US
American Electric Power Company Inc
NASDAQ:AEP
52.2B USD 2.7 19.8 12.8 23.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
45.4B EUR 5.3 66.9 27.4 27.4

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