Engie Brasil Energia SA
BOVESPA:EGIE3

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Engie Brasil Energia SA
BOVESPA:EGIE3
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Price: 38.59 BRL 1.05% Market Closed
Market Cap: 31.5B BRL
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Relative Value

The Relative Value of one EGIE3 stock under the Base Case scenario is 55.46 BRL. Compared to the current market price of 38.59 BRL, Engie Brasil Energia SA is Undervalued by 30%.

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.

EGIE3 Relative Value
Base Case
55.46 BRL
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
33
vs Industry
23
Median 3Y
2.7
Median 5Y
2.7
Industry
1.7
Forward
2.8
vs History
95
vs Industry
52
Median 3Y
11.1
Median 5Y
11.2
Industry
15.2
Forward
8.2
vs History
96
vs Industry
35
Median 3Y
8.8
Median 5Y
9.1
Industry
7
vs History
36
vs Industry
37
Median 3Y
18.6
Median 5Y
13.6
Industry
13.8
vs History
98
vs Industry
9
Median 3Y
3.7
Median 5Y
3.7
Industry
1.4
vs History
11
vs Industry
28
Median 3Y
3.9
Median 5Y
3.7
Industry
2.8
Forward
4.3
vs History
26
vs Industry
42
Median 3Y
7.7
Median 5Y
7.7
Industry
7.5
vs History
79
vs Industry
62
Median 3Y
6.5
Median 5Y
6.6
Industry
10.5
Forward
6.2
vs History
82
vs Industry
64
Median 3Y
7.5
Median 5Y
7.7
Industry
14.9
Forward
7.2
vs History
87
vs Industry
44
Median 3Y
12
Median 5Y
12
Industry
11.1
vs History
vs Industry
19
Median 3Y
24.6
Median 5Y
22.9
Industry
16.4
vs History
98
vs Industry
21
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

EGIE3 Competitors Multiples
Engie Brasil 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
Engie Brasil Energia SA
BOVESPA:EGIE3
31.5B BRL 3 7.6 6.1 7
CN
China Yangtze Power Co Ltd
SSE:600900
667B CNY 8.1 22.4 20.8 20.8
ID
Barito Renewables Energy PT Tbk
IDX:BREN
896.4T IDR 95.7 518.8 132.4 132.4
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
169.6B CNY 6.9 21.9 22.4 22.4
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.7T INR 15.5 147.7 25.3 34.4
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
131.4B CNY 4.7 19.6 22.5 22.5
CN
China Longyuan Power Group Corp Ltd
HKEX:916
139.8B HKD 3.5 25.2 22.2 22.2
ES
EDP Renovaveis SA
ELI:EDPR
11.4B EUR 3.4 22.6 12.8 12.8
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
81.2B CNY 52.4 16.3 248.5 248.5
IN
NHPC Ltd
NSE:NHPC
795.2B INR 8.3 22 21.5 28.5
NZ
Meridian Energy Ltd
NZX:MEL
15.2B NZD 3.1 35.5 24 24

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