Eneva SA
BOVESPA:ENEV3

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Eneva SA
BOVESPA:ENEV3
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Price: 10.76 BRL -4.27%
Market Cap: 20.8B BRL
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Relative Value

The Relative Value of one ENEV3 stock under the Base Case scenario is 26.16 BRL. Compared to the current market price of 10.76 BRL, Eneva SA is Undervalued by 59%.

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.

ENEV3 Relative Value
Base Case
26.16 BRL
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
90
vs Industry
39
Median 3Y
2.9
Median 5Y
5.1
Industry
1.6
Forward
2.2
More Details
25.4
P/E
P/E
Price to Earnings
25.4
vs History
60
vs Industry
3
Median 3Y
29.9
Median 5Y
30.7
Industry
15.1
Forward
15.1
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
96
vs Industry
48
Median 3Y
13.9
Median 5Y
15.5
Industry
7
More Details
8.4
P/FCFE
P/FCFE
Price to FCFE
8.4
vs History
58
vs Industry
58
Median 3Y
9.3
Median 5Y
10
Industry
13.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
96
vs Industry
38
Median 3Y
1.9
Median 5Y
2.3
Industry
1.4
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
90
vs Industry
35
Median 3Y
5
Median 5Y
6.4
Industry
2.7
Forward
4.1
More Details
10.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.5
vs History
96
vs Industry
31
Median 3Y
14.2
Median 5Y
16.4
Industry
7.5
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
96
vs Industry
47
Median 3Y
13.6
Median 5Y
15.6
Industry
10.3
Forward
8.5
More Details
13.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.6
vs History
96
vs Industry
40
Median 3Y
20.6
Median 5Y
23.5
Industry
14.6
Forward
11.4
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
96
vs Industry
40
Median 3Y
23.8
Median 5Y
22.7
Industry
11.1
More Details
26.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.6
vs History
31
vs Industry
7
Median 3Y
-44.3
Median 5Y
-46.5
Industry
16.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
93
vs Industry
39
Median 3Y
1.1
Median 5Y
1.7
Industry
0.9
More Details

Multiples Across Competitors

ENEV3 Competitors Multiples
Eneva SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Eneva SA
BOVESPA:ENEV3
20.8B BRL 2.2 25.4 8.9 13.6
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
48.8B USD 3 26.4 10.4 17.4
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.7 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
210.1B CNY 2.5 19.1 15.4 15.4
CN
China National Nuclear Power Co Ltd
SSE:601985
195.6B CNY 2.6 19.2 16.8 16.8
IN
Adani Power Ltd
NSE:ADANIPOWER
1.9T INR 3.5 15 10.2 12.6
TH
Gulf Energy Development PCL
SET:GULF
701.1B THB 5.8 36.8 38.2 47
CN
SDIC Power Holdings Co Ltd
SSE:600886
121.9B CNY 2.1 17.3 14.3 14.3
CN
Huaneng Power International Inc
SSE:600011
98B CNY 0.4 28.1 15.7 15.7
P/E Multiple
Earnings Growth P/E to Growth
BR
Eneva SA
BOVESPA:ENEV3
Average P/E: 35.1
25.4
440%
0.1
DE
Uniper SE
XETRA:UN01
Negative Multiple: -29.7 N/A N/A
SA
ACWA Power Co
SAU:2082
149.4
48%
3.1
US
Vistra Corp
NYSE:VST
26.4
118%
0.2
IN
NTPC Ltd
NSE:NTPC
14.7
31%
0.5
CN
CGN Power Co Ltd
SZSE:003816
19.1
27%
0.7
CN
China National Nuclear Power Co Ltd
SSE:601985
19.2
25%
0.8
IN
Adani Power Ltd
NSE:ADANIPOWER
15
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
36.8
57%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
17.3
41%
0.4
CN
Huaneng Power International Inc
SSE:600011
28.1
-94%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Eneva SA
BOVESPA:ENEV3
Average EV/EBITDA: 25.4
8.9
31%
0.3
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
106%
1.1
US
Vistra Corp
NYSE:VST
10.4
39%
0.3
IN
NTPC Ltd
NSE:NTPC
9.9
38%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.4
89%
0.2
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
38.2
77%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.3
123%
0.1
CN
Huaneng Power International Inc
SSE:600011
15.7
198%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Eneva SA
BOVESPA:ENEV3
Average EV/EBIT: 30.7
13.6
39%
0.3
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
104%
1.3
US
Vistra Corp
NYSE:VST
17.4
64%
0.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.4
18%
0.9
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.6
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
47
35%
1.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.3
34%
0.4
CN
Huaneng Power International Inc
SSE:600011
15.7
40%
0.4

See Also

Summary
ENEV3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENEV3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENEV3 stock valuation using valuation multiples.
Wall Street Estimates
ENEV3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENEV3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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