Equatorial Energia SA
BOVESPA:EQTL3

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Equatorial Energia SA Logo
Equatorial Energia SA
BOVESPA:EQTL3
Watchlist
Price: 32.85 BRL 1.05% Market Closed
Market Cap: 40.9B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one EQTL3 stock under the Base Case scenario is 62.58 BRL. Compared to the current market price of 32.85 BRL, Equatorial Energia SA is Undervalued by 48%.

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.

EQTL3 Relative Value
Base Case
62.58 BRL
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
82
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
1
More Details
17.3
P/E
P/E
Price to Earnings
17.3
vs History
26
vs Industry
32
Median 3Y
17
Median 5Y
9.5
Industry
14.9
Forward
15.2
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
46
vs Industry
23
Median 3Y
11.2
Median 5Y
10.5
Industry
7
More Details
6.5
P/FCFE
P/FCFE
Price to FCFE
6.5
vs History
49
vs Industry
42
Median 3Y
6.2
Median 5Y
6.4
Industry
13.8
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
88
vs Industry
41
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
39
vs Industry
60
Median 3Y
1.7
Median 5Y
1.7
Industry
2.7
Forward
1.9
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
28
vs Industry
57
Median 3Y
5.7
Median 5Y
5.4
Industry
7.3
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
23
vs Industry
63
Median 3Y
6.4
Median 5Y
6.1
Industry
10.3
Forward
6.6
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
vs History
19
vs Industry
62
Median 3Y
8.1
Median 5Y
7.7
Industry
14.5
Forward
8.5
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
33
vs Industry
16
Median 3Y
20.6
Median 5Y
19.1
Industry
11
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
33
vs Industry
23
Median 3Y
20.6
Median 5Y
19.1
Industry
16.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
53
vs Industry
55
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

EQTL3 Competitors Multiples
Equatorial Energia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Equatorial Energia SA
BOVESPA:EQTL3
38.5B BRL 0.9 17.3 6.5 8.4
US
Nextera Energy Inc
NYSE:NEE
141.1B USD 5.7 20.3 16.6 30
ES
Iberdrola SA
MAD:IBE
90.9B EUR 2 16.2 7.1 11.8
US
Southern Co
NYSE:SO
96.4B USD 3.6 21.9 12.6 22.1
US
Duke Energy Corp
NYSE:DUK
90.1B USD 3 20.5 11.8 21.4
IT
Enel SpA
MIL:ENEL
73.6B EUR 1 10.5 5.7 8.4
US
Constellation Energy Corp
NASDAQ:CEG
71B USD 3 18.9 10.8 17.6
US
American Electric Power Company Inc
NASDAQ:AEP
54.6B USD 2.8 18.4 12.3 21.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
43B USD 1.9 17.5 11.1 20.4
DK
Oersted A/S
SWB:D2G
37B EUR 3.9 -299 23.6 23.6
P/E Multiple
Earnings Growth PEG
BR
Equatorial Energia SA
BOVESPA:EQTL3
Average P/E: 17.9
17.3
23%
0.8
US
Nextera Energy Inc
NYSE:NEE
20.3
9%
2.3
ES
Iberdrola SA
MAD:IBE
16.2
1%
16.2
US
Southern Co
NYSE:SO
21.9
8%
2.7
US
Duke Energy Corp
NYSE:DUK
20.5
9%
2.3
IT
Enel SpA
MIL:ENEL
10.5
1%
10.5
US
Constellation Energy Corp
NASDAQ:CEG
18.9
0%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
18.4
7%
2.6
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
17.5
7%
2.5
DK
O
Oersted A/S
SWB:D2G
Negative Multiple: -299 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Equatorial Energia SA
BOVESPA:EQTL3
Average EV/EBITDA: 11.8
6.5
7%
0.9
US
Nextera Energy Inc
NYSE:NEE
16.6
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.1
-1%
N/A
US
Southern Co
NYSE:SO
12.6
7%
1.8
US
Duke Energy Corp
NYSE:DUK
11.8
7%
1.7
IT
Enel SpA
MIL:ENEL
5.7
3%
1.9
US
Constellation Energy Corp
NASDAQ:CEG
10.8
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.1
10%
1.1
DK
O
Oersted A/S
SWB:D2G
23.6
36%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Equatorial Energia SA
BOVESPA:EQTL3
Average EV/EBIT: 18.5
8.4
7%
1.2
US
Nextera Energy Inc
NYSE:NEE
30
24%
1.3
ES
Iberdrola SA
MAD:IBE
11.8
1%
11.8
US
Southern Co
NYSE:SO
22.1
6%
3.7
US
Duke Energy Corp
NYSE:DUK
21.4
8%
2.7
IT
Enel SpA
MIL:ENEL
8.4
2%
4.2
US
Constellation Energy Corp
NASDAQ:CEG
17.6
2%
8.8
US
American Electric Power Company Inc
NASDAQ:AEP
21.6
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
20.4
9%
2.3
DK
O
Oersted A/S
SWB:D2G
23.6
15%
1.6

See Also

Summary
EQTL3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQTL3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQTL3 stock valuation using valuation multiples.
Wall Street Estimates
EQTL3 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
EQTL3 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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