Equatorial Energia SA
BOVESPA:EQTL3

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Equatorial Energia SA
BOVESPA:EQTL3
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Price: 32.48 BRL 3.44%
Market Cap: 40.5B BRL
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Relative Value

The Relative Value of one EQTL3 stock under the Base Case scenario is 60.02 BRL. Compared to the current market price of 32.48 BRL, Equatorial Energia SA is Undervalued by 46%.

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
60.02 BRL
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
1
vs History
31
vs Industry
33
Median 3Y
16.7
Median 5Y
9.2
Industry
15.1
Forward
13.1
vs History
22
vs Industry
21
Median 3Y
11.7
Median 5Y
11.1
Industry
7.1
vs History
17
vs Industry
14
Median 3Y
6.3
Median 5Y
7.8
Industry
13.9
vs History
90
vs Industry
34
Median 3Y
1.8
Median 5Y
1.8
Industry
1.4
vs History
71
vs Industry
61
Median 3Y
1.7
Median 5Y
1.7
Industry
2.8
Forward
1.8
vs History
63
vs Industry
59
Median 3Y
5.7
Median 5Y
5.3
Industry
7.6
vs History
55
vs Industry
64
Median 3Y
6.3
Median 5Y
6
Industry
10.5
Forward
6.2
vs History
49
vs Industry
63
Median 3Y
8
Median 5Y
7.6
Industry
14.9
Forward
8.1
vs History
20
vs Industry
15
Median 3Y
21.1
Median 5Y
19.1
Industry
11.2
vs History
20
vs Industry
20
Median 3Y
21.1
Median 5Y
19.1
Industry
16.4
vs History
77
vs Industry
57
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

EQTL3 Competitors Multiples
Equatorial 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
Equatorial Energia SA
BOVESPA:EQTL3
36.3B BRL 0.9 17.1 5.9 7.6
US
Nextera Energy Inc
NYSE:NEE
152.4B USD 5.8 22 15.7 26.6
US
Southern Co
NYSE:SO
95.6B USD 3.6 20.2 12.9 22.5
ES
Iberdrola SA
MAD:IBE
86.3B EUR 1.9 13.4 7.2 11.1
US
Duke Energy Corp
NYSE:DUK
85.9B USD 2.8 20.4 11.9 21.7
IT
Enel SpA
MIL:ENEL
68.6B EUR 0.5 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.3B USD 3 25.2 12.7 23.2
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
49.9B USD 2.5 18.9 12.4 22.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
44B EUR 5.1 64.9 26.7 26.7

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