Equatorial Energia SA
BOVESPA:EQTL3
Equatorial Energia SA
BOVESPA:EQTL3
Price:
41.69
BRL
1.02%
Market Closed
Market Cap:
R$51.9B
Relative Value
The Relative Value of one
EQTL3
stock under the Base Case scenario is
61.88
BRL.
Compared to the current market price of 41.69 BRL,
Equatorial Energia SA
is
Undervalued by 33%.
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.
Relative Valuation FAQ:
EQTL3
Relative Value
Base Case
61.88
BRL
Undervaluation 33%
Multiples Across Competitors
EQTL3 Competitors Multiples
Equatorial Energia SA Competitors
Equatorial Energia SA Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| BR |
|
Equatorial Energia SA
BOVESPA:EQTL3
|
52.3B BRL | 1.1 | 14.3 | 7.3 | 9.8 | |
| US |
|
Nextera Energy Inc
NYSE:NEE
|
191.6B USD | 7 | 28.1 | 18.8 | 35.1 | |
| ES |
|
Iberdrola SA
MAD:IBE
|
126.2B EUR | 2.8 | 23.3 | 10.1 | 18.7 | |
| IT |
|
Enel SpA
MIL:ENEL
|
92.1B EUR | 0.8 | 9.2 | 5.4 | 7.6 | |
| US |
|
Southern Co
NYSE:SO
|
104.2B USD | 3.6 | 23.4 | 12.5 | 22.3 | |
| US |
|
Duke Energy Corp
NYSE:DUK
|
98.7B USD | 3.1 | 20.1 | 21.1 | 21.1 | |
| US |
|
Constellation Energy Corp
NASDAQ:CEG
|
92.1B USD | 3.7 | 33.6 | 20 | 28.1 | |
| US |
|
American Electric Power Company Inc
NASDAQ:AEP
|
70B USD | 3.2 | 19.6 | 13 | 21.4 | |
| FR |
|
Electricite de France SA
PAR:EDF
|
46.6B EUR | 0.3 | -2.5 | -5.4 | -3.2 | |
| US |
|
Exelon Corp
NASDAQ:EXC
|
48.7B USD | 2 | 17.6 | 11 | 18.8 | |
| US |
|
Xcel Energy Inc
NASDAQ:XEL
|
48.3B USD | 3.3 | 23.9 | 13.8 | 28.4 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
