Rio Paranapanema Energia SA
BOVESPA:GEPA3

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Rio Paranapanema Energia SA
BOVESPA:GEPA3
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Price: 33.5 BRL Market Closed
Market Cap: 3.2B BRL
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Relative Value

The Relative Value of one GEPA3 stock under the Base Case scenario is 27.29 BRL. Compared to the current market price of 33.5 BRL, Rio Paranapanema Energia SA is Overvalued by 19%.

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.

GEPA3 Relative Value
Base Case
27.29 BRL
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
45
Median 3Y
1.7
Median 5Y
1.9
Industry
1.7
vs History
30
vs Industry
62
Median 3Y
7.6
Median 5Y
8.3
Industry
15.1
vs History
23
vs Industry
59
Median 3Y
5.1
Median 5Y
5.1
Industry
7.1
vs History
vs Industry
35
Median 3Y
-4
Median 5Y
9
Industry
13.9
vs History
46
vs Industry
46
Median 3Y
1.2
Median 5Y
1.4
Industry
1.4
vs History
25
vs Industry
59
Median 3Y
1.8
Median 5Y
1.9
Industry
2.8
vs History
12
vs Industry
64
Median 3Y
4.9
Median 5Y
4.7
Industry
7.6
vs History
17
vs Industry
77
Median 3Y
3.3
Median 5Y
3.4
Industry
10.5
vs History
12
vs Industry
73
Median 3Y
5.2
Median 5Y
5.1
Industry
14.9
vs History
34
vs Industry
72
Median 3Y
5.7
Median 5Y
5.2
Industry
11.2
vs History
39
vs Industry
46
Median 3Y
6
Median 5Y
5.4
Industry
16.4
vs History
47
vs Industry
47
Median 3Y
0.9
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

GEPA3 Competitors Multiples
Rio Paranapanema 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
Rio Paranapanema Energia SA
BOVESPA:GEPA3
3.2B BRL 2.5 11 4.7 7.8
US
Nextera Energy Inc
NYSE:NEE
154.8B USD 5.9 22.3 15.9 26.8
US
Southern Co
NYSE:SO
95.1B USD 3.6 20.1 12.8 22.4
ES
Iberdrola SA
MAD:IBE
86.6B EUR 1.9 13.5 7.2 11.1
US
Duke Energy Corp
NYSE:DUK
85.4B USD 2.8 20.3 11.8 21.6
IT
Enel SpA
MIL:ENEL
68.8B EUR 0.5 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
70.5B USD 2.9 24.7 12.6 23
US
PG&E Corp
NYSE:PCG
54.9B USD 2.2 20 12.1 21.5
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
45.1B EUR 5.2 66.6 27.3 27.3

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