Rio Paranapanema Energia SA
BOVESPA:GEPA3

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Rio Paranapanema Energia SA Logo
Rio Paranapanema Energia SA
BOVESPA:GEPA3
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Price: 27 BRL -5.26%
Market Cap: 2.5B BRL
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Relative Value

The Relative Value of one GEPA3 stock under the Base Case scenario is 26.53 BRL. Compared to the current market price of 27 BRL, Rio Paranapanema Energia SA is Overvalued by 2%.

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
26.53 BRL
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
25
vs Industry
45
Median 3Y
1.7
Median 5Y
1.9
Industry
1.6
More Details
9.4
P/E
P/E
Price to Earnings
9.4
vs History
28
vs Industry
62
Median 3Y
7.8
Median 5Y
8.3
Industry
15.1
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
33
vs Industry
59
Median 3Y
5.1
Median 5Y
5.1
Industry
7
More Details
5.5
P/FCFE
P/FCFE
Price to FCFE
5.5
vs History
60
vs Industry
35
Median 3Y
6.1
Median 5Y
9
Industry
13.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
53
vs Industry
46
Median 3Y
1.2
Median 5Y
1.4
Industry
1.4
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
20
vs Industry
59
Median 3Y
1.8
Median 5Y
1.9
Industry
2.7
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
14
vs Industry
64
Median 3Y
4.9
Median 5Y
4.7
Industry
7.5
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
19
vs Industry
77
Median 3Y
3.4
Median 5Y
3.4
Industry
10.3
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
15
vs Industry
73
Median 3Y
5.2
Median 5Y
5.1
Industry
14.6
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
38
vs Industry
72
Median 3Y
5.8
Median 5Y
5.2
Industry
11.1
More Details
5.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.7
vs History
42
vs Industry
46
Median 3Y
6
Median 5Y
5.6
Industry
16.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
31
vs Industry
47
Median 3Y
0.9
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

GEPA3 Competitors Multiples
Rio Paranapanema Energia 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
Rio Paranapanema Energia SA
BOVESPA:GEPA3
2.5B BRL 2 9.4 4 6.7
US
Nextera Energy Inc
NYSE:NEE
148.1B USD 5.6 21.3 15.4 26
US
Southern Co
NYSE:SO
90.6B USD 3.4 19.2 12.4 21.7
ES
Iberdrola SA
MAD:IBE
84.6B EUR 1.9 12.7 7 10.6
US
Duke Energy Corp
NYSE:DUK
83.4B USD 2.8 19.9 11.7 21.3
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.6B USD 3 25 12.8 23.3
US
PG&E Corp
NYSE:PCG
52B USD 2.1 19 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
49.1B USD 2.5 18.6 12.3 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39.4B EUR 4.6 58.2 24.3 24.3
P/E Multiple
Earnings Growth P/E to Growth
BR
Rio Paranapanema Energia SA
BOVESPA:GEPA3
Average P/E: 21.1
9.4
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
21.3
14%
1.6
US
Southern Co
NYSE:SO
19.2
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.7
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.9
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
25
93%
0.3
US
PG&E Corp
NYSE:PCG
19
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.6
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Rio Paranapanema Energia SA
BOVESPA:GEPA3
Average EV/EBITDA: 11.6
4
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
15.4
24%
0.6
US
Southern Co
NYSE:SO
12.4
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.8
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Rio Paranapanema Energia SA
BOVESPA:GEPA3
Average EV/EBIT: 18.3
6.7
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
26
26%
1
US
Southern Co
NYSE:SO
21.7
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.3
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.3
161%
0.1
US
PG&E Corp
NYSE:PCG
20.9
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
64%
0.4

See Also

Summary
GEPA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEPA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEPA3 stock valuation using valuation multiples.
Wall Street Estimates
GEPA3 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
GEPA3 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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