Neoenergia SA
BOVESPA:NEOE3

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Neoenergia SA
BOVESPA:NEOE3
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Price: 19.1 BRL 0.58% Market Closed
Market Cap: 23.2B BRL
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Relative Value

The Relative Value of one NEOE3 stock under the Base Case scenario is 49.06 BRL. Compared to the current market price of 19.1 BRL, Neoenergia SA is Undervalued by 61%.

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.

NEOE3 Relative Value
Base Case
49.06 BRL
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.5
vs History
49
vs Industry
68
Median 3Y
5
Median 5Y
5.3
Industry
15.1
Forward
6.9
vs History
30
vs Industry
26
Median 3Y
8.9
Median 5Y
7.3
Industry
7.1
vs History
60
vs Industry
53
Median 3Y
3
Median 5Y
3.4
Industry
13.9
vs History
63
vs Industry
72
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
vs History
12
vs Industry
70
Median 3Y
1.1
Median 5Y
1.1
Industry
2.8
Forward
1.3
vs History
23
vs Industry
64
Median 3Y
3.8
Median 5Y
4.6
Industry
7.6
vs History
42
vs Industry
74
Median 3Y
4.2
Median 5Y
4.4
Industry
10.5
Forward
4.8
vs History
42
vs Industry
72
Median 3Y
5.2
Median 5Y
5.6
Industry
14.9
Forward
6.5
vs History
30
vs Industry
13
Median 3Y
21.2
Median 5Y
14.5
Industry
11.2
vs History
25
vs Industry
14
Median 3Y
18.8
Median 5Y
13.4
Industry
16.4
vs History
46
vs Industry
75
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

NEOE3 Competitors Multiples
Neoenergia 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
Neoenergia SA
BOVESPA:NEOE3
23.2B BRL 0.5 5.2 4.4 5.6
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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