HYDR Relative Valuation - FGK Rusgidro PAO - Alpha Spread
F

FGK Rusgidro PAO
LSE:HYDR

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FGK Rusgidro PAO
LSE:HYDR
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Price: 0.53 USD Market Closed
Market Cap: 4.3B USD
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Relative Value

HYDR price has not been updated for more than 10 months. This may indicate that the stock has been delisted.

The Relative Value of one HYDR stock under the Base Case scenario is 0.93 USD. Compared to the current market price of 0.53 USD, FGK Rusgidro PAO is Undervalued by 43%.

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.

HYDR Relative Value
Base Case
0.93 USD
Undervaluation 43%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
69
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
vs History
17
vs Industry
35
Median 3Y
14
Median 5Y
15.5
Industry
15.4
vs History
82
vs Industry
65
Median 3Y
4.2
Median 5Y
4.9
Industry
7.2
vs History
66
vs Industry
39
Median 3Y
8.6
Median 5Y
22.5
Industry
13.7
vs History
57
vs Industry
78
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
vs History
57
vs Industry
69
Median 3Y
1.3
Median 5Y
1.3
Industry
2.8
vs History
55
vs Industry
84
Median 3Y
1.5
Median 5Y
1.6
Industry
7.7
vs History
39
vs Industry
69
Median 3Y
5
Median 5Y
5
Industry
10.4
vs History
41
vs Industry
66
Median 3Y
7
Median 5Y
7
Industry
14.9
vs History
69
vs Industry
65
Median 3Y
6.3
Median 5Y
6.4
Industry
11.1
vs History
vs Industry
Median 3Y
-7.4
Median 5Y
15.9
Industry
15.8
vs History
52
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

HYDR Competitors Multiples
FGK Rusgidro PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
FGK Rusgidro PAO
LSE:HYDR
4.3B USD 0.8 17.6 5.2 7.2
US
Nextera Energy Inc
NYSE:NEE
173.7B USD 6.7 27.5 17.9 32.2
ES
Iberdrola SA
MAD:IBE
88.8B EUR 1.9 13.8 7.4 11.3
US
Southern Co
NYSE:SO
98.6B USD 3.8 21.4 13.2 23.1
US
Duke Energy Corp
NYSE:DUK
89.5B USD 3 21.4 21.9 21.9
IT
Enel SpA
MIL:ENEL
73.3B EUR 0.6 8.4 4.2 5.6
US
Constellation Energy Corp
NASDAQ:CEG
80.4B USD 3.4 33.6 16 31.2
DK
Oersted A/S
SWB:D2G
53.1B EUR 5.9 -17.5 25.1 25.1
US
American Electric Power Company Inc
NASDAQ:AEP
54.2B USD 2.8 20.6 13 23.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
PG&E Corp
NYSE:PCG
51.8B USD 2.1 20.6 13.1 24.1

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