E

ENGIE Energia Chile SA
SGO:ECL

Watchlist Manager
ENGIE Energia Chile SA
SGO:ECL
Watchlist
Price: 1 085 CLP 0.93%
Market Cap: 1.1T CLP

Relative Value

The Relative Value of one ECL stock under the Base Case scenario is 3 075.58 CLP. Compared to the current market price of 1 085 CLP, ENGIE Energia Chile SA is Undervalued by 65%.

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.

ECL Relative Value
Base Case
3 075.58 CLP
Undervaluation 65%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
73
Median 3Y
0.4
Median 5Y
0.5
Industry
1.7
Forward
0.7
vs History
44
vs Industry
67
Median 3Y
-2.5
Median 5Y
4.6
Industry
14.6
Forward
5.6
vs History
63
vs Industry
76
Median 3Y
1.8
Median 5Y
2.6
Industry
6.9
vs History
42
vs Industry
50
Median 3Y
4
Median 5Y
4.3
Industry
13.9
vs History
1
vs Industry
71
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4
vs History
0
vs Industry
62
Median 3Y
1.1
Median 5Y
1.2
Industry
2.8
Forward
1.7
vs History
58
vs Industry
49
Median 3Y
10.4
Median 5Y
7.6
Industry
7.3
vs History
68
vs Industry
55
Median 3Y
9.8
Median 5Y
9.4
Industry
10.2
Forward
5.2
vs History
68
vs Industry
64
Median 3Y
9.8
Median 5Y
9.4
Industry
14.7
Forward
7.4
vs History
52
vs Industry
70
Median 3Y
4.8
Median 5Y
6.3
Industry
10.9
vs History
vs Industry
Median 3Y
-7.3
Median 5Y
-6.1
Industry
16.8
vs History
1
vs Industry
62
Median 3Y
0.6
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

ECL Competitors Multiples
ENGIE Energia Chile SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
ENGIE Energia Chile SA
SGO:ECL
1.1T CLP 0.7 5.4 8.1 8.1
US
Nextera Energy Inc
NYSE:NEE
135.3B USD 5.5 19.5 16.1 29.2
ES
Iberdrola SA
MAD:IBE
96.2B EUR 2.2 17.2 7.4 12.2
US
Southern Co
NYSE:SO
99.7B USD 3.7 22.7 12.9 22.5
US
Duke Energy Corp
NYSE:DUK
93.2B USD 3.1 21.2 12 21.8
IT
Enel SpA
MIL:ENEL
76.3B EUR 1 10.9 6.2 9.7
US
Constellation Energy Corp
NASDAQ:CEG
69.2B USD 3 18.5 10.5 17.2
US
American Electric Power Company Inc
NASDAQ:AEP
56.6B USD 2.9 19 12.5 22
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.4B USD 2 18.8 11.5 21.2
US
Xcel Energy Inc
NASDAQ:XEL
39.3B USD 2.9 20.4 12.8 28.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
E
ENGIE Energia Chile SA
SGO:ECL
Average EV/EBITDA: 11
8.1
20%
0.4
US
Nextera Energy Inc
NYSE:NEE
16.1
19%
0.8
ES
Iberdrola SA
MAD:IBE
7.4
0%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
6.2
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
10.5
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.5
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.5
9%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
E
ENGIE Energia Chile SA
SGO:ECL
Average EV/EBIT: 19.2
8.1
7%
1.2
US
Nextera Energy Inc
NYSE:NEE
29.2
24%
1.2
ES
Iberdrola SA
MAD:IBE
12.2
1%
12.2
US
Southern Co
NYSE:SO
22.5
6%
3.8
US
Duke Energy Corp
NYSE:DUK
21.8
8%
2.7
IT
Enel SpA
MIL:ENEL
9.7
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
17.2
2%
8.6
US
American Electric Power Company Inc
NASDAQ:AEP
22
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
21.2
9%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
28.2
22%
1.3