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Utilities Brazilian Investing Ideas
Transmissora Aliança de Energia Elétrica
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Macroeconomic Uncertainty Will Compress Future Revenue Due To Regulatory Dependence
Key Takeaways Significant infrastructure investments and project delays may lead to overestimated near-term cash flows and pressure on net margins. Increased financial expenses and reliance on regulatory income create revenue uncertainty, with long-term revenue risks from expiring concessions.
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R$33.26
FV
0.7% overvalued
intrinsic discount
-8.48%
Revenue growth p.a.
Set Fair Value
0
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0
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15
users have followed this narrative
4 days ago
author updated this narrative
Alupar Investimento
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Latin American Infrastructure Expansions May Strengthen Future Prospects Despite Regulatory Challenges
Key Takeaways Strategic acquisitions and infrastructure projects in Latin America aim to boost Alupar's revenue through regional growth and asset integration. Buyback plans and share-related bonuses may improve shareholder value and earnings per share if managed effectively.
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R$35.91
FV
18.0% undervalued
intrinsic discount
0.92%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
8
users have followed this narrative
4 days ago
author updated this narrative
Companhia de Saneamento de Minas Gerais
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
BRL 17 Billion Upgrades Will Modernize Water Systems Amid Risks
Key Takeaways Significant investment in sewage coverage and infrastructure upgrades is expected to boost future revenue and system efficiency. Emphasis on ESG initiatives and improved operational efficiency could enhance brand value, attract investors, and support long-term growth.
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R$25.10
FV
1.4% overvalued
intrinsic discount
3.17%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
8
users have followed this narrative
4 days ago
author updated this narrative
ISA Energía Brasil
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Riacho Grande And Agua Vermelha Will Spur Revenue Amid Risks
Key Takeaways New greenfield projects and significant core investments drive revenue growth and ensure future expansion and reliability of revenue streams. Efficient financial strategies and investments are expected to enhance network reliability, reduce costs, and contribute to stable long-term financial performance.
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R$25.88
FV
13.6% undervalued
intrinsic discount
-13.83%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
13
users have followed this narrative
4 days ago
author updated this narrative
Eneva
AN
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
Parnaiba VI TPP And LNG Expansion Will Drive Operational Excellence
Key Takeaways New contracts and operational efficiency initiatives are set to boost revenue, improve margins, and optimize gas consumption. Debt reduction and planned strategic expansions in LNG and gas markets are likely to enhance growth and shareholder value.
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R$16.03
FV
14.7% undervalued
intrinsic discount
-3.15%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
4 days ago
author updated this narrative
Neoenergia
AN
AnalystConsensusTarget
Consensus Narrative from 11 Analysts
Brazil Renewables Will Drive Growth Amid Operational Risks
Key Takeaways Neoenergia's focus on renewable expansion and grid modernization aligns with global decarbonization trends, supporting long-term growth and improved operational efficiency. Regulatory clarity, organic customer growth, and disciplined deleveraging strengthen earnings predictability and enhance shareholder returns.
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R$31.35
FV
24.1% undervalued
intrinsic discount
-3.19%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
10
users have followed this narrative
4 days ago
author updated this narrative
Companhia Paranaense de Energia - COPEL
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts
Energy Trading Strategies Will Extract Value From Market Price Volatility
Key Takeaways Restructured executive team and asset optimization are expected to boost operational efficiency and improve net margins through cost reductions. Investment in infrastructure and energy trading positions Copel for revenue growth by enhancing service quality and market penetration.
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R$13.37
FV
12.7% undervalued
intrinsic discount
2.02%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
6
users have followed this narrative
4 days ago
author updated this narrative
Engie Brasil Energia
AN
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
Analysts Project PE Ratio To Exceed BR Renewable Energy Industry Average Despite Stable Share Count
Key Takeaways Completion and operation of new projects boost capacity and may enhance future revenue. ESG enhancements and market expansion signal strong strategic positioning, potentially increasing brand value and revenue stability.
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R$39.91
FV
5.6% overvalued
intrinsic discount
0.54%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
18
users have followed this narrative
4 days ago
author updated this narrative
CPFL Energia
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Projected PE Ratio Exceeding Industry Average Signals Potential Overvaluation
Key Takeaways Strategic investments in smart meters and tech enhancements may improve efficiency and positively impact net margins by reducing costs. Commitment to ESG practices and regulatory stability is expected to enhance brand value and attract investor interest, benefiting earnings.
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R$40.42
FV
5.5% undervalued
intrinsic discount
-0.39%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
4 days ago
author updated this narrative
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