ISA Energía Brasil

Large-scale Grid Investments Will Spur Renewables But Face Headwinds

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

30 Dec 24

Updated

01 May 25

n/a

AnalystConsensusTarget's Fair Value

n/a

13.6%

0.2%

13.6%

0.2%

You can edit this narrative until May 12 6:02 AM. Then, changes will post as Updates.

Author's Valuation

R$25.86.9% overvalued

AnalystConsensusTarget Fair Value

Narrative

Updates8

Shared on 01 May 25

Fair value Decreased 5.37%

Shared on 23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 09 Apr 25

Fair value Increased 5.32%

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 02 Apr 25

Fair value Decreased 1.21%

Shared on 26 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 19 Mar 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on 12 Mar 25

Fair value Increased 1.23%

AnalystConsensusTarget has increased revenue growth from -9.7% to -12.5% and decreased future PE multiple from 22.1x to 14.1x.

AnalystConsensusTarget Fair Value

R$25.8

6.9% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

-12.60%

Electric Utilities revenue growth rate

0.16%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

18.20%

Calculation

R$1.73b

Earnings '28

16.06x

PE Ratio '28

R$27.75b

Market Cap '28

R$27.75b

Market Cap '28

658.88m

No. shares '28

R$42.11

Share Price '28

R$42.11 Share Price '28

Discounted to 2025 @ 17.80% p.a.

R$25.76

Fair Value '25