UpdatedMay 26, 2024

DataAggregated Company Financials

Companies7

- 7D0.7%
- 3M2.1%
- 1Y-1.3%
- YTD-4.5%

Over the last 7 days, the Renewable Energy industry has remained flat, although notably Auren Energia gained 3.4%. In line with that, the industry has also been flat over the past 12 months. Looking forward, earnings are forecast to grow by 35% annually.

Has the Brazilian Renewable Energy Industry valuation changed over the past few years?

Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
---|---|---|---|---|---|---|

Sun, 26 May 2024 | R$82.9b | R$33.7b | R$4.3b | 16x | 19.3x | 2.5x |

Tue, 23 Apr 2024 | R$77.5b | R$34.3b | R$3.7b | 41.3x | 21.1x | 2.3x |

Thu, 21 Mar 2024 | R$79.9b | R$34.3b | R$4.3b | 32.7x | 18.6x | 2.3x |

Sat, 17 Feb 2024 | R$80.3b | R$33.8b | R$4.3b | 31.8x | 18.7x | 2.4x |

Mon, 15 Jan 2024 | R$84.7b | R$33.6b | R$6.6b | 23.1x | 12.8x | 2.5x |

Wed, 13 Dec 2023 | R$83.8b | R$33.6b | R$6.6b | 23.2x | 12.6x | 2.5x |

Fri, 10 Nov 2023 | R$80.0b | R$32.9b | R$7.0b | 28.5x | 11.5x | 2.4x |

Sun, 08 Oct 2023 | R$78.8b | R$32.7b | R$7.8b | 19x | 10.1x | 2.4x |

Tue, 05 Sep 2023 | R$82.9b | R$32.7b | R$7.8b | 20.1x | 10.6x | 2.5x |

Thu, 03 Aug 2023 | R$88.3b | R$31.6b | R$7.2b | 39.8x | 12.2x | 2.8x |

Sat, 01 Jul 2023 | R$88.2b | R$31.6b | R$7.2b | 38.7x | 12.2x | 2.8x |

Mon, 29 May 2023 | R$83.6b | R$31.6b | R$7.2b | 37.8x | 11.6x | 2.6x |

Wed, 26 Apr 2023 | R$80.9b | R$29.6b | R$6.7b | 21.9x | 12.1x | 2.7x |

Fri, 24 Mar 2023 | R$75.2b | R$28.9b | R$6.8b | 13.6x | 11x | 2.6x |

Sun, 19 Feb 2023 | R$79.3b | R$27.2b | R$7.4b | 9.8x | 10.7x | 2.9x |

Tue, 17 Jan 2023 | R$79.8b | R$26.1b | R$4.2b | 17.7x | 19.2x | 3.1x |

Thu, 15 Dec 2022 | R$75.8b | R$26.1b | R$4.2b | 16.8x | 18.2x | 2.9x |

Sat, 12 Nov 2022 | R$81.4b | R$25.0b | R$4.0b | 17.5x | 20.2x | 3.3x |

Mon, 10 Oct 2022 | R$79.4b | R$25.2b | R$4.2b | 16.2x | 19x | 3.2x |

Wed, 07 Sep 2022 | R$85.1b | R$25.2b | R$4.2b | 15.8x | 20.4x | 3.4x |

Fri, 05 Aug 2022 | R$88.0b | R$24.0b | R$4.0b | 17x | 22.1x | 3.7x |

Sun, 03 Jul 2022 | R$80.0b | R$24.0b | R$4.0b | 14.8x | 20.1x | 3.3x |

Tue, 31 May 2022 | R$81.6b | R$24.0b | R$4.0b | 14.9x | 20.4x | 3.4x |

Thu, 28 Apr 2022 | R$103.9b | R$25.2b | R$6.0b | 14.7x | 17.3x | 4.1x |

Sat, 26 Mar 2022 | R$83.8b | R$25.7b | R$5.9b | 16.1x | 14.2x | 3.3x |

Mon, 21 Feb 2022 | R$76.9b | R$24.7b | R$5.0b | 12.6x | 15.5x | 3.1x |

Wed, 19 Jan 2022 | R$75.4b | R$25.7b | R$5.9b | 11.6x | 12.7x | 2.9x |

Fri, 17 Dec 2021 | R$71.0b | R$24.1b | R$6.1b | 12.6x | 11.7x | 3x |

Sun, 14 Nov 2021 | R$75.8b | R$23.7b | R$6.1b | 12.9x | 12.5x | 3.2x |

Tue, 12 Oct 2021 | R$74.3b | R$22.3b | R$5.2b | 13.1x | 14.2x | 3.3x |

Thu, 09 Sep 2021 | R$76.9b | R$22.3b | R$5.2b | 13.5x | 14.7x | 3.5x |

Sat, 07 Aug 2021 | R$77.5b | R$22.3b | R$5.2b | 13x | 14.8x | 3.5x |

Price to Earnings Ratio

14x

- Investors are optimistic on the Brazilian Renewable Energy industry, and appear confident in long term growth rates.

- The industry is trading at a PE ratio of 19.3x which is higher than its 3-year average PE of 15.3x.

- The 3-year average PS ratio of 3.0x is higher than the industry's current PS ratio of 2.5x.

- The earnings for companies in the Renewable Energy industry have declined 10% per year over the last three years.
- Meanwhile revenues for these companies have grown 17% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Which industries have driven the changes within the Brazilian Utilities industry?

BR Market | -2.76% | |

Utilities | -0.98% | |

Renewable Energy | 0.68% | |

Renewable Energy | 0.80% | |

Independent Power Producers and Energy Traders | 0.31% |

- Investors are most optimistic about the Renewable Energy industry, which is trading close to its 3-year average PE ratio of 14.2x.
- Analysts are expecting annual earnings growth of 17.9%, which is lower than the prior year's growth of 99.0% per year.

- Analysts are most optimistic on the Independent Power Producers and Energy Traders industry, expecting annual earnings growth of 85% over the next 5 years.

- In contrast, the Renewable Energy industry is expected to see its earnings grow by 18% per year over the next few years.

Which companies have driven the market over the last 7 days?

Company | Last Price | 7D | 1Y | Valuation | |
---|---|---|---|---|---|

AURE3 Auren Energia | R$12.15 | 3.4% +R$400.0m | -14.0% | PS2x | |

EGIE3 Engie Brasil Energia | R$43.78 | 0.5% +R$163.2m | 2.7% | PE8.4x | |

AESB3 AES Brasil Energia | R$11.18 | 1.2% +R$78.3m | -9.7% | PE487.6x | |

ENEV3 Eneva | R$12.79 | 0.3% +R$63.3m | 9.4% | PS2.1x |