Analysis Article • Sep 09
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- 7D0.5%
- 3M1.8%
- 1Y27.6%
- YTD13.7%
The Renewable Energy industry has been flat over the last week, but Renova Energia has lost 15%. As for the the longer term, the industry is up 28% over the past 12 months. As for the next few years, earnings are expected to grow by 29% per annum.
Industry Valuation and Performance
Has the Brazilian Renewable Energy Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 19 Sep 2026 | R$112.2b | R$47.3b | R$3.6b | 32.9x | 31.2x | 2.4x |
| Mon, 17 Aug 2026 | R$100.2b | R$47.3b | R$3.6b | 29.3x | 28x | 2.1x |
| Wed, 15 Jul 2026 | R$105.1b | R$46.3b | R$2.3b | 27.3x | 45.7x | 2.3x |
| Fri, 12 Jun 2026 | R$101.8b | R$46.3b | R$2.3b | 25.7x | 44.4x | 2.2x |
| Sun, 10 May 2026 | R$109.3b | R$45.6b | R$3.2b | 15.2x | 33.8x | 2.4x |
| Tue, 07 Apr 2026 | R$103.5b | R$45.6b | R$3.2b | 14.7x | 32x | 2.3x |
| Thu, 05 Mar 2026 | R$91.9b | R$43.7b | R$1.4b | 14.6x | 65.9x | 2.1x |
| Sat, 31 Jan 2026 | R$94.4b | R$43.6b | R$1.8b | 12.3x | 51.1x | 2.2x |
| Mon, 29 Dec 2025 | R$90.2b | R$43.6b | R$1.8b | 11.8x | 48.9x | 2.1x |
| Wed, 26 Nov 2025 | R$95.9b | R$49.8b | R$1.9b | 81.9x | 50.5x | 1.9x |
| Fri, 24 Oct 2025 | R$87.6b | R$44.6b | R$2.1b | 21.6x | 41.6x | 2x |
| Sun, 21 Sep 2025 | R$88.2b | R$44.6b | R$2.1b | 15.6x | 41.9x | 2x |
| Tue, 19 Aug 2025 | R$81.1b | R$44.6b | R$2.1b | 16x | 38.5x | 1.8x |
| Thu, 17 Jul 2025 | R$80.5b | R$40.6b | R$3.8b | 55.1x | 21.1x | 2x |
| Sat, 14 Jun 2025 | R$78.8b | R$40.6b | R$3.8b | 53.8x | 20.7x | 1.9x |
| Mon, 12 May 2025 | R$76.3b | R$37.6b | R$3.6b | 21.9x | 20.9x | 2x |
| Wed, 09 Apr 2025 | R$69.7b | R$35.7b | R$4.8b | 22.3x | 14.5x | 2x |
| Fri, 07 Mar 2025 | R$68.4b | R$33.5b | R$5.9b | 14.2x | 11.7x | 2x |
| Sun, 02 Feb 2025 | R$67.2b | R$30.8b | R$6.1b | 11.3x | 11x | 2.2x |
| Tue, 31 Dec 2024 | R$63.2b | R$30.8b | R$6.1b | 11.4x | 10.3x | 2x |
| Thu, 28 Nov 2024 | R$72.0b | R$30.8b | R$6.1b | 12.2x | 11.7x | 2.3x |
| Sat, 26 Oct 2024 | R$83.1b | R$33.6b | R$4.9b | 9.8x | 16.8x | 2.5x |
| Mon, 23 Sep 2024 | R$83.0b | R$33.6b | R$4.9b | 11.3x | 16.8x | 2.5x |
| Wed, 21 Aug 2024 | R$85.9b | R$33.6b | R$4.9b | 10.5x | 17.4x | 2.6x |
| Fri, 19 Jul 2024 | R$85.1b | R$33.7b | R$4.3b | 15.9x | 19.8x | 2.5x |
| Sun, 16 Jun 2024 | R$82.3b | R$33.7b | R$4.3b | 14.9x | 19.2x | 2.4x |
| Tue, 14 May 2024 | R$80.1b | R$34.2b | R$4.6b | 19.3x | 17.4x | 2.3x |
| Thu, 11 Apr 2024 | R$80.6b | R$34.3b | R$3.7b | 43.5x | 22x | 2.3x |
| Sat, 09 Mar 2024 | R$80.0b | R$33.9b | R$4.3b | 39.5x | 18.5x | 2.4x |
| Mon, 05 Feb 2024 | R$80.1b | R$33.6b | R$6.6b | 22.6x | 12.1x | 2.4x |
| Wed, 03 Jan 2024 | R$86.5b | R$33.6b | R$6.6b | 23.6x | 13x | 2.6x |
| Fri, 01 Dec 2023 | R$84.0b | R$33.6b | R$6.6b | 23.8x | 12.7x | 2.5x |
| Sun, 29 Oct 2023 | R$78.1b | R$32.7b | R$7.8b | 18.6x | 10x | 2.4x |
| Tue, 26 Sep 2023 | R$82.8b | R$32.7b | R$7.8b | 20x | 10.6x | 2.5x |
Price to Earnings Ratio
10.6x
Current Industry PE
- 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 31.2x which is higher than its 3-year average PE of 25.4x.
- The industry is trading close to its 3-year average PS ratio of 2.2x.
Past Earnings Growth
- The earnings for companies in the Renewable Energy industry have declined 23% per year over the last three years.
- Meanwhile revenues for these companies have grown 13% 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.
Industry Trends
Which industries have driven the changes within the Brazilian Utilities industry?
| BR Market | -0.64% | |
| Utilities | -0.14% | |
| Renewable Energy | 0.46% | |
| Independent Power Producers and Energy Traders | 0.73% | |
| Renewable Energy | 0.22% | |
Industry PE
- Investors are most optimistic about the Independent Power Producers and Energy Traders industry even though it's trading below its 3-year average PE ratio of 145x.
- Analysts are expecting annual earnings growth of 37.4% and investors are willing to pay a premium for that growth.
- Investors are most pessimistic about the Renewable Energy industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 19.6x.
Forecasted Growth
- Analysts are most optimistic on the Independent Power Producers and Energy Traders industry, expecting annual earnings growth of 37% over the next 5 years.
- In contrast, the Renewable Energy industry is expected to see its earnings grow by 21% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AURE3 Auren Energia | R$12.35 | 4.3% +R$532.8m | 15.4% | PS1x |
