Companhia Energética de Pernambuco - CELPE

BOVESPA:CEPE5 Stock Report

Mkt Cap: R$3.0b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.
We’ve recently updated our valuation analysis.

Companhia Energética de Pernambuco - CELPE Valuation

Is CEPE5 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CEPE5?

Other financial metrics that can be useful for relative valuation.

CEPE5 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA7.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CEPE5's PE Ratio compare to its peers?

The above table shows the PE ratio for CEPE5 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average5.6x
CSRN3 Companhia Energética do Rio Grande do Norte - COSERN
6.3xn/aR$3.4b
COCE5 Companhia Energética do Ceará - COELCE
6.4xn/aR$3.3b
CLSC4 Centrais Elétricas de Santa Catarina
5.9xn/aR$2.1b
EQMA3B Equatorial Maranhão Distribuidora de Energia
5.8xn/aR$4.1b
CEPE5 Companhia Energética de Pernambuco - CELPE
36.1xn/aR$3.0b

Price-To-Earnings vs Peers: CEPE5 is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the peer average (5.6x).


Price to Earnings Ratio vs Industry

How does CEPE5's PE Ratio compare vs other companies in the BR Electric Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a18.8%
n/an/an/a

Price-To-Earnings vs Industry: CEPE5 is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the BR Electric Utilities industry average (7.5x)


Price to Earnings Ratio vs Fair Ratio

What is CEPE5's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CEPE5 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CEPE5's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CEPE5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CEPE5 (R$40.12) is trading above our estimate of fair value (R$14.66)

Significantly Below Fair Value: CEPE5 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies