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EDP - Energias do Brasil Valuation
Is ENBR3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ENBR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ENBR3 (R$24.08) is trading above our estimate of fair value (R$16.72)
Significantly Below Fair Value: ENBR3 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ENBR3?
Other financial metrics that can be useful for relative valuation.
| What is ENBR3's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | R$13.64b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.4x |
| Enterprise Value/EBITDA | 5x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does ENBR3's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 8.8x | ||
REDE3 Rede Energia Participações | 8.8x | n/a | R$14.6b |
EQPA3 Equatorial Pará Distribuidora de Energia | 8x | n/a | R$17.9b |
ENMT4 Energisa Mato Grosso - Distribuidora de Energia S/A | 12.7x | n/a | R$17.5b |
CEEB3 Companhia de Eletricidade do Estado da Bahia - COELBA | 5.6x | n/a | R$10.2b |
ENBR3 EDP - Energias do Brasil | 35.8x | 45.2% | R$13.6b |
Price-To-Earnings vs Peers: ENBR3 is expensive based on its Price-To-Earnings Ratio (35.8x) compared to the peer average (9.1x).
Price to Earnings Ratio vs Industry
How does ENBR3's PE Ratio compare vs other companies in the BR Electric Utilities Industry?
Price-To-Earnings vs Industry: ENBR3 is expensive based on its Price-To-Earnings Ratio (35.8x) compared to the BR Electric Utilities industry average (9.1x).
Price to Earnings Ratio vs Fair Ratio
What is ENBR3'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 35.8x |
| Fair PE Ratio | 21.5x |
Price-To-Earnings vs Fair Ratio: ENBR3 is expensive based on its Price-To-Earnings Ratio (35.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | R$23.38 0% | 5.2% | R$24.80 | R$21.60 | n/a | 4 |
| Apr ’25 | n/a | R$23.38 0% | 5.2% | R$24.80 | R$21.60 | n/a | 4 |
| Mar ’25 | n/a | R$23.38 0% | 5.2% | R$24.80 | R$21.60 | n/a | 4 |
| Feb ’25 | n/a | R$23.38 0% | 5.2% | R$24.80 | R$21.60 | n/a | 4 |
| Jan ’25 | n/a | R$23.38 0% | 5.2% | R$24.80 | R$21.60 | n/a | 4 |
| Dec ’24 | n/a | R$23.38 0% | 5.2% | R$24.80 | R$21.60 | n/a | 4 |
| Nov ’24 | n/a | R$23.38 0% | 5.2% | R$24.80 | R$21.60 | n/a | 4 |
| Oct ’24 | n/a | R$23.38 0% | 5.2% | R$24.80 | R$21.60 | n/a | 4 |
| Sep ’24 | n/a | R$23.38 0% | 5.2% | R$24.80 | R$21.60 | n/a | 4 |
| Aug ’24 | R$23.90 | R$23.38 -2.2% | 5.2% | R$24.80 | R$21.60 | n/a | 4 |
| Jul ’24 | R$23.62 | R$23.20 -1.8% | 4.5% | R$24.80 | R$21.60 | n/a | 8 |
| Jun ’24 | R$23.27 | R$23.20 -0.3% | 4.5% | R$24.80 | R$21.60 | n/a | 8 |
| May ’24 | R$22.50 | R$23.29 +3.5% | 4.4% | R$24.80 | R$21.60 | n/a | 9 |
| Apr ’24 | R$22.34 | R$23.29 +4.2% | 4.4% | R$24.80 | R$21.60 | n/a | 9 |
| Mar ’24 | R$19.63 | R$23.53 +19.9% | 5.0% | R$25.30 | R$21.60 | n/a | 11 |
| Feb ’24 | R$20.47 | R$23.88 +16.7% | 7.5% | R$28.00 | R$21.60 | n/a | 12 |
| Jan ’24 | R$20.79 | R$23.85 +14.7% | 7.6% | R$28.00 | R$21.60 | n/a | 12 |
| Dec ’23 | R$21.06 | R$24.06 +14.3% | 6.9% | R$28.00 | R$21.60 | n/a | 12 |
| Nov ’23 | R$22.75 | R$24.06 +5.8% | 6.9% | R$28.00 | R$21.60 | n/a | 12 |
| Oct ’23 | R$21.83 | R$24.33 +11.4% | 10.1% | R$31.51 | R$21.60 | n/a | 13 |
| Sep ’23 | R$22.94 | R$24.33 +6.0% | 10.1% | R$31.51 | R$21.60 | n/a | 13 |
| Aug ’23 | R$21.55 | R$24.37 +13.1% | 10.1% | R$31.51 | R$21.60 | R$23.90 | 13 |
| Jul ’23 | R$20.69 | R$23.75 +14.8% | 5.3% | R$26.00 | R$21.60 | R$23.62 | 11 |
| Jun ’23 | R$21.41 | R$23.75 +10.9% | 5.3% | R$26.00 | R$21.60 | R$23.27 | 11 |
| May ’23 | R$21.18 | R$23.53 +11.1% | 5.3% | R$26.00 | R$21.60 | R$22.50 | 10 |
| Apr ’23 | R$24.09 | R$23.47 -2.6% | 5.4% | R$26.00 | R$22.00 | R$22.34 | 10 |
Analyst Forecast: Target price is lower than the current share price.