Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A.
BVL:HIDRA2C1 Stock Report
Market Cap: S/1.2b
Empresa Regional de Servicio Público de Electricidad Electro Norte Medio Valuation
Is HIDRA2C1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6
Valuation 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 HIDRA2C1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: HIDRA2C1 (PEN1.6) is trading above our estimate of fair value (PEN0.59)
Significantly Below Fair Value: HIDRA2C1 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for HIDRA2C1?
Key metric: As HIDRA2C1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
The above table shows the Price to Earnings ratio for HIDRA2C1. This is calculated by dividing HIDRA2C1's market cap by their current
earnings.
What is HIDRA2C1's PE Ratio?
PE Ratio
13.2x
Earnings
S/93.61m
Market Cap
S/1.23b
HIDRA2C1 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/Revenue
1.2x
Enterprise Value/EBITDA
6.2x
PEG Ratio
n/a
Price to Earnings Ratio vs Peers
How does HIDRA2C1's PE Ratio compare to its peers?
Price-To-Earnings vs Industry: HIDRA2C1 is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the South American Electric Utilities industry average (8.5x).
Price to Earnings Ratio vs Fair Ratio
What is HIDRA2C1'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.
HIDRA2C1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio
13.2x
Fair PE Ratio
n/a
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HIDRA2C1's Price-To-Earnings Fair Ratio for valuation analysis.
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.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2024/12/24 06:39
End of Day Share Price
2024/12/24 00:00
Earnings
2024/09/30
Annual Earnings
2023/12/31
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.