Total Valuation
Equatorial Maranhao Distribuidora de Energia SA has a market cap or net worth of R$4.90B. The enterprise value is ―.
Market CapR$4.90B
Enterprise Value―
Share Statistics
Equatorial Maranhao Distribuidora de Energia SA has 161,318,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding161,318,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equatorial Maranhao Distribuidora de Energia SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.16%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.16%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee660.19K
Profits Per Employee71.13K
Employee Count10,568
Asset Turnover0.61
Inventory Turnover227.64
Valuation Ratios
The current PE Ratio of Equatorial Maranhao Distribuidora de Energia SA is 5.6. Equatorial Maranhao Distribuidora de Energia SA’s PEG ratio is 4.46.
PE Ratio5.6
PS Ratio0.75
PB Ratio1.18
Price to Fair Value1.18
Price to FCF6.45
Price to Operating Cash Flow4.71
PEG Ratio4.46
Income Statement
In the last 12 months, Equatorial Maranhao Distribuidora de Energia SA had revenue of 6.98B and earned 751.68M in profits. Earnings per share was 4.58.
Revenue6.98B
Gross Profit2.01B
Operating Income1.41B
Pretax Income878.36M
Net Income751.68M
EBITDA1.80B
Earnings Per Share (EPS)4.58
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures 0.00, giving a free cash flow of 1.05B billion.
Operating Cash Flow1.05B
Free Cash Flow1.05B
Free Cash Flow per Share6.48
Dividends & Yields
Equatorial Maranhao Distribuidora de Energia SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change7.67%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Equatorial Maranhao Distribuidora de Energia SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Equatorial Maranhao Distribuidora de Energia SA as a current ratio of 1.39, with Debt / Equity ratio of 92.25%
Current Ratio1.39
Quick Ratio1.38
Debt to Market Cap0.79
Net Debt to EBITDA2.25
Interest Coverage Ratio4.03
Taxes
In the past 12 months, Equatorial Maranhao Distribuidora de Energia SA has paid 126.68M in taxes.
Income Tax126.68M
Effective Tax Rate0.14
Enterprise Valuation
Equatorial Maranhao Distribuidora de Energia SA EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 11.49.
EV to Sales1.33
EV to EBITDA5.14
EV to Free Cash Flow11.49
EV to Operating Cash Flow11.49
Balance Sheet
Equatorial Maranhao Distribuidora de Energia SA has R$740.05M in cash and marketable securities with R$4.32B in debt, giving a net cash position of -R$3.58B billion.
Cash & Marketable SecuritiesR$740.05M
Total DebtR$4.32B
Net Cash-R$3.58B
Net Cash Per Share-R$22.22
Tangible Book Value Per ShareR$16.65
Margins
Gross margin is 28.75%, with operating margin of 20.24%, and net profit margin of 10.77%.
Gross Margin28.75%
Operating Margin20.24%
Pretax Margin12.59%
Net Profit Margin10.77%
EBITDA Margin25.84%
EBIT Margin20.24%
Analyst Forecast
The average price target for Equatorial Maranhao Distribuidora de Energia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.33%
EPS Growth Forecast21.08%