Total Valuation
Equatorial Para Distribuidora de Energia SA has a market cap or net worth of R$11.75B. The enterprise value is ―.
Market CapR$11.75B
Enterprise Value―
Share Statistics
Equatorial Para Distribuidora de Energia SA has 2,204,620,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,204,620,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Equatorial Para Distribuidora de Energia SA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 13.21%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.21%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.16M
Profits Per Employee146.92K
Employee Count10,568
Asset Turnover0.63
Inventory Turnover313.57
Valuation Ratios
The current PE Ratio of Equatorial Para Distribuidora de Energia SA is 7.6. Equatorial Para Distribuidora de Energia SA’s PEG ratio is -0.40.
PE Ratio7.6
PS Ratio1.08
PB Ratio2.55
Price to Fair Value2.55
Price to FCF9.10
Price to Operating Cash Flow8.55
PEG Ratio-0.40
Income Statement
In the last 12 months, Equatorial Para Distribuidora de Energia SA had revenue of 12.22B and earned 1.55B in profits. Earnings per share was 0.70.
Revenue12.22B
Gross Profit3.27B
Operating Income2.55B
Pretax Income1.80B
Net Income1.55B
EBITDA3.17B
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 1.37B and capital expenditures -81.17M, giving a free cash flow of 1.37B billion.
Operating Cash Flow1.37B
Free Cash Flow1.37B
Free Cash Flow per Share0.62
Dividends & Yields
Equatorial Para 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
Beta0.33
52-Week Price Change-1.48%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Equatorial Para Distribuidora de Energia SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Equatorial Para Distribuidora de Energia SA as a current ratio of 1.89, with Debt / Equity ratio of 160.98%
Current Ratio1.89
Quick Ratio1.88
Debt to Market Cap0.62
Net Debt to EBITDA2.57
Interest Coverage Ratio3.47
Taxes
In the past 12 months, Equatorial Para Distribuidora de Energia SA has paid 252.01M in taxes.
Income Tax252.01M
Effective Tax Rate0.14
Enterprise Valuation
Equatorial Para Distribuidora de Energia SA EV to EBITDA ratio is 6.75, with an EV/FCF ratio of 14.71.
EV to Sales1.75
EV to EBITDA6.75
EV to Free Cash Flow14.71
EV to Operating Cash Flow14.71
Balance Sheet
Equatorial Para Distribuidora de Energia SA has R$3.04B in cash and marketable securities with R$8.96B in debt, giving a net cash position of -R$5.92B billion.
Cash & Marketable SecuritiesR$3.04B
Total DebtR$8.96B
Net Cash-R$5.92B
Net Cash Per Share-R$2.68
Tangible Book Value Per ShareR$1.70
Margins
Gross margin is 23.30%, with operating margin of 20.90%, and net profit margin of 12.70%.
Gross Margin23.30%
Operating Margin20.90%
Pretax Margin14.76%
Net Profit Margin12.70%
EBITDA Margin25.92%
EBIT Margin20.90%
Analyst Forecast
The average price target for Equatorial Para 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 Forecast12.36%
EPS Growth Forecast-20.38%