Equatorial S.A. (EQTL3) Stock Statistics & Valuation Metrics

Equatorial S.A. has a market cap or net worth of R$43.03B. The enterprise value is $105.80K.

Equatorial S.A. has 1,259,387,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Equatorial S.A.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.55%.

The current PE Ratio of Equatorial S.A. is 46.5. Equatorial S.A.’s PEG ratio is -0.71.

In the last 12 months, Equatorial S.A. had revenue of 52.07B and earned 1.68B in profits. Earnings per share was 1.33.

In the last 12 months, operating cash flow was 2.96B and capital expenditures -7.78B, giving a free cash flow of -4.83B billion.

Equatorial S.A. pays an annual dividend of $0.133, resulting in a dividend yield of ―

Equatorial S.A. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).

Equatorial S.A. as a current ratio of 1.49, with Debt / Equity ratio of 242.92%

In the past 12 months, Equatorial S.A. has paid 422.00M in taxes.

Equatorial S.A. EV to EBITDA ratio is 12.11, with an EV/FCF ratio of -24.77.

Equatorial S.A. has R$9.22B in cash and marketable securities with R$63.47B in debt, giving a net cash position of -R$54.25B billion.

Gross margin is 27.98%, with operating margin of 10.16%, and net profit margin of 3.22%.

The average price target for Equatorial S.A. is R$50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy