Equatorial Energia SA (EQUEY)
OTHER OTC:EQUEY
EQUEY Stock Chart & Stats
$7.08
$0.46(11.08%)
At close: 4:00 PM EST
$7.08
$0.46(11.08%)
Day’s Range― - ―
52-Week Range$5.59 - $8.92
Previous CloseN/A
Volume41.86K
Average Volume (3M)339.00
Market Cap
$11.02B
Enterprise Value$109.81B
Total Cash (Recent Filing)$10.48B
Total Debt (Recent Filing)$54.54B
Price to Earnings (P/E)29.5
Beta0.19
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.94%
Share Statistics
EPS (TTM)-0.06
Shares Outstanding1,259,019,800
10 Day Avg. Volume236
30 Day Avg. Volume339
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)1.88
Price to Sales (P/S)0.98
P/FCF Ratio-11.99
Enterprise Value/Market Cap9.96
Enterprise Value/Revenue2.23
Enterprise Value/Gross Profit10.18
Enterprise Value/Ebitda12.69
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Regulated Cash FlowsA regulated distribution business provides predictable, durability-linked cash flows and allowed returns tied to invested capital. Over 2–6 months this underpins revenue stability and capital recovery, reducing exposure to commodity price swings and supporting long-term investment planning and credit access.
Strong Revenue And Operating MarginSustained top-line expansion alongside a sizable improvement in operating margin indicates improving core unit economics and scale benefits. If maintained, higher operating efficiency supports durable earnings power and funds required network capex without depending solely on external funding.
Proactive Liquidity And DivestmentRealizing premium proceeds from transmission divestments and building BRL 16B cash while extending maturities materially improves near-term funding flexibility. These actions reduce refinancing risk and create optionality to fund capex or delever, strengthening balance-sheet resilience over months.
Bears Say
High LeverageElevated leverage typical of utilities still constrains financial flexibility: large absolute debt amplifies interest and refinancing pressure, limits capacity for discretionary investments, and increases sensitivity to rate moves and covenant strain over the medium term.
Volatile Free Cash FlowRepeated negative free cash flow signals uneven cash conversion and heavy capex cycles. Over several months this heightens reliance on external financing, raises funding costs, and can force timing-related cuts to investment or distributions if liquidity buffers shrink.
Weak Net ProfitabilityDespite improving operating margins, net income and returns have declined sharply, implying heavier non-operating costs (financing, taxes, one-offs). Persistently low net margins reduce retained earnings for equity growth and weaken long-term return prospects for shareholders.
Equatorial Energia SA News
EQUEY FAQ
What was Equatorial Energia SA’s price range in the past 12 months?
Equatorial Energia SA lowest stock price was $5.59 and its highest was $8.92 in the past 12 months.
What is Equatorial Energia SA’s market cap?
Equatorial Energia SA’s market cap is $11.02B.
When is Equatorial Energia SA’s upcoming earnings report date?
Equatorial Energia SA’s upcoming earnings report date is May 20, 2026 which is in 36 days.
How were Equatorial Energia SA’s earnings last quarter?
Equatorial Energia SA released its earnings results on Mar 25, 2026. The company reported -$0.062 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.062.
Is Equatorial Energia SA overvalued?
According to Wall Street analysts Equatorial Energia SA’s price is currently Overvalued.
Does Equatorial Energia SA pay dividends?
Equatorial Energia SA pays a Semiannually dividend of $0.212 which represents an annual dividend yield of 4.94%. See more information on Equatorial Energia SA dividends here
What is Equatorial Energia SA’s EPS estimate?
Equatorial Energia SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Equatorial Energia SA have?
Equatorial Energia SA has 1,259,019,800 shares outstanding.
What happened to Equatorial Energia SA’s price movement after its last earnings report?
Equatorial Energia SA reported an EPS of -$0.062 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.331%.
Which hedge fund is a major shareholder of Equatorial Energia SA?
Currently, no hedge funds are holding shares in EQUEY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Equatorial Energia SA Stock Smart Score
Neutral
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8
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.64%
12-Months-Change
Fundamentals
Return on Equity
6.15%
Trailing 12-Months
Asset Growth
6.15%
Trailing 12-Months
Company Description
Equatorial Energia SA
Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. It operates through Energy Distribution, Transmission, Renewables, Distributed Generation, Sanitation, Energy Trading, Telecommunications, and Services segments. The company distributes electric energy in the 217 municipalities of Maranhão State with a concession area of approximately 332,000 square kilometers serving approximately 2.5 million consumers; 144 municipalities of Pará State with a concession area covering 1,248,000 square kilometers serving approximately 2.6 million consumers; 224 municipalities of Piauí State with a concession area covering 251,000 square kilometers serving approximately 1.3 million consumers; 102 municipalities of Alagoas State with a concession area covering 27,848 square kilometers serving approximately 1.2 million consumers; 16 municipalities of Amapá State serving approximately 209,000 consumers; and 72 municipalities of Rio de Janeiro State serving approximately 1.8 million consumers. It is also involved in the electricity trading business, as well as telecommunication, services, energy, and sanitation business. The company was founded in 1958 and is based in Brasília, Brazil.
Technical Analysis
Ownership Overview
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Insiders
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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