Equatorial Energia SA (EQUEY)
OTHER OTC:EQUEY
Want to see EQUEY full AI Analyst Report?
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$6.02 - $9.59
Previous CloseN/A
Volume41.86K
Average Volume (3M)339.00
Market Cap
$9.41B
Enterprise Value$104.88B
Total Cash (Recent Filing)$10.76B
Total Debt (Recent Filing)$56.24B
Price to Earnings (P/E)31.4
Beta0.18
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.94%
Share Statistics
EPS (TTM)1.22
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 Cap11.14
Enterprise Value/Revenue2.07
Enterprise Value/Gross Profit9.48
Enterprise Value/Ebitda12.00
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 Distribution Business ModelA regulated concession model yields stable, tariff‑based revenue and indexed adjustments. Periodic tariff reviews, allowed remuneration and concession territories create predictable cash flows and limit commodity exposure, supporting durable earnings visibility over months to years.
Sustained Revenue GrowthAbove‑trend revenue growth expands the regulated customer/volume base and tariffable activity. If driven by volume and tariff adjustments, this growth can help absorb fixed network costs, support investment plans and improve long‑term scale economics despite margin headwinds.
Positive Operating Cash GenerationConsistent positive operating cash flow demonstrates core distribution operations generate cash even amid profit compression. Persistent OCF provides a base to service debt, fund maintenance capex and support regulated operations while management works to improve conversion and FCF.
Bears Say
Compressed Net MarginsA materially lower net margin reduces internal profitability and the buffer for cost shocks. For a regulated utility, sustained margin compression limits retained earnings, weakens return metrics and constrains the capacity to invest or absorb adverse regulatory outcomes over the medium term.
Weak Cash Conversion And Negative Free Cash FlowLow cash conversion and recurring negative FCF indicate earnings are not translating to usable cash, forcing reliance on external financing for capex and dividends. This structural cash strain raises refinancing risk and limits flexibility to pursue strategic investments long term.
Elevated Leverage And Declining ROEHigh debt relative to equity combined with falling ROE reduces financial flexibility and increases interest burden sensitivity. In a capital‑intensive regulated sector this elevates refinancing and rating risk, making funding costlier and limiting capacity for future network investment.
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 $6.02 and its highest was $9.59 in the past 12 months.
What is Equatorial Energia SA’s market cap?
Equatorial Energia SA’s market cap is $9.41B.
When is Equatorial Energia SA’s upcoming earnings report date?
Equatorial Energia SA’s upcoming earnings report date is Aug 12, 2026 which is in 72 days.
How were Equatorial Energia SA’s earnings last quarter?
Equatorial Energia SA released its earnings results on May 13, 2026. The company reported $0.064 earnings per share for the quarter, beating the consensus estimate of N/A by $0.064.
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 $0.064 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
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
1
2
3
4
5
6
7
8
9
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
―
Insiders
―
Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---