tiprankstipranks
Equatorial Energia SA (EQUEY)
OTHER OTC:EQUEY
US Market
EQUEY
Equatorial Energia SA
RESEARCH TOOLSreports
Want to see EQUEY full AI Analyst Report?

Equatorial Energia SA (EQUEY) Ratios

10 Followers

Equatorial Energia SA Ratios

EQUEY's free cash flow for Q1 2026 was R$0.25. For the 2026 fiscal year, EQUEY's free cash flow was decreased by R$ and operating cash flow was R$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.49 1.46 1.54 0.98
Quick Ratio
 1.52 1.46 1.45 1.53 0.97
Cash Ratio
 0.03 0.05 0.17 0.25 0.14
Solvency Ratio
 0.06 0.06 0.06 0.06 0.04
Operating Cash Flow Ratio
 0.22 0.22 0.22 0.17 0.16
Short-Term Operating Cash Flow Coverage
 0.81 0.88 0.67 0.60 0.32
Net Current Asset Value
R$ -56.30BR$ -54.64BR$ -58.00BR$ -50.41BR$ -50.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.50 0.48 0.45 0.46
Debt-to-Equity Ratio
 2.22 2.12 2.14 2.21 2.49
Debt-to-Capital Ratio
 0.69 0.68 0.68 0.69 0.71
Long-Term Debt-to-Capital Ratio
 0.67 0.66 0.65 0.66 0.65
Financial Leverage Ratio
 4.35 4.26 4.46 4.91 5.45
Debt Service Coverage Ratio
 0.74 0.74 1.01 1.01 0.47
Interest Coverage Ratio
 0.84 0.84 2.02 1.49 2.31
Debt to Market Cap
 1.17 1.12 1.79 1.14 1.39
Interest Debt Per Share
 50.33 48.27 48.32 43.94 40.00
Net Debt to EBITDA
 6.57 6.48 4.78 4.32 5.32
Profitability Margins
Gross Profit Margin
24.40%21.90%25.16%24.97%29.19%
EBIT Margin
10.82%10.54%19.10%17.75%20.78%
EBITDA Margin
16.60%16.78%25.48%23.72%27.36%
Operating Profit Margin
10.32%10.54%20.36%15.38%24.24%
Pretax Profit Margin
4.51%4.98%9.02%7.40%10.27%
Net Profit Margin
2.99%3.34%6.51%5.06%5.24%
Continuous Operations Profit Margin
3.74%4.05%8.73%7.02%7.33%
Net Income Per EBT
66.33%67.01%72.17%68.39%51.02%
EBT Per EBIT
43.70%47.31%44.33%48.14%42.37%
Return on Assets (ROA)
1.38%1.50%2.42%2.00%1.52%
Return on Equity (ROE)
5.73%6.39%10.77%9.84%8.27%
Return on Capital Employed (ROCE)
5.66%5.66%9.08%7.37%9.28%
Return on Invested Capital (ROIC)
4.47%4.49%8.24%6.58%5.71%
Return on Tangible Assets
1.93%2.11%3.35%3.51%2.24%
Earnings Yield
3.19%3.40%9.02%5.10%4.59%
Efficiency Ratios
Receivables Turnover
 3.29 3.16 3.82 4.18 2.46
Payables Turnover
 8.03 7.09 6.53 6.57 3.93
Inventory Turnover
 58.18 69.72 214.12 226.77 66.58
Fixed Asset Turnover
 7.43 7.03 5.34 5.21 5.10
Asset Turnover
 0.46 0.45 0.37 0.40 0.29
Working Capital Turnover Ratio
 5.57 5.56 4.61 8.73 6.33
Cash Conversion Cycle
 71.62 69.08 41.38 33.40 60.83
Days of Sales Outstanding
 110.79 115.33 95.60 87.30 148.33
Days of Inventory Outstanding
 6.27 5.24 1.70 1.61 5.48
Days of Payables Outstanding
 45.45 51.49 55.92 55.51 92.98
Operating Cycle
 117.07 120.57 97.30 88.91 153.81
Cash Flow Ratios
Operating Cash Flow Per Share
 3.04 3.10 3.41 2.72 3.15
Free Cash Flow Per Share
 -1.58 -3.21 3.38 -5.20 2.93
CapEx Per Share
 4.62 6.31 0.03 7.91 0.21
Free Cash Flow to Operating Cash Flow
 -0.52 -1.04 0.99 -1.91 0.93
Dividend Paid and CapEx Coverage Ratio
 0.33 0.30 2.88 0.32 2.61
Capital Expenditure Coverage Ratio
 0.66 0.49 104.48 0.34 14.74
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.08 0.07 0.08
Operating Cash Flow to Sales Ratio
 0.07 0.08 0.10 0.08 0.13
Free Cash Flow Yield
-4.10%-8.34%13.51%-14.78%10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.35 29.45 11.08 19.59 21.77
Price-to-Sales (P/S) Ratio
 0.94 0.98 0.72 0.99 1.14
Price-to-Book (P/B) Ratio
 1.89 1.88 1.19 1.93 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.42 -11.99 7.40 -6.77 9.25
Price-to-Operating Cash Flow Ratio
 12.68 12.44 7.33 12.96 8.63
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.70 0.44 0.45 -0.33
Price-to-Fair Value
 1.89 1.88 1.19 1.93 1.80
Enterprise Value Multiple
 12.22 12.35 7.62 8.50 9.49
Enterprise Value
 104.88B 102.05B 83.79B 82.61B 68.05B
EV to EBITDA
 12.22 12.35 7.62 8.50 9.49
EV to Sales
 2.03 2.07 1.94 2.02 2.60
EV to Free Cash Flow
 -52.80 -25.26 19.90 -13.75 21.05
EV to Operating Cash Flow
 27.45 26.19 19.71 26.32 19.63
Tangible Book Value Per Share
 -2.78 -2.70 -1.99 -16.60 -9.70
Shareholders’ Equity Per Share
 20.43 20.46 20.93 18.25 15.09
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.03 0.05 0.29
Revenue Per Share
 41.12 39.14 34.61 35.46 23.80
Net Income Per Share
 1.23 1.31 2.25 1.80 1.25
Tax Burden
 0.66 0.67 0.72 0.68 0.51
Interest Burden
 0.42 0.47 0.47 0.42 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.03 0.04 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 >-0.01
Income Quality
 2.67 3.29 1.13 1.09 1.80
Currency in BRL