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Equatorial Energia SA (EQUEY)
OTHER OTC:EQUEY
US Market

Equatorial Energia SA (EQUEY) Stock Statistics & Valuation Metrics

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Total Valuation

Equatorial Energia SA has a market cap or net worth of $8.57B. The enterprise value is $106.67B.
Market Cap$8.57B
Enterprise Value$106.67B

Share Statistics

Equatorial Energia SA has 1,259,019,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,259,019,800
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Equatorial Energia SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.24%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.24%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.88M
Profits Per Employee338.74K
Employee Count11,123
Asset Turnover0.37
Inventory Turnover214.12

Valuation Ratios

The current PE Ratio of Equatorial Energia SA is 14.8. Equatorial Energia SA’s PEG ratio is 0.44.
PE Ratio14.8
PS Ratio0.72
PB Ratio1.19
Price to Fair Value1.19
Price to FCF7.40
Price to Operating Cash Flow11.96
PEG Ratio0.44

Income Statement

In the last 12 months, Equatorial Energia SA had revenue of 43.17B and earned 2.81B in profits. Earnings per share was 2.25.
Revenue43.17B
Gross Profit10.86B
Operating Income8.79B
Pretax Income3.90B
Net Income2.81B
EBITDA11.00B
Earnings Per Share (EPS)2.25

Cash Flow

In the last 12 months, operating cash flow was 4.05B and capital expenditures -2.50B, giving a free cash flow of 1.55B billion.
Operating Cash Flow4.05B
Free Cash Flow1.55B
Free Cash Flow per Share1.23

Dividends & Yields

Equatorial Energia SA pays an annual dividend of $0.212, resulting in a dividend yield of 4.94%
Dividend Per Share$0.212
Dividend Yield4.94%
Payout Ratio65.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.03
52-Week Price Change46.89%
50-Day Moving Average7.08
200-Day Moving Average6.46
Relative Strength Index (RSI)47.25
Average Volume (3m)339.00

Important Dates

Equatorial Energia SA upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date

Financial Position

Equatorial Energia SA as a current ratio of 1.46, with Debt / Equity ratio of 218.91%
Current Ratio1.46
Quick Ratio1.45
Debt to Market Cap1.79
Net Debt to EBITDA4.78
Interest Coverage Ratio2.02

Taxes

In the past 12 months, Equatorial Energia SA has paid 127.86M in taxes.
Income Tax127.86M
Effective Tax Rate0.03

Enterprise Valuation

Equatorial Energia SA EV to EBITDA ratio is 7.62, with an EV/FCF ratio of 19.90.
EV to Sales1.94
EV to EBITDA7.62
EV to Free Cash Flow19.90
EV to Operating Cash Flow19.71

Balance Sheet

Equatorial Energia SA has $14.96B in cash and marketable securities with $62.50B in debt, giving a net cash position of -$47.54B billion.
Cash & Marketable Securities$14.96B
Total Debt$62.50B
Net Cash-$47.54B
Net Cash Per Share-$37.76
Tangible Book Value Per Share-$1.99

Margins

Gross margin is 22.35%, with operating margin of 20.36%, and net profit margin of 6.51%.
Gross Margin22.35%
Operating Margin20.36%
Pretax Margin9.02%
Net Profit Margin6.51%
EBITDA Margin25.48%
EBIT Margin19.10%

Analyst Forecast

The average price target for Equatorial 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 Forecast5.98%
EPS Growth Forecast27.35%

Scores

Smart Score5
AI Score