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Equatorial Energia S.A. Sponsored Adr (EQUEY)
: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 $7.88B. The enterprise value is $98.05B.
Market Cap$7.88B
Enterprise Value$98.05B

Share Statistics

Equatorial Energia SA has 1,254,548,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,254,548,100
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 11.08. Equatorial Energia SA’s PEG ratio is 0.55.
PE Ratio11.08
PS Ratio0.00
PB Ratio1.60
Price to Fair Value1.19
Price to FCF10.79
Price to Operating Cash Flow9.83
PEG Ratio0.55

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 4.25B and capital expenditures -419.72M, giving a free cash flow of 4.21B billion.
Operating Cash Flow4.25B
Free Cash Flow4.21B
Free Cash Flow per Share3.36

Dividends & Yields

Equatorial Energia SA pays an annual dividend of $0.093, resulting in a dividend yield of 2.9%
Dividend Per Share$0.093
Dividend Yield2.9%
Payout Ratio21.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change13.18%
50-Day Moving Average6.44
200-Day Moving Average5.62
Relative Strength Index (RSI)46.75
Average Volume (3m)1.78K

Important Dates

Equatorial Energia SA upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMay 15, 2025

Financial Position

Equatorial Energia SA as a current ratio of 1.46, with Debt / Equity ratio of 214.18%
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 $13.04B in cash and marketable securities with R$55.93B in debt, giving a net cash position of $42.89B billion.
Cash & Marketable Securities$13.04B
Total DebtR$55.93B
Net Cash$42.89B
Net Cash Per Share$34.19
Tangible Book Value Per Share-$1.99

Margins

Gross margin is 26.42%, with operating margin of 20.36%, and net profit margin of 6.51%.
Gross Margin26.42%
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 Forecast1.89%
EPS Growth Forecast15.15%

Scores

Smart Score5
AI Score73
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