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Equatorial Energia SA (EQUEY)
OTHER OTC:EQUEY
US Market
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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 $10.85B. The enterprise value is $108.22B.
Market Cap$10.85B
Enterprise Value$108.22B

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

Financial Efficiency

Equatorial Energia SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.43M
Profits Per Employee106.44K
Employee Count11,123
Asset Turnover0.45
Inventory Turnover69.72

Valuation Ratios

The current PE Ratio of Equatorial Energia SA is 29.5. Equatorial Energia SA’s PEG ratio is -0.70.
PE Ratio29.5
PS Ratio0.98
PB Ratio1.88
Price to Fair Value1.88
Price to FCF-11.99
Price to Operating Cash Flow13.97
PEG Ratio-0.70

Income Statement

In the last 12 months, Equatorial Energia SA had revenue of 49.25B and earned 1.65B in profits. Earnings per share was 1.31.
Revenue49.25B
Gross Profit10.79B
Operating Income5.19B
Pretax Income2.46B
Net Income1.65B
EBITDA8.27B
Earnings Per Share (EPS)1.31

Cash Flow

In the last 12 months, operating cash flow was 3.99B and capital expenditures -3.89B, giving a free cash flow of 101.34M billion.
Operating Cash Flow3.99B
Free Cash Flow101.34M
Free Cash Flow per Share0.08

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

Beta0.17
52-Week Price Change43.74%
50-Day Moving Average8.07
200-Day Moving Average7.05
Relative Strength Index (RSI)68.69
Average Volume (3m)339.00

Important Dates

Equatorial Energia SA upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Equatorial Energia SA as a current ratio of 1.49, with Debt / Equity ratio of 211.92%
Current Ratio1.49
Quick Ratio1.46
Debt to Market Cap1.12
Net Debt to EBITDA6.48
Interest Coverage Ratio1.75

Taxes

In the past 12 months, Equatorial Energia SA has paid 413.48M in taxes.
Income Tax413.48M
Effective Tax Rate0.17

Enterprise Valuation

Equatorial Energia SA EV to EBITDA ratio is 12.35, with an EV/FCF ratio of -25.26.
EV to Sales2.07
EV to EBITDA12.35
EV to Free Cash Flow-25.26
EV to Operating Cash Flow26.19

Balance Sheet

Equatorial Energia SA has $10.48B in cash and marketable securities with $54.54B in debt, giving a net cash position of -$44.07B billion.
Cash & Marketable Securities$10.48B
Total Debt$54.54B
Net Cash-$44.07B
Net Cash Per Share-$35.00
Tangible Book Value Per Share-$2.70

Margins

Gross margin is 24.54%, with operating margin of 21.98%, and net profit margin of 3.34%.
Gross Margin24.54%
Operating Margin21.98%
Pretax Margin4.89%
Net Profit Margin3.34%
EBITDA Margin16.78%
EBIT Margin10.54%

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 Forecast11.20%
EPS Growth Forecast-44.89%

Scores

Smart Score5
AI Score