EQMA3B Statistics
Total Valuation
Equatorial Maranhão Distribuidora de Energia has a market cap or net worth of BRL 4.07 billion. The enterprise value is 6.53 billion.
Market Cap | 4.07B |
Enterprise Value | 6.53B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Equatorial Maranhão Distribuidora de Energia has 164.18 million shares outstanding.
Shares Outstanding | 164.18M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.26% |
Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 5.41.
PE Ratio | 5.41 |
Forward PE | n/a |
PS Ratio | 0.68 |
PB Ratio | 1.07 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 8.68 |
EV / Sales | 1.10 |
EV / EBITDA | 5.15 |
EV / EBIT | 6.58 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 92.49.
Current Ratio | 1.06 |
Quick Ratio | 1.01 |
Debt / Equity | 92.49 |
Debt / EBITDA | 2.79 |
Debt / FCF | n/a |
Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 19.78% and return on invested capital (ROIC) is 8.96%.
Return on Equity (ROE) | 19.78% |
Return on Assets (ROA) | 6.59% |
Return on Capital (ROIC) | 8.96% |
Revenue Per Employee | 562,893 |
Profits Per Employee | 71,184 |
Employee Count | 10,568 |
Asset Turnover | 0.63 |
Inventory Turnover | 184.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.40, so Equatorial Maranhão Distribuidora de Energia's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -8.42% |
50-Day Moving Average | 25.47 |
200-Day Moving Average | 27.81 |
Relative Strength Index (RSI) | 35.94 |
Average Volume (20 Days) | 1,260 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Equatorial Maranhão Distribuidora de Energia had revenue of BRL 5.95 billion and earned 752.27 million in profits. Earnings per share was 4.58.
Revenue | 5.95B |
Gross Profit | 1.57B |
Operating Income | 992.49M |
Pretax Income | 847.79M |
Net Income | 752.27M |
EBITDA | 1.27B |
EBIT | 992.49M |
Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 1.08 billion in cash and 3.54 billion in debt, giving a net cash position of -2.46 billion or -14.96 per share.
Cash & Cash Equivalents | 1.08B |
Total Debt | 3.54B |
Net Cash | -2.46B |
Net Cash Per Share | -14.96 |
Equity (Book Value) | 3.82B |
Book Value Per Share | 23.28 |
Working Capital | 158.22M |
Cash Flow
Operating Cash Flow | 729.82M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 26.38%, with operating and profit margins of 16.68% and 12.65%.
Gross Margin | 26.38% |
Operating Margin | 16.68% |
Pretax Margin | 14.25% |
Profit Margin | 12.65% |
EBITDA Margin | 21.31% |
EBIT Margin | 16.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.79, which amounts to a dividend yield of 11.17%.
Dividend Per Share | 2.79 |
Dividend Yield | 11.17% |
Dividend Growth (YoY) | -14.70% |
Years of Dividend Growth | 1 |
Payout Ratio | 15.22% |
Buyback Yield | n/a |
Shareholder Yield | 11.17% |
Earnings Yield | 18.47% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 20, 2008. It was a reverse split with a ratio of 0.00001.
Last Split Date | May 20, 2008 |
Split Type | Reverse |
Split Ratio | 0.00001 |