Brazil
· Delayed Price · Currency is BRL 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 |