Brazil
· Delayed Price · Currency is BRL BVMF: EQMA3B Statistics
Total Valuation
Equatorial Maranhão Distribuidora de Energia has a market cap or net worth of BRL 3.94 billion. The enterprise value is 6.90 billion.
| Market Cap | 3.94B |
| Enterprise Value | 6.90B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Equatorial Maranhão Distribuidora de Energia has 164.18 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 164.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 5.18.
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.07 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 6.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 19.77% |
| Return on Assets (ROA) | 6.74% |
| Return on Capital (ROIC) | 9.18% |
| Revenue Per Employee | 581,830 |
| Profits Per Employee | 71,945 |
| Employee Count | 10,568 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 174.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.98% in the last 52 weeks. The beta is 0.35, so Equatorial Maranhão Distribuidora de Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -18.98% |
| 50-Day Moving Average | 23.72 |
| 200-Day Moving Average | 25.84 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 735 |
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 6.15 billion and earned 760.32 million in profits. Earnings per share was 4.63.
| Revenue | 6.15B |
| Gross Profit | 1.55B |
| Operating Income | 1.02B |
| Pretax Income | 851.97M |
| Net Income | 760.32M |
| EBITDA | 1.31B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 571.15 million in cash and 3.53 billion in debt, giving a net cash position of -2.96 billion or -18.02 per share.
| Cash & Cash Equivalents | 571.15M |
| Total Debt | 3.53B |
| Net Cash | -2.96B |
| Net Cash Per Share | -18.02 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 24.56 |
| Working Capital | 122.20M |
Cash Flow
| Operating Cash Flow | 774.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.14%, with operating and profit margins of 16.64% and 12.37%.
| Gross Margin | 25.14% |
| Operating Margin | 16.64% |
| Pretax Margin | 13.86% |
| Profit Margin | 12.37% |
| EBITDA Margin | 21.24% |
| EBIT Margin | 16.64% |
| FCF Margin | n/a |
Dividends & Yields
Equatorial Maranhão Distribuidora de Energia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -14.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.44% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.30% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |