Equatorial Energia Statistics

Total Valuation

Equatorial Energia has a market cap or net worth of BRL 38.79 billion. The enterprise value is 84.89 billion.

Market Cap	38.79B
Enterprise Value	84.89B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Equatorial Energia has 1.17 billion shares outstanding. The number of shares has increased by 5.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.17B
Shares Change (YoY)	+5.15%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	73.95%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 17.56 and the forward PE ratio is 12.10. Equatorial Energia's PEG ratio is 0.58.

PE Ratio	17.56
Forward PE	12.10
PS Ratio	0.88
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -18.35.

EV / Earnings	38.20
EV / Sales	1.93
EV / EBITDA	7.96
EV / EBIT	9.88
EV / FCF	-18.35

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.74.

Current Ratio	1.47
Quick Ratio	1.35
Debt / Equity	1.74
Debt / EBITDA	4.87
Debt / FCF	-11.22
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.14%.

Return on Equity (ROE)	12.35%
Return on Assets (ROA)	5.08%
Return on Capital (ROIC)	7.14%
Revenue Per Employee	37.93M
Profits Per Employee	1.92M
Employee Count	1,160
Asset Turnover	0.42
Inventory Turnover	172.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.44, so Equatorial Energia's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-1.70%
50-Day Moving Average	32.51
200-Day Moving Average	32.16
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	7,554,940

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 Energia had revenue of BRL 43.99 billion and earned 2.22 billion in profits. Earnings per share was 1.89.

Revenue	43.99B
Gross Profit	10.89B
Operating Income	8.59B
Pretax Income	3.80B
Net Income	2.22B
EBITDA	10.66B
EBIT	8.59B
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 9.92 billion in cash and 51.92 billion in debt, giving a net cash position of -41.99 billion or -35.86 per share.

Cash & Cash Equivalents	9.92B
Total Debt	51.92B
Net Cash	-41.99B
Net Cash Per Share	-35.86
Equity (Book Value)	29.78B
Book Value Per Share	21.92
Working Capital	8.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -7.42 billion, giving a free cash flow of -4.63 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-7.42B
Free Cash Flow	-4.63B
FCF Per Share	-3.95

Full Cash Flow Statement

Margins

Gross margin is 24.75%, with operating and profit margins of 19.52% and 5.05%.

Gross Margin	24.75%
Operating Margin	19.52%
Pretax Margin	8.64%
Profit Margin	5.05%
EBITDA Margin	24.24%
EBIT Margin	19.52%
FCF Margin	-10.51%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.45
Dividend Yield	1.36%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	60.89%
Buyback Yield	-5.15%
Shareholder Yield	-3.79%
Earnings Yield	5.69%
FCF Yield	-11.93%

Dividend Details

Stock Splits

The last stock split was on November 28, 2019. It was a forward split with a ratio of 5.

Last Split Date	Nov 28, 2019
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a