Equatorial Energia S.A. (BVMF: EQTL3)

Equatorial Energia Statistics

Total Valuation

Equatorial Energia has a market cap or net worth of BRL 40.17 billion. The enterprise value is 80.43 billion.

Market Cap	40.17B
Enterprise Value	80.43B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Equatorial Energia has 1.17 billion shares outstanding. The number of shares has increased by 6.15% in one year.

Shares Outstanding	1.17B
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	71.89%
Float	1.17B

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 12.62. Equatorial Energia's PEG ratio is 0.61.

PE Ratio	18.50
Forward PE	12.62
PS Ratio	0.96
PB Ratio	1.76
P/FCF Ratio	n/a
PEG Ratio	0.61

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -12.20.

EV / Earnings	36.86
EV / Sales	1.92
EV / EBITDA	7.83
EV / EBIT	9.75
EV / FCF	-12.20

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 178.08.

Current Ratio	1.53
Quick Ratio	1.42
Debt / Equity	178.08
Debt / EBITDA	4.64
Debt / FCF	-7.23
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	5.14%
Return on Capital (ROIC)	7.35%
Revenue Per Employee	36.20M
Profits Per Employee	1.88M
Employee Count	1,160
Asset Turnover	0.42
Inventory Turnover	171.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.22% in the last 52 weeks. The beta is 0.47, so Equatorial Energia's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+10.22%
50-Day Moving Average	33.74
200-Day Moving Average	32.55
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	7,922,595

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 41.99 billion and earned 2.18 billion in profits. Earnings per share was 1.85.

Revenue	41.99B
Gross Profit	10.71B
Operating Income	8.25B
Pretax Income	3.66B
Net Income	2.18B
EBITDA	10.27B
EBIT	8.25B
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 11.75 billion in cash and 47.69 billion in debt, giving a net cash position of -35.94 billion or -30.69 per share.

Cash & Cash Equivalents	11.75B
Total Debt	47.69B
Net Cash	-35.94B
Net Cash Per Share	-30.69
Equity (Book Value)	26.78B
Book Value Per Share	19.53
Working Capital	9.66B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -8.66 billion, giving a free cash flow of -6.59 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-8.66B
Free Cash Flow	-6.59B
FCF Per Share	-5.63

Margins

Gross margin is 25.50%, with operating and profit margins of 19.64% and 5.20%.

Gross Margin	25.50%
Operating Margin	19.64%
Pretax Margin	8.72%
Profit Margin	5.20%
EBITDA Margin	24.46%
EBIT Margin	19.64%
FCF Margin	-15.70%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.45
Dividend Yield	1.30%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	n/a
Payout Ratio	43.90%
Buyback Yield	-6.15%
Shareholder Yield	-4.84%
Earnings Yield	5.40%
FCF Yield	-16.42%

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