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 |