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OTCMEQUEY
Market cap5.65bUSD
Dec 23, Last price  
4.80USD
1D
0.00%
1Q
-19.40%
Jan 2017
44.14%
IPO
145.65%
Name

Equatorial Energia SA

Chart & Performance

D1W1MN
OTCM:EQUEY chart
P/E
17.90
P/S
0.91
EPS
1.66
Div Yield, %
13.29%
Shrs. gr., 5y
3.70%
Rev. gr., 5y
30.29%
Revenues
40.99b
+56.33%
810,115,000878,974,0002,346,027,0002,506,453,0001,798,884,0001,980,528,0002,987,183,0004,715,036,0006,773,453,0007,134,673,0007,677,252,0008,815,235,00010,914,376,00018,362,586,00017,374,888,00023,611,048,00026,217,467,00040,985,077,000
Net income
2.08b
+7.99%
125,410,000154,444,000300,114,000207,283,000188,871,000246,169,000140,995,00068,637,000637,756,000808,482,000712,217,000997,263,000917,935,0002,415,630,0002,975,089,0003,694,527,0001,922,003,0002,075,593,000
CFO
3.14b
-9.47%
203,531,000291,751,000896,311,000664,443,000257,404,000410,271,000-199,284,000-42,626,000-374,076,0001,169,504,000612,282,0001,057,111,0001,839,009,000-651,155,0003,480,740,0001,304,261,0003,467,507,0003,139,179,000
Dividend
Sep 10, 20240.024091 USD/sh
Earnings
Mar 24, 2025

Profile

Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. It operates through Energy Distribution, Transmission, Renewables, Distributed Generation, Sanitation, Energy Trading, Telecommunications, and Services segments. The company distributes electric energy in the 217 municipalities of Maranhão State with a concession area of approximately 332,000 square kilometers serving approximately 2.5 million consumers; 144 municipalities of Pará State with a concession area covering 1,248,000 square kilometers serving approximately 2.6 million consumers; 224 municipalities of Piauí State with a concession area covering 251,000 square kilometers serving approximately 1.3 million consumers; 102 municipalities of Alagoas State with a concession area covering 27,848 square kilometers serving approximately 1.2 million consumers; 16 municipalities of Amapá State serving approximately 209,000 consumers; and 72 municipalities of Rio de Janeiro State serving approximately 1.8 million consumers. It is also involved in the electricity trading business, as well as telecommunication, services, energy, and sanitation business. The company was founded in 1958 and is based in Brasília, Brazil.
IPO date
Apr 03, 2006
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
40,985,077
56.33%
26,217,467
11.04%
23,611,048
35.89%
Cost of revenue
30,922,775
19,558,979
18,133,818
Unusual Expense (Income)
NOPBT
10,062,302
6,658,488
5,477,230
NOPBT Margin
24.55%
25.40%
23.20%
Operating Taxes
158,505
770,734
(133,075)
Tax Rate
1.58%
11.58%
NOPAT
9,903,797
5,887,754
5,610,305
Net income
2,075,593
7.99%
1,922,003
-47.98%
3,694,527
24.18%
Dividends
(796,686)
(1,091,565)
(1,220,079)
Dividend yield
1.86%
3.65%
5.49%
Proceeds from repurchase of equity
1,418,960
2,789,430
(600,440)
BB yield
-3.32%
-9.32%
2.70%
Debt
Debt current
5,277,508
10,838,731
3,613,451
Long-term debt
41,383,256
30,584,544
21,904,704
Deferred revenue
8,697,490
Other long-term liabilities
16,290,974
10,537,058
124,928
Net debt
34,398,531
27,657,123
14,719,954
Cash flow
Cash from operating activities
3,139,179
3,467,507
1,304,261
CAPEX
(9,148,054)
(235,188)
(974,100)
Cash from investing activities
(7,492,329)
(8,738,771)
(4,740,537)
Cash from financing activities
5,799,036
5,441,037
4,213,319
FCF
6,693,700
425,942
4,876,121
Balance
Cash
12,237,687
7,880,796
10,371,216
Long term investments
24,546
5,885,356
426,985
Excess cash
10,212,979
12,455,279
9,617,649
Stockholders' equity
25,283,659
19,202,558
15,247,197
Invested Capital
77,918,108
55,087,356
37,172,565
ROIC
14.89%
12.76%
17.32%
ROCE
11.09%
8.70%
10.90%
EV
Common stock shares outstanding
1,198,012
1,107,251
982,831
Price
35.72
32.20%
27.02
19.50%
22.61
-2.37%
Market cap
42,792,983
43.03%
29,917,934
34.63%
22,221,818
-5.03%
EV
81,381,930
59,527,684
38,789,883
EBITDA
12,509,109
8,383,606
6,431,742
EV/EBITDA
6.51
7.10
6.03
Interest
4,238,774
2,755,932
1,088,720
Interest/NOPBT
42.13%
41.39%
19.88%