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OTCM
EQUEY
Market cap7.44bUSD
Apr 22, Last price  
5.59USD
1Q
13.04%
Jan 2017
67.87%
IPO
186.08%
Name

Equatorial Energia SA

Chart & Performance

D1W1MN
P/E
14.24
P/S
0.93
EPS
2.25
Div Yield, %
2.14%
Shrs. gr., 5y
4.28%
Rev. gr., 5y
18.64%
Revenues
43.17b
+5.33%
810,115,000878,974,0002,346,027,0002,506,453,0001,798,884,0001,980,528,0002,987,183,0004,715,036,0006,773,453,0007,134,673,0007,677,252,0008,815,235,00010,914,376,00018,362,586,00017,374,888,00023,611,048,00026,217,467,00040,985,077,00043,169,036,000
Net income
2.81b
+35.46%
125,410,000154,444,000300,114,000207,283,000188,871,000246,169,000140,995,00068,637,000637,756,000808,482,000712,217,000997,263,000917,935,0002,415,630,0002,975,089,0003,694,527,0001,922,003,0002,075,593,0002,811,675,000
CFO
4.25b
+35.42%
203,531,000291,751,000896,311,000664,443,000257,404,000410,271,000-199,284,000-42,626,000-374,076,0001,169,504,000612,282,0001,057,111,0001,839,009,000-651,155,0003,480,740,0001,304,261,0003,467,507,0003,139,179,0004,251,208,000
Dividend
Sep 10, 20240.024091 USD/sh
Earnings
May 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
43,169,036
5.33%
40,985,077
56.33%
26,217,467
11.04%
Cost of revenue
34,113,941
30,922,775
19,558,979
Unusual Expense (Income)
NOPBT
9,055,095
10,062,302
6,658,488
NOPBT Margin
20.98%
24.55%
25.40%
Operating Taxes
127,860
158,505
770,734
Tax Rate
1.41%
1.58%
11.58%
NOPAT
8,927,235
9,903,797
5,887,754
Net income
2,811,675
35.46%
2,075,593
7.99%
1,922,003
-47.98%
Dividends
(1,433,959)
(796,686)
(1,091,565)
Dividend yield
4.20%
1.86%
3.65%
Proceeds from repurchase of equity
3,112,686
1,418,960
2,789,430
BB yield
-9.11%
-3.32%
-9.32%
Debt
Debt current
6,392,392
5,277,508
10,838,731
Long-term debt
49,642,396
41,383,256
30,584,544
Deferred revenue
Other long-term liabilities
9,063,394
16,290,974
10,537,058
Net debt
29,373,421
34,398,531
27,657,123
Cash flow
Cash from operating activities
4,251,208
3,139,179
3,467,507
CAPEX
(40,688)
(9,148,054)
(235,188)
Cash from investing activities
(14,190,999)
(7,492,329)
(8,738,771)
Cash from financing activities
8,633,907
5,799,036
5,441,037
FCF
7,888,099
6,693,700
425,942
Balance
Cash
13,037,743
12,237,687
7,880,796
Long term investments
13,623,624
24,546
5,885,356
Excess cash
24,502,915
10,212,979
12,455,279
Stockholders' equity
16,240,782
25,283,659
19,202,558
Invested Capital
78,641,131
77,918,108
55,087,356
ROIC
11.40%
14.89%
12.76%
ROCE
8.77%
11.09%
8.70%
EV
Common stock shares outstanding
1,247,476
1,198,012
1,107,251
Price
27.40
-23.29%
35.72
32.20%
27.02
19.50%
Market cap
34,180,842
-20.13%
42,792,983
43.03%
29,917,934
34.63%
EV
67,328,163
81,381,930
59,527,684
EBITDA
11,812,285
12,509,109
8,383,606
EV/EBITDA
5.70
6.51
7.10
Interest
4,347,540
4,238,774
2,755,932
Interest/NOPBT
48.01%
42.13%
41.39%