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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |