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Equatorial Energia stock price, quote, forecast and news

EQTL3.SA
BREQTLACNOR0

Price

32.58 BRL
Today +/-
+0.01 BRL
Today %
+0.25 %
P

Equatorial Energia stock price

BRL
%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Equatorial Energia stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Equatorial Energia stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Equatorial Energia stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Equatorial Energia's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Equatorial Energia Stock Price History

DateEquatorial Energia Price
9/24/202432.58 BRL
9/23/202432.50 BRL
9/20/202432.65 BRL
9/19/202433.37 BRL
9/18/202433.71 BRL
9/17/202433.75 BRL
9/16/202434.06 BRL
9/13/202434.00 BRL
9/12/202433.80 BRL
9/11/202434.30 BRL
9/10/202434.50 BRL
9/9/202434.60 BRL
9/6/202434.80 BRL
9/5/202435.04 BRL
9/4/202435.68 BRL
9/3/202434.22 BRL
9/2/202434.11 BRL
8/30/202434.20 BRL
8/29/202434.27 BRL
8/28/202434.72 BRL

Equatorial Energia Revenue, EBIT, Net Income

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  • 5 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Equatorial Energia, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Equatorial Energia from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Equatorial Energia’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Equatorial Energia. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Equatorial Energia’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Equatorial Energia’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Equatorial Energia’s growth potential.

Equatorial Energia Revenue, EBIT and net profit per share

DateEquatorial Energia RevenueEquatorial Energia EBITEquatorial Energia Net Income
2026e42.18 B BRL9.38 B BRL4.01 B BRL
2025e39.85 B BRL8.78 B BRL3.62 B BRL
2024e37.55 B BRL8.11 B BRL2.83 B BRL
202340.99 B BRL8.51 B BRL2.08 B BRL
202227.13 B BRL5.91 B BRL1.37 B BRL
202124.24 B BRL5.14 B BRL3.69 B BRL
202017.89 B BRL4.78 B BRL2.98 B BRL
201918.8 B BRL4.52 B BRL2.42 B BRL
201811.25 B BRL2.09 B BRL917.94 M BRL
20179.07 B BRL1.39 B BRL997.26 M BRL
20167.95 B BRL1.12 B BRL712.22 M BRL
20157.25 B BRL792.96 M BRL808.48 M BRL
20146.8 B BRL930.05 M BRL637.76 M BRL
20134.72 B BRL272 M BRL69 M BRL
20122.99 B BRL445 M BRL141 M BRL
20111.98 B BRL397 M BRL160 M BRL
20101.8 B BRL400 M BRL189 M BRL
20092.51 B BRL518 M BRL207 M BRL
20082.35 B BRL724 M BRL300 M BRL
2007879 M BRL311 M BRL154 M BRL
2006856 M BRL279 M BRL125 M BRL
2005665 M BRL136 M BRL229 M BRL
2004526 M BRL195 M BRL123 M BRL

Equatorial Energia Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B BRL)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B BRL)EBIT (B BRL)EBIT MARGIN (%)NET INCOME (B BRL)NET INCOME GROWTH (%)DIV. (BRL)DIV. GROWTH (%)SHARES (B)DOCUMENTS
2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.420.530.670.860.882.352.511.81.982.994.726.87.257.959.0711.2518.817.8924.2427.1340.9937.5539.8542.18
-24.3526.4328.722.69166.896.82-28.2110.1250.7857.8544.316.589.6514.0724.0467.05-4.8235.4911.9351.06-8.386.115.85
42.5546.5849.3256.0757.5746.9345.2138.5235.5428.9322.2925.4625.2127.3029.1326.0830.4833.4628.4431.5729.63---
0.180.250.330.480.511.11.130.690.70.861.051.731.832.172.642.945.735.996.98.5712.14000
0.040.20.140.280.310.720.520.40.40.450.270.930.791.121.392.094.524.785.145.918.518.118.789.38
9.9337.0720.4532.5935.3830.8620.6722.2320.0414.905.7713.6710.9214.1015.3218.5624.0326.7121.1921.7820.7621.6122.0422.25
-0.060.120.230.130.150.30.210.190.160.140.070.640.810.7110.922.422.983.691.372.082.833.624.01
--315.7986.18-45.4123.2094.81-31.00-8.70-15.34-11.88-51.06823.1926.84-11.8840.03-8.02163.3623.1924.17-62.8351.1336.5327.8510.66
------------------------
------------------------
0.330.330.330.330.340.530.540.550.550.930.991.0110.99111.011.010.981.111.16000
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Details

Keystats

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Revenue and Growth

The Equatorial Energia Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Equatorial Energia is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B BRL)RECEIVABLES (B BRL)OTHER REC. (B BRL)INVENTORIES (M BRL)OTHER CURRENT LIAB. (B BRL)CURRENT ASSETS (B BRL)TANGIBLE ASSETS (B BRL)LONG-T. INVEST. (B BRL)LONG-T. REC. (B BRL)INTANGIBLE ASSETS (B BRL)GOODWILL (M BRL)OTHER NON-CURRENT ASSETS (B BRL)NON-CURRENT ASSETS (B BRL)TOTAL ASSETS (B BRL)LIABILITIESCOMMON STOCK (B BRL)ADDITIONAL PAID-IN CAPITAL (M BRL)RETAINED EARNINGS (B BRL)OTHER EQUITY (M BRL)UNREAL. GAINS/LOSSES (M BRL)EQUITY (B BRL)LIABILITIES (B BRL)PROVISIONS (B BRL)OTHER SHORT-TERM LIAB. (B BRL)SHORT-TERM DEBTS (M BRL)LONG-TERM DEBT PORTION (B BRL)SHORT-TERM REC. (B BRL)LONG-T. LIAB. (B BRL)DEFERRED TAXES (B BRL)OTHER LIAB. (B BRL)LONG-T. LIABILITIES (B BRL)DEBT (B BRL)TOTAL CAPITAL (B BRL)
200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                         
0.060.140.150.390.470.620.650.550.451.631.611.962.483.064.174.975.837.6210.377.8812.24
0.170.150.160.170.240.640.670.410.470.951.011.381.982.292.442.944.24.36.879.139.8
0.010.020.020.020.060.190.160.160.110.430.310.70.390.460.771.431.32.553.884.224.54
6338413989292420.9111.4319.9915.9325.3131.947.26203.71278.86135.61
0.030.040.070.080.050.280.3200.020.340.130.320.30.10.090.070.060.130.360.181.24
0.270.350.410.660.831.741.81.131.053.383.084.395.165.937.499.4311.4214.6521.6921.6927.95
0.550.50.630.730.872.122.430.140.140.140000.010.010.010.050.050.285.147.87
0.260.250.250.240.2400000.011.272.022.322.73.774.596.067.18.510.6613.62
0.040.040.280.340.090.210.270.110.110.190.210.320.410.550.792.342.612.0413.1119.5318.05
000000.370.121.371.794.154.124.224.124.654.936.059.018.9115.8429.2531.45
00000024400000000000000
00000.310.630.470.310.311.560.430.320.580.390.53.098.3911.382.34.354.7
0.850.81.151.31.53.323.541.932.356.066.026.887.438.299.9916.0826.1129.4840.0268.9375.69
1.121.151.561.962.335.065.343.073.49.439.111.2712.5914.2217.4925.5137.5344.1261.7190.62103.64
                                         
0.570.570.320.710.710.990.910.570.571.741.981.981.981.982.232.382.743.494.668.879.31
000000000000000000000
-0.45-0.290.20.010.010.110.270.390.360.450.40.891.522.062.583.275.527.269.028.4411.91
000000000-22-25-35.34-18.21-22.79-24.89-50.32-154.91-252.84-272-55.7-120.99
000000000000000000000
0.110.280.530.720.731.11.180.950.922.172.352.843.484.024.795.68.1110.4913.417.2621.09
0.160.070.120.160.170.310.320.170.190.710.681.140.930.941.191.541.972.264.114.735.18
000000.040.040.030.030.050.350.340.410.470.60.770.760.791.491.611.45
0.060.080.20.270.370.660.450.240.231.070.490.70.931.021.091.331.532.543.774.926.24
0000000550000000000000
0.340.040.030.050.040.140.310.20.340.830.180.970.850.991.22.81.93.123.6110.845.28
0.560.190.350.480.591.141.120.690.792.651.693.153.133.424.076.446.158.7112.9922.118.15
0.360.540.470.550.741.451.611.11.132.353.053.43.083.855.778.7314.9414.6921.8530.4641.3
00000000.1100.0200.030.140.240.20.662.172.93.453.613.74
0.080.080.060.050.090.830.830.130.231.881.521.2321.851.73.124.495.548.8215.8715.17
0.440.620.530.60.842.282.451.341.354.254.574.675.235.937.6712.5121.623.1434.1249.9560.21
1.010.810.881.081.423.423.562.032.146.916.267.828.369.3511.7418.9527.7631.8547.1172.0578.36
1.121.091.411.82.154.524.742.993.069.088.6110.6611.8413.3716.5324.5535.8742.3460.5189.3199.45
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Equatorial Energia provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Equatorial Energia's financial health and stability.

Assets

Equatorial Energia's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Equatorial Energia must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Equatorial Energia after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Equatorial Energia's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B BRL)DEPRECIATION (B BRL)DEFERRED TAXES (M BRL)CHANGES IN WORKING CAPITAL (M BRL)NON-CASH ITEM (B BRL)PAID INTEREST (B BRL)PAID TAXES (M BRL)NET CASH FLOW FROM OPERATING ACTIVITIES (B BRL)CAPITAL EXPENDITURES (M BRL)CASH FLOW FROM INVESTING ACTIVITIES (B BRL)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B BRL)INTEREST INCOME AND EXPENSES (M BRL)NET DEBT CHANGE (B BRL)NET CHANGE IN EQUITY (B BRL)CASH FLOW FROM FINANCING ACTIVITIES (B BRL)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M BRL)TOTAL DIVIDENDS PAID (M BRL)NET CHANGE IN CASH FLOW (B BRL)FREE CASH FLOW (M BRL)SHARE-BASED COMPENSATION (M BRL)
20062007200820092010201120122013201420152016201720182019202020212022
0.130.150.30.210.250.250.220.080.780.960.871.211.162.723.454.31.92
0.060.070.160.170.10.110.120.250.30.320.350.390.460.640.830.951.73
000003068-16813511095-76-11763804-394265
-33-92-15-127-723-96-644-374-766-1,096-963-1,042-1,032-4,452-570306-1,889
0.050.160.450.410.10.020.050.17-0.420.90.510.581.27-0.31-1.03-3.871.44
000000.10.110.140.170.210.250.390.441.020.610.952.43
0000353755-50-25742879874000
0.20.290.90.66-0.270.31-0.2-0.040.031.20.871.061.84-0.653.481.33.47
-306-393-1,449-4900-3-10000000000
-0.32-0.39-1.54-0.491.14-0.44-1.530.22-1.03-0.96-0.940.63-2.38-5.77-2.44-4.74-8.74
-0.010-0.0901.14-0.44-1.530.22-1.03-0.96-0.940.63-2.38-5.77-2.44-4.74-8.74
00000000000000000
0.070.170.720.22-0.550.091.70.10.970.061.0121.712.920.126.033.6
0.1900.27-0.08-0.3400000.010000.06-0.03-0.62.78
0.350.180.79-0.14-0.97-0.181.620.040.93-0.120.61.571.123.46-0.614.215.44
17817620000000-154-166-259973-46-1153
-84-164-209-286-76-266-83-60-34-186-260-263-335-488-651-1,220-1,091
0.230.090.140.03-0.1-0.31-0.110.22-0.070.120.523.250.57-2.960.430.780.17
-102.6-101.8-553.3174.3-267.3308.3-201-42.826.781,197.23867.71,057.111,839.01-651.163,480.741,304.263,467.51
00000000000000000

Equatorial Energia stock margins

The Equatorial Energia margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Equatorial Energia. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Equatorial Energia.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Equatorial Energia's sales revenue. A higher gross margin percentage indicates that the Equatorial Energia retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Equatorial Energia's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Equatorial Energia's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Equatorial Energia's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Equatorial Energia. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Equatorial Energia's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Equatorial Energia Margin History

Equatorial Energia Gross marginEquatorial Energia Profit marginEquatorial Energia EBIT marginEquatorial Energia Profit margin
2026e29.63 %22.25 %9.5 %
2025e29.63 %22.04 %9.09 %
2024e29.63 %21.61 %7.55 %
202329.63 %20.76 %5.06 %
202231.57 %21.78 %5.06 %
202128.45 %21.19 %15.24 %
202033.46 %26.71 %16.63 %
201930.48 %24.03 %12.85 %
201826.08 %18.56 %8.16 %
201729.13 %15.33 %10.99 %
201627.3 %14.11 %8.96 %
201525.21 %10.93 %11.15 %
201425.46 %13.67 %9.37 %
201322.29 %5.77 %1.46 %
201228.93 %14.9 %4.72 %
201135.54 %20.04 %8.08 %
201038.52 %22.23 %10.51 %
200945.21 %20.67 %8.26 %
200846.93 %30.86 %12.79 %
200757.57 %35.38 %17.52 %
200656.07 %32.59 %14.6 %
200549.32 %20.45 %34.44 %
200446.58 %37.07 %23.38 %

Equatorial Energia Stock Sales Revenue, EBIT, Earnings per Share

The Equatorial Energia earnings per share therefore indicates how much revenue Equatorial Energia has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Equatorial Energia earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Equatorial Energia's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Equatorial Energia’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Equatorial Energia's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Equatorial Energia Revenue, EBIT and net profit per share

DateEquatorial Energia Sales per ShareEquatorial Energia EBIT per shareEquatorial Energia Earnings per Share
2026e33.86 BRL0 BRL3.22 BRL
2025e31.99 BRL0 BRL2.91 BRL
2024e30.14 BRL0 BRL2.27 BRL
202335.44 BRL7.36 BRL1.79 BRL
202224.49 BRL5.33 BRL1.24 BRL
202124.65 BRL5.22 BRL3.76 BRL
202017.71 BRL4.73 BRL2.94 BRL
201918.6 BRL4.47 BRL2.39 BRL
201811.28 BRL2.09 BRL0.92 BRL
20179.08 BRL1.39 BRL1 BRL
20168.01 BRL1.13 BRL0.72 BRL
20157.23 BRL0.79 BRL0.81 BRL
20146.71 BRL0.92 BRL0.63 BRL
20134.75 BRL0.27 BRL0.07 BRL
20123.2 BRL0.48 BRL0.15 BRL
20113.61 BRL0.72 BRL0.29 BRL
20103.29 BRL0.73 BRL0.35 BRL
20094.62 BRL0.95 BRL0.38 BRL
20084.42 BRL1.36 BRL0.56 BRL
20072.62 BRL0.93 BRL0.46 BRL
20062.59 BRL0.85 BRL0.38 BRL
20052.02 BRL0.41 BRL0.69 BRL
20041.59 BRL0.59 BRL0.37 BRL

Equatorial Energia business model

Equatorial Energia SA is one of the largest energy supply companies in Brazil, based in Belém, in the state of Pará. The company was founded in 1999 and has been listed on the Brazilian stock exchange BM&F BOVESPA since 2006. It owns and operates five companies in four northeastern states and one state in the northeast, operating in the energy supply and distribution, gas confection, and troubleshooting sectors. The business model of Equatorial Energia SA is based on the production, transmission, and distribution of energy. The company strives to provide a mix of conventional and renewable energies to ensure its customers receive reliable and cost-effective electricity supply. It has also invested in research and development of renewable energies such as solar and wind power. The business units of Equatorial Energia SA include: 1. Equatorial Maranhão: The company operates in the Maranhão Plateau and is responsible for the entire energy supply through concession in the state of Maranhão. It supplies electricity to approximately 2.5 million customers, and its units are responsible for the transmission and distribution of energy in Maranhão. 2. Equatorial Pará: The company is responsible for the electricity supply in the state of Pará and provides electricity to a population of approximately 7.5 million people. It also operates the state's transmission and distribution units. 3. Equatorial Piauí: Here, the company is responsible for the energy supply in the state of Piauí and provides electricity to approximately 1.3 million customers. It also operates the state's transmission and distribution units. 4. Equatorial Alagoas: The company is responsible for the electricity supply in the state of Alagoas and provides electricity to approximately 3 million customers. It also operates the state's transmission and distribution units. 5. Equatorial Transmissão: This business unit is responsible for electricity transmission and operates a 1,200 kilometer transmission line to provide energy to the state of Pará. Equatorial Energia SA also offers products such as tariffs for households and businesses to ensure they receive affordable and reliable electricity. The company has also developed a mobile application that allows customers to conveniently pay their electricity bills. In recent times, the company has made further investments, particularly in the field of renewable energies. In 2018, the company acquired solar panel manufacturer Elektro Energia Solar do Brasil Ltda. to drive the expansion of solar energy. In summary, Equatorial Energia SA is an important player in Brazil's energy market. The company strives to provide reliable and cost-effective electricity supply and has invested in renewable energies to enable a sustainable future for its customers. Equatorial Energia is one of the most popular companies on Eulerpool.com.

Equatorial Energia SWOT Analysis

Strengths

Equatorial Energia SA possesses several key strengths that contribute to its success in the market. These strengths include:

  • Strong market presence and brand reputation
  • Diverse portfolio of energy generation and distribution assets
  • Robust financial performance and stability
  • Advanced technological infrastructure and systems
  • Efficient and reliable operational processes

Weaknesses

Despite its overall success, Equatorial Energia SA faces certain weaknesses that can hinder its performance and growth. These weaknesses include:

  • Dependence on external energy sources
  • Exposure to regulatory changes and government policies
  • Relatively high debt levels
  • Limited international presence and market diversification
  • Vulnerability to fluctuations in commodity prices

Opportunities

Equatorial Energia SA can explore various opportunities to capitalize on and further expand its market position. Some of the opportunities include:

  • Increasing demand for renewable energy sources
  • Exploring international markets for expansion
  • Government incentives and favorable policies for clean energy
  • Advancements in energy storage technologies
  • Growth potential in emerging markets

Threats

Equatorial Energia SA should also be cautious of potential threats that could impact its operations and profitability. Key threats include:

  • Intense competition within the energy sector
  • Uncertain economic conditions and market fluctuations
  • Stringent environmental regulations and compliance requirements
  • Emergence of disruptive technologies and energy alternatives
  • Political instability and geopolitical risks in certain markets

By leveraging its strengths, addressing weaknesses, seizing opportunities, and mitigating threats, Equatorial Energia SA can reinforce its market position and achieve sustainable growth in the dynamic energy sector.

Equatorial Energia Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Equatorial Energia historical P/E ratio, EBIT, and P/S ratio.

Equatorial Energia shares outstanding

The number of shares was Equatorial Energia in 2023 — This indicates how many shares 1.157 B is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Equatorial Energia earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Equatorial Energia's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Equatorial Energia’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Equatorial Energia's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Equatorial Energia Stock splits

In Equatorial Energia's history, there have been no stock splits.

Equatorial Energia dividend history and estimates

In 2023, Equatorial Energia paid a dividend amounting to 0.35 BRL. Dividend means that Equatorial Energia distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
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Dividend

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Dividend Overview

The dividend per year chart for Equatorial Energia provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Equatorial Energia’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Equatorial Energia's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Equatorial Energia Dividend History

DateEquatorial Energia Dividend
2026e0.37 BRL
2025e0.37 BRL
2024e0.37 BRL
20230.35 BRL
20220.64 BRL
20210.72 BRL
20200.32 BRL
20190.19 BRL
20180.24 BRL
20170.12 BRL
20160.19 BRL
20150.17 BRL
20140.08 BRL
20130.03 BRL
20120.09 BRL
20110.3 BRL
20100.08 BRL
20090.04 BRL
20080.32 BRL
20070.33 BRL

Equatorial Energia dividend payout ratio

In 2023, Equatorial Energia had a payout ratio of 27.21%. The payout ratio indicates the percentage of the company's profits that Equatorial Energia distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Equatorial Energia represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Equatorial Energia could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Equatorial Energia's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Equatorial Energia Payout Ratio History

DateEquatorial Energia Payout ratio
2026e32.34 %
2025e37.16 %
2024e32.66 %
202327.21 %
202251.6 %
202119.16 %
202010.87 %
20197.95 %
201826.33 %
201712.19 %
201625.94 %
201520.6 %
201412.39 %
201348.57 %
201260.97 %
2011104.05 %
201023.39 %
20099.59 %
200857.5 %
200771.09 %
200627.21 %
200527.21 %
200427.21 %
Unfortunately, there are currently no price targets and forecasts available for Equatorial Energia.

Equatorial Energia latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.59 BRL0.44 BRL (-25.93 %)2024 Q2
3/31/20240.41 BRL0.33 BRL (-19.87 %)2024 Q1
12/31/20230.63 BRL0.54 BRL (-14.79 %)2023 Q4
9/30/20230.43 BRL0.64 BRL (49.83 %)2023 Q3
6/30/20230.37 BRL0.2 BRL (-45.8 %)2023 Q2
3/31/20230.3 BRL0.25 BRL (-16.36 %)2023 Q1
12/31/20220.34 BRL0.41 BRL (20.09 %)2022 Q4
9/30/20220.3 BRL0.46 BRL (54.13 %)2022 Q3
6/30/20220.49 BRL-0.15 BRL (-131.57 %)2022 Q2
3/31/20220.45 BRL0.53 BRL (16.96 %)2022 Q1
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Eulerpool ESG Scorecard© for the Equatorial Energia stock

Eulerpool World ESG Rating (EESG©)

89/ 100

🌱 Environment

79

👫 Social

99

🏛️ Governance

89

Environment

Scope 1 - Direct Emissions
1,181,375.9
Scope 2 - Indirect emissions from purchased energy
198,780.1
Scope 3 - Indirect emissions within the value chain
396,059.7
Total CO₂ emissions
1,380,156
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
✅
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees37.3
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
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Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Equatorial Energia list of shareholders

%
Name
Stocks
Change
Date
7.67038 % Opportunity Asset Management, Ltda.95,548,33009/30/2023
4.80370 % Capital Research Global Investors59,838,74320,836,0042/6/2024
4.62053 % CPP Investment Board57,557,00003/31/2023
4.59983 % BlackRock Institutional Trust Company, N.A.57,299,12508/4/2023
3.57326 % Atmos Capital44,511,3691,037,90711/30/2023
3.48048 % Squadra Investimentos - Gestão de Recursos Ltda.43,355,588-57,276,2642/7/2024
3.20076 % Norges Bank Investment Management (NBIM)39,871,229-3,265,99312/31/2023
2.31726 % The Vanguard Group, Inc.28,865,706-150,0003/31/2024
1.55474 % Sharp Capital19,367,059-766,2141/31/2024
1.47106 % Fidelity Management & Research Company LLC18,324,64896,6912/29/2024
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Most common questions regarding Equatorial Energia

What values and corporate philosophy does Equatorial Energia represent?

Equatorial Energia SA represents values and a corporate philosophy centered around sustainability and responsibility. The company prioritizes efficient energy generation and distribution, promoting environmental preservation and social development. Equatorial Energia SA places a strong emphasis on customer satisfaction, offering reliable and accessible energy solutions for diverse market segments. Through their dedication to operational excellence, innovation, and continuous improvement, Equatorial Energia SA strives to create long-term value for its stakeholders. With a focus on community engagement and ethical practices, Equatorial Energia SA aims to contribute positively to the energy industry and the overall well-being of society.

In which countries and regions is Equatorial Energia primarily present?

Equatorial Energia SA is primarily present in Brazil, specifically in the North and Northeast regions.

What significant milestones has the company Equatorial Energia achieved?

Equatorial Energia SA has achieved several significant milestones. The company successfully expanded its presence in the energy sector by acquiring CELPA, a major power distribution company in the Northern region of Brazil. Additionally, Equatorial Energia SA implemented important efficiency measures to optimize its operational processes, resulting in improved customer service and financial performance. The company's commitment to sustainability is evident through its investments in renewable energy projects and efforts to reduce carbon emissions. Equatorial Energia SA continues to demonstrate steady growth and ingenuity, positioning itself as a leading player in the Brazilian energy market.

What is the history and background of the company Equatorial Energia?

Equatorial Energia SA is a leading company in the energy sector with a rich history and background. Founded in 1999, Equatorial Energia SA has grown to become one of Brazil's largest private-sector power distribution companies. The company operates in various regions, serving millions of customers with reliable electricity distribution and innovative energy solutions. Equatorial Energia SA focuses on sustainable development, investing in renewable energy sources and improving the overall efficiency of its operations. With a commitment to providing high-quality services, Equatorial Energia SA continues to shape the future of Brazil's energy landscape and contribute to the country's economic growth.

Who are the main competitors of Equatorial Energia in the market?

The main competitors of Equatorial Energia SA in the market are EDP Energias do Brasil SA, CPFL Energia SA, and Neoenergia SA.

In which industries is Equatorial Energia primarily active?

Equatorial Energia SA is primarily active in the energy sector.

What is the business model of Equatorial Energia?

Equatorial Energia SA is a leading company in the energy sector. The business model of Equatorial Energia SA revolves around generating, transmitting, distributing, and commercializing electric energy. With a strong focus on providing reliable and sustainable energy solutions, Equatorial Energia SA operates in various regions of Brazil. The company specializes in serving both residential and industrial customers, ensuring a steady supply of electricity to meet their needs. Equatorial Energia SA's business model centers on maximizing efficiency, fostering innovation, and promoting environmental responsibility. Continuously striving to enhance their services, Equatorial Energia SA plays a crucial role in powering Brazil's growing economy.

What is the P/E ratio of Equatorial Energia 2024?

The Equatorial Energia P/E ratio is 13.3.

What is the P/S ratio of Equatorial Energia 2024?

The Equatorial Energia P/S ratio is 1.

What is the AlleAktien quality score of Equatorial Energia?

The AlleAktien quality score for Equatorial Energia is 6/10.

What is the revenue of Equatorial Energia 2024?

The expected Equatorial Energia revenue is 37.55 B BRL.

How high is the profit of Equatorial Energia 2024?

The expected Equatorial Energia profit is 2.83 B BRL.

What is the business model of Equatorial Energia

Equatorial Energia SA is a major electricity provider and energy conglomerate focused on the Brazilian market. The company specializes in power generation, distribution, and marketing, offering various services for these purposes. Within its business model, Equatorial Energia SA operates in different sectors, which are described in more detail below: 1. Power generation: Equatorial Energia SA generates electricity from various sources. The company partners with a variety of firms that operate their own power plants capable of generating energy from sources such as hydropower, wind power, and thermal energy. 2. Power distribution: In addition to generation, power distribution is another important pillar of the company. Equatorial Energia SA operates power grids that supply millions of households and businesses with energy. The company's infrastructure is based on state-of-the-art technology and ensures a reliable electricity flow in the region. 3. Power marketing: Equatorial Energia SA also offers various power products tailored to consumers' needs. This includes special tariffs for households and businesses with unique requirements or higher electricity demand than other customers. Additionally, the company provides solutions for the use of renewable energy. 4. Additional services: In addition to the mentioned business areas, Equatorial Energia SA offers a range of other services. These include maintenance services for power grids and power plants, as well as consultation services for energy efficiency and energy saving. Equatorial Energia SA's business model is aimed at driving the energy transition in Brazil and meeting consumers' needs. With its wide range of services and products, the company is able to offer its customers comprehensive offerings in the field of power generation and supply. Equatorial Energia SA is a key player in the Brazilian electricity market, committed to sustainable and environmentally friendly solutions in power generation.

What is the Equatorial Energia dividend?

Equatorial Energia pays a dividend of 0.64 BRL distributed over payouts per year.

How often does Equatorial Energia pay dividends?

The dividend cannot currently be calculated for Equatorial Energia or the company does not pay out a dividend.

What is the Equatorial Energia ISIN?

The ISIN of Equatorial Energia is BREQTLACNOR0.

What is the Equatorial Energia ticker?

The ticker of Equatorial Energia is EQTL3.SA.

How much dividend does Equatorial Energia pay?

Over the past 12 months, Equatorial Energia paid a dividend of 0.35 BRL . This corresponds to a dividend yield of about 1.07 %. For the coming 12 months, Equatorial Energia is expected to pay a dividend of 0.37 BRL.

What is the dividend yield of Equatorial Energia?

The current dividend yield of Equatorial Energia is 1.07 %.

When does Equatorial Energia pay dividends?

Equatorial Energia pays a quarterly dividend. This is distributed in the months of June, June, June, June.

How secure is the dividend of Equatorial Energia?

Equatorial Energia paid dividends every year for the past 20 years.

What is the dividend of Equatorial Energia?

For the upcoming 12 months, dividends amounting to 0.37 BRL are expected. This corresponds to a dividend yield of 1.13 %.

In which sector is Equatorial Energia located?

Equatorial Energia is assigned to the 'Utilities' sector.

Wann musste ich die Aktien von Equatorial Energia kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Equatorial Energia from 6/10/2024 amounting to 0.45 BRL, you needed to have the stock in your portfolio before the ex-date on 5/2/2024.

When did Equatorial Energia pay the last dividend?

The last dividend was paid out on 6/10/2024.

What was the dividend of Equatorial Energia in the year 2023?

In the year 2023, Equatorial Energia distributed 0.64 BRL as dividends.

In which currency does Equatorial Energia pay out the dividend?

The dividends of Equatorial Energia are distributed in BRL.

All fundamentals about Equatorial Energia

Our stock analysis for Equatorial Energia Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Equatorial Energia Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.