Equatorial (EQTL3.SA) Stock Price
Equatorial Price
Over the last 19 years Equatorial grew revenue by 24.9% annually, reaching 45.37 B BRL. Earnings per share have grown at 6.4% per year over the last 19 years. For Equatorial, the net margin of 6.2% is down versus 16.6% a few years ago. At today's price the dividend yield works out to roughly 1.14%. The payout ratio is around 20% of earnings.
Equatorial stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Equatorial over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Equatorial stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Equatorial's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Equatorial Price |
|---|
Equatorial Revenue, EBIT, Net Income
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Equatorial Income Statement, Balance Sheet, Cash Flow Statement
| REVENUE (B BRL) |
|---|
| REVENUE GROWTH (%) |
| GROSS MARGIN (%) |
| GROSS INCOME (B BRL) |
| NET INCOME (B BRL) |
| NET INCOME GROWTH (%) |
| DIVIDEND (BRL)DIV. (BRL) |
| DIVIDEND GROWTH (%)DIV. GROWTH (%) |
| SHARES (B) |
| DOCUMENTS |
| 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | 2029e | 2030e |
|---|---|---|---|---|---|---|---|
| 40.99 | 45.37 | 43.92 | 43.86 | 47.43 | 51.74 | 54.63 | 57.75 |
| 51.06 | 10.69 | -3.2 | -0.12 | 8.13 | 9.08 | 5.59 | 5.72 |
| 29.63 | 28.78 | 29.73 | 29.77 | 27.53 | 25.24 | 23.9 | 22.61 |
| 12.14 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| 2.08 | 2.81 | 2.78 | 3.8 | 4.59 | - | - | - |
| 51.13 | 35.47 | -1.25 | 37.03 | 20.56 | – | – | – |
| 0.35 | 0.45 | 1.84 | 0.71 | 0.9 | - | - | - |
| -45.31 | 28.57 | 308.89 | -61.41 | 26.76 | – | – | – |
| 1.16 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| – | – | – | – | – | – | – | – |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Equatorial generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Equatorial retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Equatorial's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Equatorial has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Equatorial's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Equatorial stock margins
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Equatorial Stock Revenue, EBIT, Earnings per Share
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Equatorial business model & stock analysis
Equatorial 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 Eulerpool Fair Value
Equatorial historical P/E ratio, EBIT multiple, and P/S ratio
Equatorial annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Equatorial shares outstanding
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Equatorial Dividend History
19 years of dividend payments · 2 consecutive increases
Equatorial dividend history and estimates
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Equatorial dividend payout ratio
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Equatorial Earnings Estimates
| Date | EPS estimate | Revenue Estimate | Quarterly report |
|---|---|---|---|
| 3/27/2024 | 0.56BRL | 8.61 BBRL | 2023 Q4 |
| 8/8/2023 | 0.75BRL | 5.06 BBRL | 2023 Q2 |
| 5/9/2023 | 0.74BRL | 5.3 BBRL | 2023 Q1 |
| 3/21/2023 | 0.34BRL | 6.63 BBRL | 2022 Q4 |
| 11/9/2022 | 0.3BRL | 6.08 BBRL | 2022 Q3 |
| 8/11/2022 | 0.49BRL | 5.57 BBRL | 2022 Q2 |
| 5/16/2022 | 0.45BRL | 5.21 BBRL | 2022 Q1 |
| 3/24/2022 | 0.76BRL | 4.54 BBRL | 2021 Q4 |
| 11/10/2021 | 0.58BRL | 4.47 BBRL | 2021 Q3 |
| 8/11/2021 | 0.58BRL | 3.79 BBRL | 2021 Q2 |
EESG©
Eulerpool ESG Scorecard© for the Equatorial stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
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 shareholder structure
| % | Name |
|---|---|
10.91017% | |
10.13228% | |
5.06673% | |
5.02999% | |
5.02268% | |
4.62137% |
Equatorial Executives and Management Board
Mr. Eduardo Menezes
Chairman of the Board · since 2023
Mr. Augusto Da Paz
(67)Chief Executive Officer, Member of the Executive Board
Mr. Guilherme Ache
(54)Independent Vice Chairman of the Board · since 2015
Mr. Leonardo Da Silva Tavares De Lima
(47)Chief Financial Officer and Investor Relations Officer, Member of the Executive Board · since 2021
Mr. Mauricio Da Silva Velloso Ferreira
Member of the Executive Board
Frequently asked questions about Equatorial
The main competitors of Equatorial Energia SA in the market are EDP Energias do Brasil SA, CPFL Energia SA, and Neoenergia SA.
Equatorial stock
Equatorial Peer Group
Equatorial Ticker
Equatorial FIGI
All fundamentals and in-depth analysis of Equatorial
Our stock analysis for Equatorial 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 Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.