Equatorial 過去の業績
過去 基準チェック /06
Equatorialの収益は年間平均-14.1%の割合で減少していますが、 Electric Utilities業界の収益は年間 増加しています。収益は年間0.02% 19.8%割合で 増加しています。 Equatorialの自己資本利益率は7.2%であり、純利益率は2.2%です。
主要情報
-14.09%
収益成長率
-20.48%
EPS成長率
| Electric Utilities 業界の成長 | 19.53% |
| 収益成長率 | 19.78% |
| 株主資本利益率 | 7.25% |
| ネット・マージン | 2.22% |
| 次回の業績アップデート | 12 Aug 2026 |
最近の業績更新
分析記事 • 22h
There May Be Some Bright Spots In Equatorial's (BVMF:EQTL3) Earnings
Investors were disappointed with the weak earnings posted by Equatorial S.A. ( BVMF:EQTL3 ). Despite the soft profit...分析記事 • Nov 19
We Think That There Are Issues Underlying Equatorial's (BVMF:EQTL3) Earnings
Equatorial S.A.'s ( BVMF:EQTL3 ) robust earnings report didn't manage to move the market for its stock. Our analysis...Recent updates
分析記事 • 22h
There May Be Some Bright Spots In Equatorial's (BVMF:EQTL3) Earnings
Investors were disappointed with the weak earnings posted by Equatorial S.A. ( BVMF:EQTL3 ). Despite the soft profit...分析記事 • May 17
Equatorial S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Equatorial S.A. ( BVMF:EQTL3 ) shareholders are probably feeling a little disappointed, since its shares fell 8.8% to...
ナラティブの更新 • May 12
EQTL3: 2026 Shareholder Meeting And Pricing Assumptions Will Support Bullish View
Analysts have lifted their price target for Equatorial stock to R$49.91 from about R$48.10, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E that adjust the risk and earnings profile they are using in their models. What's in the News Equatorial scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, which could influence upcoming corporate decisions that may be relevant to you as an investor (Key Developments).ナラティブの更新 • Apr 26
EQTL3: Fair Value View And 2026 Meeting Will Shape Profit Outlook
Analysts have raised their price target for Equatorial from R$47.32 to R$48.10, citing updated assumptions that include a different discount rate, a change in expected revenue contraction, a higher profit margin outlook and a lower future P/E multiple. What's in the News Equatorial S.A. has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, which may address corporate matters that affect governance or capital structure (Key Developments).ナラティブの更新 • Apr 11
EQTL3: Steady Fair Value And 2026 Meeting Will Shape Future Outlook
Analysts have kept their fair value estimate for Equatorial broadly unchanged at around R$47.32 per share, with only marginal tweaks to the discount rate, revenue growth, profit margin and assumed future P/E feeding into a steady price target view. What's in the News Equatorial scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, giving investors a clear date to watch for potential corporate decisions that could affect the equity story (Key Developments).分析記事 • Mar 28
Here's What Analysts Are Forecasting For Equatorial S.A. (BVMF:EQTL3) After Its Yearly Results
Equatorial S.A. ( BVMF:EQTL3 ) shareholders are probably feeling a little disappointed, since its shares fell 2.3% to...ナラティブの更新 • Mar 28
EQTL3: Higher Future P/E Assumptions Will Support Bullish Earnings Outlook
Analysts have slightly raised their price target for Equatorial to R$47.32 from R$47.25. They point to updated assumptions that now reflect a marginally higher discount rate, a softer revenue growth outlook, a lower profit margin and a higher future P/E multiple.ナラティブの更新 • Mar 13
EQTL3: Lower Discount Rate Will Support Bullish Thesis On Future Earnings
Analysts have nudged their price target on Equatorial slightly higher to R$47.25 from R$47.10, reflecting refreshed assumptions around the discount rate, revenue trends, profit margins and future P/E multiples. Valuation Changes Fair Value: R$47.25 compared with R$47.10 previously, a slight upward adjustment in the modelled price level.ナラティブの更新 • Feb 26
EQTL3: Stable Fair Value And P/E Assumptions Will Sustain Bullish Thesis
Analysts kept their fair value estimate for Equatorial broadly unchanged at around R$47.10, with only small tweaks to the discount rate and assumed future P/E. This signals that their refreshed price target is primarily a fine tuning rather than a major reset in view of recent research updates.ナラティブの更新 • Feb 10
EQTL3: Higher Assumed P/E Multiple Will Support Ongoing Bullish Undervaluation Narrative
Analysts have modestly raised their price target on Equatorial to $47.10 from $46.38, pointing to updated views on fair value, discount rate, revenue trends, profit margin expectations, and a higher assumed future P/E multiple. Valuation Changes Fair Value: updated from R$46.38 to R$47.10, representing a small upward adjustment in the assessed share value.分析記事 • Jan 28
Subdued Growth No Barrier To Equatorial S.A.'s (BVMF:EQTL3) Price
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 10x, you may consider...ナラティブの更新 • Jan 27
EQTL3: Lower Discount Rate And Firm P/E Will Support Bullish Undervaluation Narrative
Analysts have increased their price target on Equatorial by about $0.50, citing a slightly lower discount rate and marginally different assumptions for fair value and future P/E as the key drivers of this update. Valuation Changes Fair Value: risen slightly from R$45.88 to R$46.38, reflecting a modest uplift in the modelled intrinsic value.ナラティブの更新 • Jan 12
EQTL3: Future P/E And Stable Margins Will Sustain Bullish Undervaluation Narrative
Narrative Update on Equatorial Analysts have trimmed their price target on Equatorial to US$45.88, reflecting slightly higher discount rate and future P/E assumptions, while keeping fair value and margin expectations broadly unchanged. Valuation Changes Fair Value: Model fair value remains unchanged at US$45.88 per share.ナラティブの更新 • Dec 21
EQTL3: Future Earnings Multiple Will Support Bullish Undervaluation Narrative
Analysts have modestly raised their price target on Equatorial by about $0.36 per share to reflect a slightly lower perceived risk, marginally improved long term revenue expectations, and a still supportive future P/E outlook despite a small downward revision to profit margin assumptions. Valuation Changes Fair Value: R$45.52 has risen slightly to about R$45.88, reflecting a modest uplift in intrinsic value estimates.分析記事 • Dec 10
Does Equatorial (BVMF:EQTL3) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...ナラティブの更新 • Dec 07
EQTL3: Slower Revenue Decline Is Expected To Support Bullish Outlook
Analysts have modestly raised their price target on Equatorial from approximately $44.26 to $45.52 per share. They cited expectations for a slower revenue decline and a lower future price to earnings multiple, which more than offset slightly weaker projected margins and a higher discount rate.分析記事 • Nov 19
We Think That There Are Issues Underlying Equatorial's (BVMF:EQTL3) Earnings
Equatorial S.A.'s ( BVMF:EQTL3 ) robust earnings report didn't manage to move the market for its stock. Our analysis...分析記事 • Oct 21
Equatorial S.A.'s (BVMF:EQTL3) Share Price Not Quite Adding Up
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 8x, you may consider...ナラティブの更新 • Sep 27
Upgrades And Renewables Investments Will Shape Brazil's Energy Future
Equatorial’s fair value estimate remained nearly unchanged as a modest decline in net profit margin and an increase in future P/E were offset by only a marginal upward revision in the consensus analyst price target to R$44.26. What's in the News Hosted Analyst/Investor Day event.分析記事 • Sep 08
Is Equatorial (BVMF:EQTL3) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jul 23
Some Confidence Is Lacking In Equatorial S.A.'s (BVMF:EQTL3) P/E
With a price-to-earnings (or "P/E") ratio of 13.8x Equatorial S.A. ( BVMF:EQTL3 ) may be sending very bearish signals...
新しいナラティブ • Dec 01
Powering Sustainable Growth Through Strategic Investments And Efficiency Gains
Strategic growth initiatives in sanitation and improved operational efficiencies in renewables are likely to enhance future revenue and earnings.収支内訳
収支内訳
Equatorial の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Mar 26 | 53,440 | 1,186 | 4,656 | 0 |
| 31 Dec 25 | 52,074 | 1,208 | 4,477 | 0 |
| 30 Sep 25 | 49,336 | 2,385 | 3,560 | 0 |
| 30 Jun 25 | 47,554 | 2,676 | 3,361 | 0 |
| 31 Mar 25 | 45,246 | 2,111 | 4,038 | 0 |
| 31 Dec 24 | 43,761 | 1,944 | 4,039 | 0 |
| 30 Sep 24 | 43,994 | 2,222 | 4,151 | 0 |
| 30 Jun 24 | 41,992 | 2,182 | 4,340 | 0 |
| 31 Mar 24 | 40,707 | 2,191 | 4,017 | 0 |
| 31 Dec 23 | 40,985 | 2,076 | 3,862 | 0 |
| 30 Sep 23 | 37,657 | 1,861 | 3,197 | 0 |
| 30 Jun 23 | 34,175 | 1,646 | 2,795 | 0 |
| 31 Mar 23 | 31,466 | 958 | 2,810 | 0 |
| 31 Dec 22 | 27,133 | 1,374 | 2,550 | 0 |
| 30 Sep 22 | 27,273 | 2,335 | 2,328 | 0 |
| 30 Jun 22 | 27,881 | 3,241 | 2,171 | 0 |
| 31 Mar 22 | 25,944 | 3,921 | 1,898 | 0 |
| 31 Dec 21 | 24,241 | 3,695 | 1,666 | 0 |
| 30 Sep 21 | 22,177 | 3,675 | 1,551 | 0 |
| 30 Jun 21 | 18,896 | 2,992 | 1,323 | 0 |
| 31 Mar 21 | 17,824 | 2,888 | 1,333 | 0 |
| 31 Dec 20 | 17,890 | 2,975 | 1,273 | 0 |
| 30 Sep 20 | 18,082 | 2,886 | 1,310 | 0 |
| 30 Jun 20 | 18,749 | 2,706 | 1,278 | 0 |
| 31 Mar 20 | 19,643 | 2,643 | 1,113 | 0 |
| 31 Dec 19 | 18,796 | 2,416 | 1,062 | 0 |
| 30 Sep 19 | 16,328 | 1,545 | 652 | 0 |
| 30 Jun 19 | 14,189 | 1,251 | 670 | 0 |
| 31 Mar 19 | 12,170 | 1,048 | 637 | 0 |
| 31 Dec 18 | 11,253 | 918 | 640 | 0 |
| 30 Sep 18 | 10,260 | 985 | 1,017 | 0 |
| 30 Jun 18 | 9,946 | 1,043 | 1,088 | 0 |
| 31 Mar 18 | 9,766 | 1,030 | 1,111 | 0 |
| 31 Dec 17 | 9,071 | 997 | 1,117 | 0 |
| 30 Sep 17 | 8,705 | 694 | 1,224 | 0 |
| 30 Jun 17 | 8,287 | 571 | 1,151 | 0 |
| 31 Mar 17 | 7,966 | 623 | 1,030 | 0 |
| 31 Dec 16 | 7,952 | 712 | 919 | 0 |
| 30 Sep 16 | 7,469 | 649 | 810 | 0 |
| 30 Jun 16 | 7,327 | 541 | 786 | 0 |
| 31 Mar 16 | 7,190 | 862 | 781 | 0 |
| 31 Dec 15 | 7,253 | 808 | 802 | 0 |
| 30 Sep 15 | 7,684 | 1,192 | 730 | 0 |
| 30 Jun 15 | 7,492 | 1,394 | 683 | 0 |
質の高い収益: EQTL3にはR$2.4B } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。
利益率の向上: EQTL3の現在の純利益率 (2.2%)は、昨年(4.7%)よりも低くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: EQTL3の収益は過去 5 年間で年間14.1%減少しました。
成長の加速: EQTL3は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。
収益対業界: EQTL3は過去 1 年間で収益成長率がマイナス ( -43.8% ) となったため、 Electric Utilities業界平均 ( -6.9% ) と比較することが困難です。
株主資本利益率
高いROE: EQTL3の 自己資本利益率 ( 7.2% ) は 低い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/22 05:40 |
| 終値 | 2026/05/21 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Equatorial S.A. 11 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。17
| アナリスト | 機関 |
|---|---|
| Bruno Pascon | Barclays |
| Felipe Mattar | Barclays |
| Gustavo Faria | BofA Global Research |