Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Somewhat Strained Balance Sheet
Dec 12
Have your own idea? Try our Stock Screener
Brazilian (BOVESPA) Electric Utilities Industry Analysis
UpdatedDec 13, 2024
DataAggregated Company Financials
Companies25
- 7D-1.1%
- 3M-8.3%
- 1Y-8.3%
- YTD-9.6%
The Electric Utilities industry is up 2.3% in the last week, with Neoenergia up 8.1%. In the same time, Equatorial Pará Distribuidora de Energia was down 5.4%. However, the industry is down 6.7% over the past year. Earnings are forecast to be flat in the coming years.
Industry Valuation and Performance
Has the Brazilian Electric Utilities Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 13 Dec 2024 | R$391.4b | R$388.5b | R$50.2b | 8.6x | 7.8x | 1x |
| Sun, 10 Nov 2024 | R$388.1b | R$385.3b | R$47.9b | 8.3x | 8.1x | 1x |
| Tue, 08 Oct 2024 | R$397.3b | R$375.7b | R$41.7b | 8x | 9.5x | 1.1x |
| Thu, 05 Sep 2024 | R$413.3b | R$375.7b | R$41.7b | 8.2x | 9.9x | 1.1x |
| Sat, 03 Aug 2024 | R$398.8b | R$375.2b | R$42.4b | 7.9x | 9.4x | 1.1x |
| Mon, 01 Jul 2024 | R$385.8b | R$374.1b | R$42.5b | 7.5x | 9.1x | 1x |
| Wed, 29 May 2024 | R$399.8b | R$374.1b | R$42.6b | 7.9x | 9.4x | 1.1x |
| Fri, 26 Apr 2024 | R$399.5b | R$371.8b | R$42.5b | 8.7x | 9.4x | 1.1x |
| Sun, 24 Mar 2024 | R$418.6b | R$367.3b | R$36.8b | 8.8x | 11.4x | 1.1x |
| Tue, 20 Feb 2024 | R$418.3b | R$363.5b | R$33.8b | 8.1x | 12.4x | 1.2x |
| Thu, 18 Jan 2024 | R$444.1b | R$389.7b | R$34.2b | 9.4x | 13x | 1.1x |
| Sat, 16 Dec 2023 | R$436.3b | R$389.7b | R$34.2b | 8.7x | 12.8x | 1.1x |
| Mon, 13 Nov 2023 | R$415.2b | R$387.9b | R$33.8b | 9.2x | 12.3x | 1.1x |
| Wed, 11 Oct 2023 | R$397.3b | R$381.9b | R$31.5b | 9.2x | 12.6x | 1x |
| Fri, 08 Sep 2023 | R$402.1b | R$381.9b | R$31.5b | 8.9x | 12.8x | 1.1x |
| Sun, 06 Aug 2023 | R$407.9b | R$377.1b | R$27.3b | 9.1x | 15x | 1.1x |
| Tue, 04 Jul 2023 | R$420.6b | R$376.9b | R$29.5b | 8.5x | 14.2x | 1.1x |
| Thu, 01 Jun 2023 | R$382.2b | R$376.6b | R$29.6b | 8.4x | 12.9x | 1x |
| Sat, 29 Apr 2023 | R$380.0b | R$369.5b | R$31.7b | 8.7x | 12x | 1x |
| Mon, 27 Mar 2023 | R$352.6b | R$370.7b | R$38.0b | 8.3x | 9.3x | 1x |
| Wed, 22 Feb 2023 | R$374.0b | R$379.2b | R$40.4b | 7.4x | 9.2x | 1x |
| Fri, 20 Jan 2023 | R$393.2b | R$380.2b | R$40.3b | 7.5x | 9.8x | 1x |
| Sun, 18 Dec 2022 | R$381.7b | R$380.2b | R$40.3b | 6.9x | 9.5x | 1x |
| Tue, 15 Nov 2022 | R$438.4b | R$380.3b | R$40.6b | 7.5x | 10.8x | 1.2x |
| Thu, 13 Oct 2022 | R$436.6b | R$396.5b | R$44.7b | 7.8x | 9.8x | 1.1x |
| Sat, 10 Sep 2022 | R$436.4b | R$396.5b | R$44.7b | 7.9x | 9.8x | 1.1x |
| Mon, 08 Aug 2022 | R$440.2b | R$391.6b | R$50.0b | 6.8x | 8.8x | 1.1x |
| Wed, 06 Jul 2022 | R$382.0b | R$390.4b | R$50.0b | 6.3x | 7.6x | 1x |
| Fri, 03 Jun 2022 | R$368.9b | R$390.1b | R$49.9b | 6.7x | 7.4x | 0.9x |
| Sun, 01 May 2022 | R$370.6b | R$380.0b | R$48.1b | 6.9x | 7.7x | 1x |
| Tue, 29 Mar 2022 | R$366.2b | R$377.1b | R$48.6b | 7x | 7.5x | 1x |
| Thu, 24 Feb 2022 | R$344.7b | R$366.5b | R$51.1b | 5.8x | 6.7x | 0.9x |
| Sat, 22 Jan 2022 | R$331.9b | R$364.6b | R$51.6b | 6x | 6.4x | 0.9x |
| Mon, 20 Dec 2021 | R$339.1b | R$364.2b | R$51.6b | 6.2x | 6.6x | 0.9x |
Price to Earnings Ratio
6.6x
Current Industry PE
- Investors are pessimistic on the Brazilian Electric Utilities industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 7.7x which is lower than its 3-year average PE of 10.1x.
- The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Electric Utilities industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 2.2% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Brazilian Utilities industry?
| BR Market | -1.85% | |
| Utilities | -1.86% | |
| Electric Utilities | -1.14% | |
| Electric Utilities | -1.14% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NEOE3 Neoenergia | R$20.52 | 5.2% +R$1.2b | 0.5% | PE6.6x | |
| EQPA3 Equatorial Pará Distribuidora de Energia | R$5.80 | 2.1% +R$265.1m | -23.1% | PE6.2x | |
| AFLT3 Afluente Transmissão de Energia Elétrica | R$7.00 | 0.7% +R$3.2m | -16.9% | PE19.5x |