EQTL3 Overzicht aandelen
Equatorial Energia S.A. houdt zich via haar dochterondernemingen bezig met het opwekken, distribueren en transporteren van elektriciteit in Brazilië.
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 2/6 |
Beloningen
Risicoanalyse
Equatorial Energia S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | R$31.42 |
| 52 Week Hoogtepunt | R$36.36 |
| 52 Week Laag | R$28.60 |
| Bèta | 0.44 |
| 11 maand verandering | -3.17% |
| 3 maanden verandering | -9.35% |
| 1 Jaar Verandering | -6.82% |
| 33 jaar verandering | 29.51% |
| 5 jaar verandering | 50.46% |
| Verandering sinds IPO | 787.57% |
Recent nieuws en updates
These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Oct 08
The Price Is Right For Equatorial Energia S.A. (BVMF:EQTL3)
Aug 14These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Jun 12Recent updates
These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Oct 08The Price Is Right For Equatorial Energia S.A. (BVMF:EQTL3)
Aug 14These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Jun 12Earnings Tell The Story For Equatorial Energia S.A. (BVMF:EQTL3)
May 10Equatorial Energia S.A. (BVMF:EQTL3) Annual Results: Here's What Analysts Are Forecasting For This Year
Mar 29Is Equatorial Energia (BVMF:EQTL3) Using Too Much Debt?
Feb 07We Think Equatorial Energia (BVMF:EQTL3) Is Taking Some Risk With Its Debt
Oct 26Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Jul 21Equatorial Energia (BVMF:EQTL3) Seems To Be Using A Lot Of Debt
Apr 18Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Jan 16Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet
Oct 17Is Equatorial Energia (BVMF:EQTL3) A Risky Investment?
Jul 18Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Jan 05Equatorial Energia (BVMF:EQTL3) Has Some Way To Go To Become A Multi-Bagger
Nov 23Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet
Sep 29These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively
Jun 24There's Been No Shortage Of Growth Recently For Equatorial Energia's (BVMF:EQTL3) Returns On Capital
May 19Results: Equatorial Energia S.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 27Equatorial Energia (BVMF:EQTL3) Has A Somewhat Strained Balance Sheet
Mar 18Is Equatorial Energia S.A.'s (BVMF:EQTL3) ROE Of 28% Impressive?
Feb 28The Returns At Equatorial Energia (BVMF:EQTL3) Provide Us With Signs Of What's To Come
Feb 10
Is Equatorial Energia S.A. (BVMF:EQTL3) Popular Amongst Institutions?
Jan 23Did You Participate In Any Of Equatorial Energia's (BVMF:EQTL3) Fantastic 264% Return ?
Jan 05Equatorial Energia (BVMF:EQTL3) Takes On Some Risk With Its Use Of Debt
Dec 07Can Equatorial Energia S.A. (BVMF:EQTL3) Maintain Its Strong Returns?
Nov 18Equatorial Energia (BVMF:EQTL3) Is Growing Earnings But Are They A Good Guide?
Aug 18Should You Be Impressed By Equatorial Energia S.A.'s (BVMF:EQTL3) ROE?
Aug 04Does Equatorial Energia (BVMF:EQTL3) Have The Makings Of A Multi-Bagger?
Jul 22Are Institutions Heavily Invested In Equatorial Energia S.A.'s (BVMF:EQTL3) Shares?
Jul 09Rendement voor aandeelhouders
| EQTL3 | BR Electric Utilities | BR Markt | |
|---|---|---|---|
| 7D | 0.03% | -0.9% | -0.007% |
| 1Y | -6.8% | -2.9% | 1.0% |
Rendement versus industrie: EQTL3 presteerde slechter dan de BR Electric Utilities -sector, die het afgelopen jaar een rendement van -2.9 % opleverde.
Rendement versus markt: EQTL3 presteerde slechter dan BR Market, dat het afgelopen jaar een rendement van 1 % opleverde.
Prijsvolatiliteit
| EQTL3 volatility | |
|---|---|
| EQTL3 Average Weekly Movement | 2.9% |
| Electric Utilities Industry Average Movement | 2.9% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.3% |
Stabiele aandelenkoers: EQTL3 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van EQTL3 is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1958 | n/a | Augusto da Paz Junior | www.equatorialenergia.com.br |
Equatorial Energia S.A. houdt zich via haar dochterondernemingen bezig met het opwekken, distribueren en transporteren van elektriciteit in Brazilië. Het bedrijf wekt energie op uit wind en biomassa. Het distribueert ook elektrische energie in de gemeenten Maranhão en de staat Pará.
Equatorial Energia S.A. Samenvatting
| EQTL3 fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | R$37.11b |
| Inkomsten(TTM) | R$2.18b |
| Inkomsten(TTM) | R$41.99b |
16.9x
Koers/Winstverhouding0.9x
P/S-verhoudingIs EQTL3 overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| EQTL3 resultatenrekening (TTM) | |
|---|---|
| Inkomsten | R$41.99b |
| Kosten van inkomsten | R$31.28b |
| Brutowinst | R$10.71b |
| Overige uitgaven | R$8.53b |
| Inkomsten | R$2.18b |
Laatst gerapporteerde inkomsten
Jun 30, 2024
Volgende inkomensdatum
Nov 13, 2024
| Winst per aandeel (EPS) | 1.86 |
| Brutomarge | 25.50% |
| Nettowinstmarge | 5.20% |
| Schuld/Eigen Vermogen Verhouding | 177.7% |
Hoe presteerde EQTL3 op de lange termijn?
Bekijk historische prestaties en vergelijking