Equatorial S.A.

BOVESPA:EQTL3 Stock Report

Market Cap: R$35.1b

Equatorial Future Growth

Future criteria checks 3/6

Equatorial is forecast to grow earnings and revenue by 21.2% and 1.2% per annum respectively. EPS is expected to grow by 30.9% per annum. Return on equity is forecast to be 13.6% in 3 years.

Key information

21.2%

Earnings growth rate

30.9%

EPS growth rate

Electric Utilities earnings growth0.02%
Revenue growth rate1.2%
Future return on equity13.6%
Analyst coverage

Good

Last updated17 Dec 2024

Recent future growth updates

Equatorial Energia S.A. (BVMF:EQTL3) Annual Results: Here's What Analysts Are Forecasting For This Year

Mar 29
Equatorial Energia S.A. (BVMF:EQTL3) Annual Results: Here's What Analysts Are Forecasting For This Year

Recent updates

Investors Appear Satisfied With Equatorial Energia S.A.'s (BVMF:EQTL3) Prospects

Dec 08
Investors Appear Satisfied With Equatorial Energia S.A.'s (BVMF:EQTL3) Prospects

These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively

Oct 08
These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively

The Price Is Right For Equatorial Energia S.A. (BVMF:EQTL3)

Aug 14
The Price Is Right For Equatorial Energia S.A. (BVMF:EQTL3)

These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively

Jun 12
These 4 Measures Indicate That Equatorial Energia (BVMF:EQTL3) Is Using Debt Extensively

Earnings Tell The Story For Equatorial Energia S.A. (BVMF:EQTL3)

May 10
Earnings Tell The Story For Equatorial Energia S.A. (BVMF:EQTL3)

Equatorial Energia S.A. (BVMF:EQTL3) Annual Results: Here's What Analysts Are Forecasting For This Year

Mar 29
Equatorial Energia S.A. (BVMF:EQTL3) Annual Results: Here's What Analysts Are Forecasting For This Year

Is Equatorial Energia (BVMF:EQTL3) Using Too Much Debt?

Feb 07
Is Equatorial Energia (BVMF:EQTL3) Using Too Much Debt?

Earnings and Revenue Growth Forecasts

BOVESPA:EQTL3 - Analysts future estimates and past financials data (BRL Millions)
DateRevenueEarningsFree Cash FlowCash from OpAvg. No. Analysts
12/31/202642,1794,0746,1126,78411
12/31/202538,9623,3264,0536,21314
12/31/202435,8792,189-1065,5396
9/30/202443,9942,222-4,5892,797N/A
6/30/202441,9922,182-6,5642,068N/A
3/31/202440,7072,191-5,6172,995N/A
12/31/202340,9852,076-6,0093,139N/A
9/30/202337,6571,8616733,918N/A
6/30/202334,1751,646-1653,369N/A
3/31/202331,466958-1,9573,848N/A
12/31/202227,1331,374-1,0283,468N/A
9/30/202227,2732,335-2,1573,018N/A
6/30/202227,8813,241-2,3552,149N/A
3/31/202225,9443,921-2,5861,127N/A
12/31/202124,2413,695-2,1471,304N/A
9/30/202122,1773,675552,079N/A
6/30/202118,8962,9922,3544,006N/A
3/31/202117,8242,8881,9933,667N/A
12/31/202017,8902,9751,8163,481N/A
9/30/202018,0822,8866122,646N/A
6/30/202018,7492,706-1,226814N/A
3/31/202019,6432,643-2,541-441N/A
12/31/201918,7962,416-2,638-651N/A
9/30/201916,3281,545-2,003259N/A
6/30/201914,1891,251-1,542691N/A
3/31/201912,1701,048-5911,524N/A
12/31/201811,253918-2231,839N/A
9/30/201810,260985-1951,150N/A
6/30/20189,9461,043N/A1,175N/A
3/31/20189,7661,030N/A1,072N/A
12/31/20179,071997N/A1,057N/A
9/30/20178,705694N/A1,093N/A
6/30/20178,287571N/A912N/A
3/31/20177,966623N/A919N/A
12/31/20167,952712N/A868N/A
9/30/20167,469649N/A925N/A
6/30/20167,327541N/A1,057N/A
3/31/20167,190862N/A1,229N/A
12/31/20157,253808N/A1,198N/A
9/30/20157,6841,192N/A448N/A
6/30/20157,4921,394N/A213N/A
3/31/20157,127709N/A-177N/A
12/31/20146,773638N/A-374N/A
9/30/20145,67849N/A-141N/A
6/30/20145,211-33N/A-45N/A
3/31/20144,975108N/A234N/A
12/31/20134,71569N/A-43N/A

Analyst Future Growth Forecasts

Earnings vs Savings Rate: EQTL3's forecast earnings growth (21.2% per year) is above the savings rate (10.4%).

Earnings vs Market: EQTL3's earnings (21.2% per year) are forecast to grow faster than the BR market (12.9% per year).

High Growth Earnings: EQTL3's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: EQTL3's revenue (1.2% per year) is forecast to grow slower than the BR market (7.8% per year).

High Growth Revenue: EQTL3's revenue (1.2% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: EQTL3's Return on Equity is forecast to be low in 3 years time (13.6%).

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 22:39
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Equatorial S.A. is covered by 25 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno PasconBarclays
Felipe MattarBarclays
Arthur PereiraBofA Global Research