EQTL9 logo

Equatorial Energia BOVESPA:EQTL9 Stock Report

Last Price

R$31.37

Market Cap

R$36.9b

7D

9.5%

1Y

n/a

Updated

02 Jul, 2024

Data

Company Financials +

Equatorial Energia S.A.

BOVESPA:EQTL9 Stock Report

Market Cap: R$36.9b

EQTL9 Stock Overview

Through its subsidiaries, engages in the electricity generation, distribution, transmission, and sanitation operations in Brazil.

EQTL9 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health2/6
Dividends2/6

Equatorial Energia S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Equatorial Energia
Historical stock prices
Current Share PriceR$31.37
52 Week HighR$32.37
52 Week LowR$28.00
Beta0.47
11 Month Changen/a
3 Month Changen/a
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO7.62%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

EQTL9BR Electric UtilitiesBR Market
7D9.5%2.7%1.3%
1Yn/a-1.6%-1.6%

Return vs Industry: Insufficient data to determine how EQTL9 performed against the BR Electric Utilities industry.

Return vs Market: Insufficient data to determine how EQTL9 performed against the BR Market.

Price Volatility

Is EQTL9's price volatile compared to industry and market?
EQTL9 volatility
EQTL9 Average Weekly Movementn/a
Electric Utilities Industry Average Movement3.9%
Market Average Movement4.6%
10% most volatile stocks in BR Market9.0%
10% least volatile stocks in BR Market2.3%

Stable Share Price: EQTL9 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine EQTL9's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1958n/aAugusto da Paz Juniorwww.equatorialenergia.com.br

Equatorial Energia S.A., through its subsidiaries, engages in the electricity generation, distribution, transmission, and sanitation operations in Brazil. It operates through Distribution, Transmission, Wind Generation, Services, Sanitation, and Other segments. The company generates energy from wind, solar, biomass, qualified co-generation, and hydroelectric plants.

Equatorial Energia S.A. Fundamentals Summary

How do Equatorial Energia's earnings and revenue compare to its market cap?
EQTL9 fundamental statistics
Market capR$36.87b
Earnings (TTM)R$2.19b
Revenue (TTM)R$40.71b

16.5x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQTL9 income statement (TTM)
RevenueR$40.71b
Cost of RevenueR$30.43b
Gross ProfitR$10.27b
Other ExpensesR$8.08b
EarningsR$2.19b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Aug 14, 2024

Earnings per share (EPS)1.90
Gross Margin25.24%
Net Profit Margin5.38%
Debt/Equity Ratio173.4%

How did EQTL9 perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

24%

Payout Ratio
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