How does EQUATORIAL's pe Ratio compare to its peers?

EQUATORIAL is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the peer average (7.7x).

How does EQUATORIAL's pe Ratio compare vs other companies in the BR Electric Utilities Industry?

EQUATORIAL is expensive based on its Price-To-Earnings Ratio (17.5x) compared to the BR Electric Utilities industry average (9x).

What is EQUATORIAL's pe Ratio compared to its Fair pe Ratio? This is the expected pe Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate EQUATORIAL's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of EQUATORIAL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

EQUATORIAL (R$31) is trading below our estimate of [[fair value]] (R$54.53)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Equatorial (BOVESPA:EQUATORIAL) - Stock Price, News & Analysis

EQUATORIAL Stock Overview

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

EQUATORIAL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	4/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 43.2% below our estimate of its fair value

Earnings are forecast to grow 19.33% per year

Earnings grew by 19.4% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Community vs My Fair Value

Create Narrative

Select a narrative for quick price alerts from the community, or create your own.

My Notes

Capture your thoughts, links and company narrative

Equatorial S.A. Competitors

Companhia Energética de Minas Gerais - CEMIG

BOVESPA:CMIG4

R$36.4b

CPFL Energia

BOVESPA:CPFE3

R$40.4b

Companhia Paranaense de Energia - COPEL

BOVESPA:CPLE6

R$29.1b

Neoenergia

BOVESPA:NEOE3

R$24.0b

Price History & Performance

Summary of share price highs, lows and changes for Equatorial
Historical stock prices
Current Share Price	R$31.00
52 Week High	R$0
52 Week Low	R$0
Beta	0.46
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	EQUATORIAL	BR Electric Utilities	BR Market
7D	n/a	-0.2%	-1.3%
1Y	n/a	-5.5%	-7.8%

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

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

Price Volatility

Is EQUATORIAL's price volatile compared to industry and market?
EQUATORIAL volatility
EQUATORIAL Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.8%
Market Average Movement	5.4%
10% most volatile stocks in BR Market	9.8%
10% least volatile stocks in BR Market	3.2%

Stable Share Price: EQUATORIAL's share price has been volatile over the past 3 months compared to the BR market.

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

About the Company

Founded	Employees	CEO	Website
1958	n/a	Augusto da Paz	www.equatorialenergia.com.br

Equatorial S.A., through its subsidiaries, engages in the electricity generation, distribution, and transmission operations in Brazil. The company generates energy from wind and biomass. It also distributes electric energy in the municipalities of Maranhão and Pará State.

Equatorial S.A. Fundamentals Summary

How do Equatorial's earnings and revenue compare to its market cap?
EQUATORIAL fundamental statistics
Market cap	R$38.96b
Earnings (TTM)	R$2.22b
Revenue (TTM)	R$43.99b

17.5x

P/E Ratio

0.9x

P/S Ratio

Is EQUATORIAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQUATORIAL income statement (TTM)
Revenue	R$43.99b
Cost of Revenue	R$33.10b
Gross Profit	R$10.89b
Other Expenses	R$8.67b
Earnings	R$2.22b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 26, 2025

Earnings per share (EPS)	1.78
Gross Margin	24.75%
Net Profit Margin	5.05%
Debt/Equity Ratio	174.0%

How did EQUATORIAL perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/22 14:19
End of Day Share Price	2025/02/21 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Equatorial S.A. is covered by 26 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Felipe Mattar	Barclays
Bruno Pascon	Barclays
Arthur Pereira	BofA Global Research