Equatorial (EQUE.Y) Stock Overview
Through its subsidiaries, engages in the electricity generation, distribution, and transmission operations in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
EQUE.Y Community Fair Values
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Equatorial S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$6.62 |
| 52 Week High | R$7.18 |
| 52 Week Low | R$4.03 |
| Beta | 0.14 |
| 1 Month Change | 3.28% |
| 3 Month Change | 14.14% |
| 1 Year Change | 17.17% |
| 3 Year Change | 43.91% |
| 5 Year Change | 57.62% |
| Change since IPO | 217.35% |
Recent News & Updates
Recent updates
Shareholder Returns
| EQUE.Y | US Electric Utilities | US Market | |
|---|---|---|---|
| 7D | -4.6% | 0.5% | -0.6% |
| 1Y | 17.2% | 15.2% | 10.6% |
Return vs Industry: EQUE.Y exceeded the US Electric Utilities industry which returned 15.1% over the past year.
Return vs Market: EQUE.Y exceeded the US Market which returned 10.6% over the past year.
Price Volatility
| EQUE.Y volatility | |
|---|---|
| EQUE.Y Average Weekly Movement | 13.2% |
| Electric Utilities Industry Average Movement | 3.3% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 17.2% |
| 10% least volatile stocks in US Market | 4.0% |
Stable Share Price: EQUE.Y's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: EQUE.Y's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1958 | n/a | Augusto da Paz Junior | 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
| EQUE.Y fundamental statistics | |
|---|---|
| Market cap | US$8.23b |
| Earnings (TTM) | US$557.42m |
| Revenue (TTM) | US$8.52b |
Is EQUE.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQUE.Y income statement (TTM) | |
|---|---|
| Revenue | R$47.18b |
| Cost of Revenue | R$35.30b |
| Gross Profit | R$11.88b |
| Other Expenses | R$8.79b |
| Earnings | R$3.09b |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
Aug 13, 2025
| Earnings per share (EPS) | 2.47 |
| Gross Margin | 25.18% |
| Net Profit Margin | 6.55% |
| Debt/Equity Ratio | 177.1% |
How did EQUE.Y perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/15 02:13 |
| End of Day Share Price | 2025/06/13 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 22 analysts. 11 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 |
| Gustavo Faria | BofA Global Research |