EQUE.Y Stock Overview
Equatorial Energia S.A., through its subsidiaries, engages in the electricity generation, distribution, transmission, and sanitation operations in Brazil.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
Equatorial Energia S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$6.03 |
| 52 Week High | R$7.28 |
| 52 Week Low | R$5.16 |
| Beta | 0.44 |
| 1 Month Change | -10.40% |
| 3 Month Change | -12.61% |
| 1 Year Change | 1.34% |
| 3 Year Change | 23.06% |
| 5 Year Change | 46.08% |
| Change since IPO | 189.07% |
Recent News & Updates
Recent updates
Shareholder Returns
| EQUE.Y | US Electric Utilities | US Market | |
|---|---|---|---|
| 7D | -6.8% | 3.6% | 1.0% |
| 1Y | 1.3% | -1.7% | 21.9% |
Return vs Industry: EQUE.Y exceeded the US Electric Utilities industry which returned -0.7% over the past year.
Return vs Market: EQUE.Y underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| EQUE.Y volatility | |
|---|---|
| EQUE.Y Average Weekly Movement | n/a |
| Electric Utilities Industry Average Movement | 2.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: EQUE.Y has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine EQUE.Y's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1958 | n/a | Augusto da Paz Junior | www.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
| EQUE.Y fundamental statistics | |
|---|---|
| Market cap | US$6.94b |
| Earnings (TTM) | US$401.90m |
| Revenue (TTM) | US$7.94b |
17.3x
P/E Ratio0.9x
P/S RatioIs EQUE.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQUE.Y income statement (TTM) | |
|---|---|
| Revenue | R$40.99b |
| Cost of Revenue | R$30.75b |
| Gross Profit | R$10.23b |
| Other Expenses | R$8.16b |
| Earnings | R$2.08b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 15, 2024
| Earnings per share (EPS) | 1.81 |
| Gross Margin | 24.97% |
| Net Profit Margin | 5.06% |
| Debt/Equity Ratio | 185.9% |
How did EQUE.Y perform over the long term?
See historical performance and comparison