Equatorial S.A.

OTCPK:EQUE.Y Stock Report

Market Cap: US$9.7b

Equatorial Past Earnings Performance

Past criteria checks 0/6

Equatorial's earnings have been declining at an average annual rate of -17.5%, while the Electric Utilities industry saw earnings growing at 6.7% annually. Revenues have been growing at an average rate of 18.7% per year. Equatorial's return on equity is 5.3%, and it has net margins of 1.3%.

Key information

-17.50%

Earnings growth rate

-23.81%

EPS growth rate

Electric Utilities Industry Growth6.28%
Revenue growth rate18.67%
Return on equity5.30%
Net Margin1.30%
Next Earnings Update11 Nov 2026

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Equatorial makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

OTCPK:EQUE.Y Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2654,7137125,4220
31 Mar 2653,4401,1864,6560
31 Dec 2552,0741,2084,4770
30 Sep 2549,0072,2703,5830
30 Jun 2547,2252,5613,3850
31 Mar 2545,2462,1114,0380
31 Dec 2443,7611,9444,0390
30 Sep 2443,9942,2224,1510
30 Jun 2441,9922,1824,3400
31 Mar 2440,7072,1914,0170
31 Dec 2340,9852,0763,8620
30 Sep 2337,6571,8613,1970
30 Jun 2334,1751,6462,7950
31 Mar 2331,4669582,8100
31 Dec 2227,1331,3742,5500
30 Sep 2227,2732,3352,3280
30 Jun 2227,8813,2412,1710
31 Mar 2225,9443,9211,8980
31 Dec 2124,2413,6951,6660
30 Sep 2122,1773,6751,5510
30 Jun 2118,8962,9921,3230
31 Mar 2117,8242,8881,3330
31 Dec 2017,8902,9751,2730
30 Sep 2018,0822,8861,3100
30 Jun 2018,7492,7061,2780
31 Mar 2019,6432,6431,1130
31 Dec 1918,7962,4161,0620
30 Sep 1916,3281,5456520
30 Jun 1914,1891,2516700
31 Mar 1912,1701,0486370
31 Dec 1811,2539186400
30 Sep 1810,2609851,0170
30 Jun 189,9461,0431,0880
31 Mar 189,7661,0301,1110
31 Dec 179,0719971,1170
30 Sep 178,7056941,2240
30 Jun 178,2875711,1510
31 Mar 177,9666231,0300
31 Dec 167,9527129190
30 Sep 167,4696498100
30 Jun 167,3275417860
31 Mar 167,1908627810
31 Dec 157,2538088020
30 Sep 157,6841,1927300

Quality Earnings: EQUE.Y has a large one-off loss of R$2.4B impacting its last 12 months of financial results to 30th June, 2026.

Growing Profit Margin: EQUE.Y's current net profit margins (1.3%) are lower than last year (5.4%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: EQUE.Y's earnings have declined by 17.5% per year over the past 5 years.

Accelerating Growth: EQUE.Y's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: EQUE.Y had negative earnings growth (-72.2%) over the past year, making it difficult to compare to the Electric Utilities industry average (9.1%).

Return on Equity

High ROE: EQUE.Y's Return on Equity (5.3%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 15:55
End of Day Share Price 2026/09/10 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

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 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 16 analysts. 12 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
Gustavo FariaBofA Global Research