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رجوع
EQUEY logo

Equatorial Energia S.A.

جودة البيانات: 67%
ذروة بيع
EQUEY
OTC Utilities Regulated Electric
KWD 7.93
▼ KWD 0.29 (-3.53%)
القيمة السوقية: 9.98B
نطاق اليوم
KWD 7.81 KWD 7.93
نطاق 52 أسبوعًا
KWD 5.21 KWD 8.22
حجم التداول
54
متوسط 50 يوم / 200 يوم
KWD 7.79 / KWD 7.00
الإغلاق السابق
KWD 8.22

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 3.6 12.9
P/B 1.4
ROE % 9.3
Net Margin % 6.5 10.8
Rev Growth 5Y % 25.6 6.0
D/E 1.4

النقاط الرئيسية

Revenue grew 25.55% annually over 5 years — strong growth
Earnings grew 35.46% over the past year
Generating 4.21B in free cash flow
P/E of 3.55 — trading at a low valuation
PEG of 0.44 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.22%

النمو

Revenue Growth (5Y)
25.55%
Revenue (1Y)5.33%
Earnings (1Y)35.46%
FCF Growth (3Y)14.13%

الجودة

Return on Equity
N/A
ROICN/A
Net Margin6.51%
Op. Margin20.36%

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest Coverage2.02

التقييم

P/E Ratio
3.55
P/B RatioN/A
EV/EBITDAN/A
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.33% Revenue Growth (3Y) 28.32%
Earnings Growth (1Y) 35.46% Earnings Growth (3Y) 43.05%
Revenue Growth (5Y) 25.55% Earnings Growth (5Y) -1.40%
Profitability
Revenue (TTM) 43.17B Net Income (TTM) 2.81B
ROE N/A ROA N/A
Gross Margin 25.16% Operating Margin 20.36%
Net Margin 6.51% Free Cash Flow (TTM) 4.21B
ROIC N/A FCF Growth (3Y) 14.13%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 2.02 Dividend Yield 0.05%
Valuation
P/E Ratio 3.55 P/B Ratio N/A
P/S Ratio 0.23 PEG Ratio 0.44
EV/EBITDA N/A Dividend Yield 0.05%
Market Cap 9.98B Enterprise Value N/A

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 43.17B 40.99B 26.22B 23.61B 17.37B
Net Income 2.81B 2.08B 1.37B 3.69B 2.98B
EPS (Diluted) 2.25 1.80 1.24 3.76 2.94
Gross Profit 10.86B 10.23B 7.65B 6.27B 5.47B
Operating Income 8.79B 6.30B 6.36B 4.97B 5.09B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#188 of 616
49

النشاط الأخير

دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026