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Equatorial Energia S.A.

Qualité des données : 67%
Survendu
EQUEY
OTC Utilities Regulated Electric
7,93 €
▼ 0,29 € (-3,53%)
Cap. Boursière : 9,98B
Fourchette du Jour
7,81 € 7,93 €
Fourchette 52 Semaines
5,21 € 8,22 €
Volume
54
Moyenne 50J / 200J
7,79 € / 7,00 €
Clôture Précédente
8,22 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E 3,6 13,2
P/B 1,4
ROE % 9,3
Net Margin % 6,5 10,8
Rev Growth 5Y % 25,6 6,0
D/E 1,4

Points Clés

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%

Croissance

Revenue Growth (5Y)
25,55%
Revenue (1Y)5,33%
Earnings (1Y)35,46%
FCF Growth (3Y)14,13%

Qualité

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

Sécurité

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

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

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

Activité Récente

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