Skip to main content
Back
EQUEY logo

Equatorial Energia S.A.

Data quality: 100%
Oversold
EQUEY
OTC Utilities Regulated Electric
$7.93
$0.00 (0.00%)
Mkt Cap: 9.98B
Day Range
$7.81 $7.93
52-Week Range
$5.21 $8.22
Volume
54
50D / 200D Avg
$7.79 / $7.00
Prev Close
$7.93

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (208 peers)

Metric Stock Sector Median
P/E 3.6 13.0
P/B 0.4 1.4
ROE % 11.9 9.3
Net Margin % 6.5 10.8
Rev Growth 5Y % 25.6 6.0
D/E 2.1 1.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 $0.00
$0.00 – $0.00
 42 B 0

Key Takeaways

Revenue grew 25.55% annually over 5 years — strong growth
Earnings grew 35.46% over the past year
ROE of 11.91% — decent returns on equity
Debt/Equity of 2.14 — high leverage
Generating 4.21B in free cash flow
P/E of 3.55 — trading at a low valuation

Growth

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

Quality

Return on Equity
11.91%
ROIC8.03%
Net Margin6.51%
Op. Margin20.36%

Safety

Debt / Equity
2.14
Current Ratio1.46
Interest Coverage2.02

Valuation

P/E Ratio
3.55
P/B Ratio0.38
EV/EBITDA7.12
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 11.91% ROA 2.42%
Gross Margin 25.16% Operating Margin 20.36%
Net Margin 6.51% Free Cash Flow (TTM) 4.21B
ROIC 8.03% FCF Growth (3Y) 14.13%
Safety
Debt / Equity 2.14 Current Ratio 1.46
Interest Coverage 2.02 Dividend Yield 0.05%
Valuation
P/E Ratio 3.55 P/B Ratio 0.38
P/S Ratio 0.23 PEG Ratio 0.44
EV/EBITDA 7.12 Dividend Yield 0.05%
Market Cap 9.98B Enterprise Value 62.60B

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

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 116.41B 103.64B 90.62B 61.71B 44.12B
Total Liabilities 86.52B 78.36B 72.05B 47.11B 31.85B
Shareholders' Equity 26.11B 21.09B 16.61B 12.76B 10.46B
Total Debt 55.93B 46.56B 41.30B 25.46B 17.82B
Cash & Equivalents 3.31B 4.61B 3.17B 3.00B 2.22B
Current Assets 28.53B 27.95B 21.69B 21.69B 14.65B
Current Liabilities 19.61B 18.15B 22.10B 12.99B 8.71B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth Price/Sales Ratio Focus (Ken Fisher)
#189 of 618
49

Recent Activity

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