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Equatorial Energia S.A.

Datakwaliteit: 100%
Oversold
EQUEY
OTC Utilities Regulated Electric
€ 7,93
€ 0,00 (0,00%)
Marktkapitalisatie: 9,98B
Dagbereik
€ 7,81 € 7,93
52-Weeksbereik
€ 5,21 € 8,22
Volume
54
50D / 200D Gem.
€ 7,79 / € 7,00
Vorige Slotkoers
€ 7,93

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2026 € 0,00
€ 0,00 – € 0,00
41,64B 0

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-08-13 N/A € 0,16
2025-05-13 N/A € 0,08
2024-12-31 N/A € 0,18
2024-11-13 N/A € 0,12
2024-08-14 N/A € 0,08
2024-05-15 N/A € 0,05
2023-12-31 N/A € 0,11
2023-09-30 N/A € 0,13

Dividend History

7 yr streak

Yield

0,05%

Payout Ratio

0,51%

Growth (3Y)

50,87%

Growth (5Y)

46,29%

Ex-Date Payment Date Amount Yield
Jan 02, 2026 € 0,02 5,70%
Nov 14, 2025 Nov 24, 2025 € 0,27 5,31%
May 15, 2025 Jun 04, 2025 € 0,12 2,20%
Feb 21, 2025 Feb 27, 2025 € 0,00 0,90%
Jan 14, 2025 Feb 27, 2025 € 0,02 2,75%
Sep 10, 2024 € 0,03 1,87%
Jun 10, 2024 € 0,01 1,51%
May 16, 2024 Jun 17, 2024 € 0,08 1,36%
May 26, 2023 € 0,01 1,52%
May 12, 2023 Jun 16, 2023 € 0,07 1,35%
May 27, 2022 Jan 05, 2023 € 0,12 2,39%
May 14, 2021 Jan 06, 2022 € 0,13 2,53%
Jul 09, 2020 Jan 05, 2021 € 0,06 1,00%
May 01, 2019 Dec 26, 2019 € 0,24 1,08%
Apr 30, 2018 Dec 27, 2018 € 0,29 1,41%
Jan 05, 2018 Dec 27, 2018 € 0,03 0,93%
Apr 28, 2017 Dec 29, 2017 € 0,18 1,31%
Jan 04, 2017 Dec 29, 2017 € 0,08 1,66%
Apr 21, 2016 Dec 22, 2016 € 0,19 2,57%
Jan 06, 2016 Dec 22, 2016 € 0,10 2,59%

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
11,91%
ROIC8,03%
Net Margin6,51%
Op. Margin20,36%

Veiligheid

Debt / Equity
2,14
Current Ratio1,46
Interest Coverage2,02

Waardering

P/E Ratio
3,55
Forward P/EN/A
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
Dividends
Dividend Yield 0,05% Payout Ratio 0,51%
Dividend Growth (3Y) 50,87% Dividend Growth (5Y) 46,29%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 3,55 Forward P/E N/A
P/B Ratio 0,38 P/S Ratio 0,23
PEG Ratio 0,44 Forward PEG N/A
EV/EBITDA 7,12 Fwd EV/EBITDA 5,49
Forward P/S 0,24 Fwd Earnings Yield N/A
FCF Yield 42,20%
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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#189 of 619
49

Recente Activiteit

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