Business Description
Equatorial SA
ISIN : US2944111036
Share Class Description:
EQUEY: ADRTotal Employee Number:
10,568Description
Equatorial SA holds equity interests in other companies, consortia, and ventures that operate in the electric power sector or related activities and other sectors. Along with its subsidiaries, the company operates in the following segments: Distribution, Generation, Services and Marketing, and Sanitation. The majority of its revenue is generated from the Distribution segment, which includes revenue generated from supplying power to customers through distributors in the states of Maranhao, Para, Piaui, Alagoas, Amapa, part of Rio Grande do Sul, and Goias in Brazil.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.22 | |||||
Debt-to-EBITDA | 5.43 | |||||
Interest Coverage | 2.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.13 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 9.2 | |||||
3-Year EPS without NRI Growth Rate | 40.6 | |||||
3-Year Book Growth Rate | 11 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 40.93 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.16 | |||||
9-Day RSI | 59.77 | |||||
14-Day RSI | 49.24 | |||||
3-1 Month Momentum % | -19.18 | |||||
6-1 Month Momentum % | 8.12 | |||||
12-1 Month Momentum % | 17.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.54 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 2.34 | |||||
Days Sales Outstanding | 65.91 | |||||
Days Payable | 48.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.93 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | 52.2 | |||||
Forward Dividend Yield % | 5.77 | |||||
5-Year Yield-on-Cost % | 11.95 | |||||
3-Year Average Share Buyback Ratio | -4.3 | |||||
Shareholder Yield % | -5.81 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.18 | |||||
Operating Margin % | 20.54 | |||||
Net Margin % | 3.08 | |||||
EBITDA Margin % | 20.92 | |||||
FCF Margin % | 7.34 | |||||
OCF Margin % | 7.6 | |||||
ROE % | 5.74 | |||||
ROA % | 1.33 | |||||
ROIC % | 8.73 | |||||
3-Year ROIIC % | 58.63 | |||||
ROC (Joel Greenblatt) % | 90.88 | |||||
ROCE % | 7.53 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.24 | |||||
Forward PE Ratio | 14.92 | |||||
PE Ratio without NRI | 9.69 | |||||
Shiller PE Ratio | 15.49 | |||||
Price-to-Owner-Earnings | 18.33 | |||||
PEG Ratio | 1.62 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 1.93 | |||||
Price-to-Free-Cash-Flow | 13.07 | |||||
Price-to-Operating-Cash-Flow | 13.04 | |||||
EV-to-EBIT | 13.5 | |||||
EV-to-Forward-EBIT | 10.49 | |||||
EV-to-EBITDA | 9.35 | |||||
EV-to-Forward-EBITDA | 8.48 | |||||
EV-to-Revenue | 1.96 | |||||
EV-to-Forward-Revenue | 2.67 | |||||
EV-to-FCF | 25.79 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-DCF (Earnings Based) | 0.42 | |||||
Price-to-DCF (FCF Based) | 1.2 | |||||
Price-to-Median-PS-Value | 0.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.46 | |||||
Earnings Yield (Greenblatt) % | 7.41 | |||||
FCF Yield % | 7.68 | |||||
Forward Rate of Return (Yacktman) % | 10.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Equatorial SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9,292.338 | ||
| EPS (TTM) ($) | 0.226 | ||
| Beta | 0.3182 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.37 | ||
| Volatility % | 35.62 | ||
| 14-Day RSI | 49.24 | ||
| 14-Day ATR ($) | 0.035829 | ||
| 20-Day SMA ($) | 7.44333 | ||
| 12-1 Month Momentum % | 17.39 | ||
| 52-Week Range ($) | 6.02 - 9.59 | ||
| Shares Outstanding (Mil) | 1,254.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Equatorial SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equatorial SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.023960 Cash Dividend | 2026-01-02 | 7.03 (+0.00%) | ||
| USD 0.272478 Cash Dividend | 2025-11-14 | 7.10 (+0.00%) | ||
| USD 0.122486 Cash Dividend | 2025-05-15 | 6.51 (+0.00%) | ||
| USD 0.001931 Cash Dividend | 2025-02-21 | 5.20 (+0.00%) | ||
| USD 0.015609 Cash Dividend | 2025-01-14 | 4.56 (+0.11%) | ||
| USD 0.030114 Cash Dividend | 2024-09-10 | 6.40 (+0.00%) | ||
| 5:1 Stock Split | 2019-12-06 | 5.40 (+0.00%) |
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Equatorial SA Frequently Asked Questions
What is Equatorial SA(EQUEY)'s stock price today?
The current price of EQUEY is $7.54. The 52 week high of EQUEY is $9.59 and 52 week low is $6.02.
When is next earnings date of Equatorial SA(EQUEY)?
The next earnings date of Equatorial SA(EQUEY) is .
Does Equatorial SA(EQUEY) pay dividends? If so, how much?
The Dividend Yield %  of Equatorial SA(EQUEY) is 3.93% (As of Today), Highest Dividend Payout Ratio of Equatorial SA(EQUEY) was 0.55. The lowest was 0.07. And the median was 0.19. The  Forward Dividend Yield % of Equatorial SA(EQUEY) is 5.77%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:EQUEY
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Equatorial SA
No articles.
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