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Equatorial Energia (BSP:EQTL3) Shiller PE Ratio : 14.47 (As of Apr. 27, 2024)


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What is Equatorial Energia Shiller PE Ratio?

As of today (2024-04-27), Equatorial Energia's current share price is R$31.25. Equatorial Energia's E10 for the quarter that ended in Dec. 2023 was R$2.16. Equatorial Energia's Shiller PE Ratio for today is 14.47.

The historical rank and industry rank for Equatorial Energia's Shiller PE Ratio or its related term are showing as below:

BSP:EQTL3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.79   Med: 16.24   Max: 28.21
Current: 14.49

During the past years, Equatorial Energia's highest Shiller PE Ratio was 28.21. The lowest was 8.79. And the median was 16.24.

BSP:EQTL3's Shiller PE Ratio is ranked better than
56.44% of 388 companies
in the Utilities - Regulated industry
Industry Median: 16.085 vs BSP:EQTL3: 14.49

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Equatorial Energia's adjusted earnings per share data for the three months ended in Dec. 2023 was R$0.549. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$2.16 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Equatorial Energia Shiller PE Ratio Historical Data

The historical data trend for Equatorial Energia's Shiller PE Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Equatorial Energia Shiller PE Ratio Chart

Equatorial Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.58 18.57 13.27 14.35 16.57

Equatorial Energia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.35 13.88 16.00 15.42 16.57

Competitive Comparison of Equatorial Energia's Shiller PE Ratio

For the Utilities - Regulated Electric subindustry, Equatorial Energia's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Equatorial Energia's Shiller PE Ratio Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Equatorial Energia's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Equatorial Energia's Shiller PE Ratio falls into.



Equatorial Energia Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Equatorial Energia's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=31.25/2.16
=14.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Equatorial Energia's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Equatorial Energia's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.549/156.2729*156.2729
=0.549

Current CPI (Dec. 2023) = 156.2729.

Equatorial Energia Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.015 90.447 0.026
201406 -0.186 91.838 -0.317
201409 0.284 92.602 0.479
201412 0.516 94.194 0.856
201503 0.017 97.799 0.027
201506 0.542 100.006 0.847
201509 0.113 101.392 0.174
201512 0.033 104.247 0.049
201603 0.138 106.979 0.202
201606 0.220 108.851 0.316
201609 0.238 109.986 0.338
201612 0.082 110.802 0.116
201703 0.049 111.869 0.068
201706 0.128 112.115 0.178
201709 0.313 112.777 0.434
201712 0.512 114.068 0.701
201803 0.083 114.868 0.113
201806 0.121 117.038 0.162
201809 0.247 117.881 0.327
201812 0.487 118.340 0.643
201903 0.211 120.124 0.274
201906 1.694 120.977 2.188
201909 0.543 121.292 0.700
201912 1.297 123.436 1.642
202003 0.435 124.092 0.548
202006 0.401 123.557 0.507
202009 0.720 125.095 0.899
202012 1.389 129.012 1.682
202103 0.359 131.660 0.426
202106 0.518 133.871 0.605
202109 1.435 137.913 1.626
202112 1.440 141.992 1.585
202203 0.524 146.537 0.559
202206 -0.155 149.784 -0.162
202209 0.458 147.800 0.484
202212 0.415 150.207 0.432
202303 0.148 153.352 0.151
202306 0.470 154.519 0.475
202309 0.645 155.464 0.648
202312 0.549 156.273 0.549

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Equatorial Energia  (BSP:EQTL3) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Equatorial Energia Shiller PE Ratio Related Terms

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Equatorial Energia (BSP:EQTL3) Business Description

Traded in Other Exchanges
Address
Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680
Equatorial Energia SA is primarily a holding company engaged in the ownership of other firms in the electric energy generation and distribution industries in Brazil. Collectively, Equatorial Energia's main subsidiaries are involved in electric energy distribution, telecommunications, data transmission, electric energy generation, and the operation and implementation of thermoelectric power plants in the country. The company's operating segments are Distribution, Transmission, Services, Trading, Central Administration, and Others. Revenue from the provision of construction services is significant for Equatorial Energia SA.

Equatorial Energia (BSP:EQTL3) Headlines

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