Equatorial Para Distribuidora De Energia (BSP:EQPA3) FCF Yield %: 12.17 (As of Jul. 07, 2026) — 23% Above Median


BSP:EQPA3 Equatorial Para Distribuidora De Energia SA BSP:EQPA3
79 GF Score
Price R$5.10
GF Value R$7.24
Valuation Possible Value Trap
! 4 Warning Signs
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What is Equatorial Para Distribuidora De Energia FCF Yield %?

Equatorial Para Distribuidora De Energia BSP:EQPA3 -1.92% 79 FCF Yield % is 12.17 as of Jul. 07, 2026, which is 23% above its 10-year median of 9.87. GuruFocus rates BSP:EQPA3 with a GF Score™ of 79/100 and a GF Value™ of R$7.24 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 507 Utilities - Regulated companies, Equatorial Para Distribuidora De Energia ranks better than 81.07% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Equatorial Para Distribuidora De Energia's Trailing 12-Month Free Cash Flow is R$1,372 Mil, and Market Cap is R$11,266 Mil. Therefore, Equatorial Para Distribuidora De Energia's FCF Yield % for today is 12.17%.

The historical rank and industry rank for Equatorial Para Distribuidora De Energia's FCF Yield % or its related term are showing as below:

BSP:EQPA3' s FCF Yield % Range Over the Past 10 Years
Min: -15.43   Med: 9.87   Max: 19
Current: 12.17


During the past 13 years, the highest FCF Yield % of Equatorial Para Distribuidora De Energia was 19.00%. The lowest was -15.43%. And the median was 9.87%.

BSP:EQPA3's FCF Yield % is ranked better than
81.07% of 507 companies
in the Utilities - Regulated industry
Industry Median: 1.67 vs BSP:EQPA3: 12.17

Equatorial Para Distribuidora De Energia's FCF Margin % for the quarter that ended in Mar. 2026 was 9.53%.


Equatorial Para Distribuidora De Energia FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Equatorial Para Distribuidora De Energia FCF Yield % Related Terms


Equatorial Para Distribuidora De Energia FCF Yield % Historical Data

* Premium members only.

The historical data trend for Equatorial Para Distribuidora De Energia's FCF Yield % 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.

Equatorial Para Distribuidora De Energia FCF Yield % Chart

Equatorial Para Distribuidora De Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.40 12.11 12.26 17.99 10.99

Equatorial Para Distribuidora De Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 10.22 7.57 24.62 2.45 7.07

BSP:EQPA3 vs NEE, SO, DUK: FCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, Equatorial Para Distribuidora De Energia's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Para Distribuidora De Energia FCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Equatorial Para Distribuidora De Energia's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Equatorial Para Distribuidora De Energia's FCF Yield % falls into.


BSP:EQPA3
79GF Score
Equatorial Para Distribuidora De Energia SA BSP:EQPA3
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Equatorial Para Distribuidora De Energia FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Equatorial Para Distribuidora De Energia's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1453.93 / 13232.35326
=10.99%

Equatorial Para Distribuidora De Energia's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=264.644 * 4 / 14977.52172
=7.07%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 12.17 mean?
Equatorial Para Distribuidora De Energia (BSP:EQPA3) has a FCF Yield % of 12.17 as of Jul. 07, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Equatorial Para Distribuidora De Energia and its competitors. This is 23% above median its historical median of 9.87. According to the industry distribution chart, Equatorial Para Distribuidora De Energia ranks #96 out of 507 companies in the Utilities - Regulated industry, placing it in the top 18.9%.
Is Equatorial Para Distribuidora De Energia's FCF Yield % too high?
Equatorial Para Distribuidora De Energia's current FCF Yield % of 12.17 is 23% above median its 10-year median of 9.87. The Utilities - Regulated industry median FCF Yield % is 1.67. Equatorial Para Distribuidora De Energia's value of 12.17 is 628.7% above this industry median. Based on the distribution chart, Equatorial Para Distribuidora De Energia ranks #96 out of 507 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Equatorial Para Distribuidora De Energia has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Equatorial Para Distribuidora De Energia's FCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Equatorial Para Distribuidora De Energia ranks #96 out of 507 companies for FCF Yield %. This places Equatorial Para Distribuidora De Energia in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.67. Equatorial Para Distribuidora De Energia's value of 12.17 is 628.7% above this benchmark. While the company's 10-year median is 9.87 vs. the industry median of 1.67, Equatorial Para Distribuidora De Energia has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.67, based on 507 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Equatorial Para Distribuidora De Energia's current FCF Yield % of 12.17 is 628.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Equatorial Para Distribuidora De Energia and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Equatorial Para Distribuidora De Energia's current FCF Yield % is 12.17, which is 23% above median its own 10-year median of 9.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equatorial Para Distribuidora De Energia stock overvalued right now?
Based on GuruFocus' analysis, Equatorial Para Distribuidora De Energia (BSP:EQPA3) is currently considered Possible Value Trap. The stock's GF Value™ is R$7.24, compared to a current price of R$5.10 — trading 29.6% below its estimated fair value. The current FCF Yield % is 12.17, which is 23% above median its 10-year median of 9.87 and 628.7% above the Utilities - Regulated industry median of 1.67. Equatorial Para Distribuidora De Energia's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Equatorial Para Distribuidora De Energia (BSP:EQPA3), the current FCF Yield % is 12.17 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Equatorial Para Distribuidora De Energia (BSP:EQPA3) Overvalued in 2026?

Based on GuruFocus' analysis, Equatorial Para Distribuidora De Energia stock appears to be undervalued. The current stock price of R$5.10 is trading 29.6% below its estimated GF Value™ of R$7.24. GuruFocus considers Equatorial Para Distribuidora De Energia to be Possible Value Trap.

Key valuation signals for BSP:EQPA3:

  • FCF Yield %: 12.17 (23% above median its 10-year median of 9.87)
  • GF Value™: R$7.24 vs. price of R$5.10 (29.6% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 628.7% above the Utilities - Regulated median (#96 of 507)

No single metric tells the full story. See the BSP:EQPA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Equatorial Para Distribuidora De Energia Business Description

Other Exchanges EQPA5:Brazil
Address Rodovia Augusto Montenegro Km 8.5, Coqueiro, BRA
Equatorial Para Distribuidora De Energia SA engages in the generation, transmission, and distribution of electricity in Brazil. The company supplies electricity for residential, commercial, industrial, and rural consumption. It operates through various power generation sources, including thermal, hydroelectric, nuclear, and wind plants.
79GF Score

Get the complete analysis for BSP:EQPA3

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$5.10
Price
R$7.24
GF Value