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EQUEY (Equatorial) Shiller PE Ratio : 11.07 (As of Mar. 02, 2025)


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What is Equatorial Shiller PE Ratio?

As of today (2025-03-02), Equatorial's current share price is $4.87. Equatorial's E10 for the quarter that ended in Sep. 2024 was $0.44. Equatorial's Shiller PE Ratio for today is 11.07.

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

EQUEY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.8   Med: 15.75   Max: 28.02
Current: 12.98

During the past years, Equatorial's highest Shiller PE Ratio was 28.02. The lowest was 8.80. And the median was 15.75.

EQUEY's Shiller PE Ratio is ranked better than
62.43% of 346 companies
in the Utilities - Regulated industry
Industry Median: 16.055 vs EQUEY: 12.98

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's adjusted earnings per share data for the three months ended in Sep. 2024 was $0.118. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $0.44 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Equatorial Shiller PE Ratio Historical Data

The historical data trend for Equatorial'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 Shiller PE Ratio Chart

Equatorial 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 13.26 14.35 16.49

Equatorial Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 15.43 16.49 14.67 13.24 13.91

Competitive Comparison of Equatorial's Shiller PE Ratio

For the Utilities - Regulated Electric subindustry, Equatorial'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's Shiller PE Ratio Distribution in the Utilities - Regulated Industry

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

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



Equatorial 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's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=4.87/0.44
=11.07

* 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.

Equatorial's E10 for the quarter that ended in Sep. 2024 is calculated as:

For example, Equatorial's adjusted earnings per share data for the three months ended in Sep. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=0.118/162.3424*162.3424
=0.118

Current CPI (Sep. 2024) = 162.3424.

Equatorial Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 0.194 94.194 0.334
201503 0.005 97.799 0.008
201506 0.173 100.006 0.281
201509 0.029 101.392 0.046
201512 0.009 104.247 0.014
201603 0.037 106.979 0.056
201606 0.064 108.851 0.095
201609 0.073 109.986 0.108
201612 0.024 110.802 0.035
201703 0.016 111.869 0.023
201706 0.039 112.115 0.056
201709 0.099 112.777 0.143
201712 0.154 114.068 0.219
201803 0.025 114.868 0.035
201806 0.032 117.038 0.044
201809 0.060 117.881 0.083
201812 0.124 118.340 0.170
201903 0.055 120.124 0.074
201906 0.436 120.977 0.585
201909 0.131 121.292 0.175
201912 0.314 123.436 0.413
202003 0.088 124.092 0.115
202006 0.077 123.557 0.101
202009 0.132 125.095 0.171
202012 0.268 129.012 0.337
202103 0.063 131.660 0.078
202106 0.102 133.871 0.124
202109 0.270 137.913 0.318
202112 0.253 141.992 0.289
202203 0.105 146.537 0.116
202206 -0.030 149.784 -0.033
202209 0.087 147.800 0.096
202212 0.079 150.207 0.085
202303 0.028 153.352 0.030
202306 0.096 154.519 0.101
202309 0.128 155.464 0.134
202312 0.110 157.148 0.114
202403 0.049 159.372 0.050
202406 0.082 161.052 0.083
202409 0.118 162.342 0.118

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  (OTCPK:EQUEY) 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 Shiller PE Ratio Related Terms

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Equatorial Business Description

Traded in Other Exchanges
Address
Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680
Equatorial SA holds equity interests in other companies, consortia, and ventures that operate in the electric power sector or related activities and other sectors.

Equatorial Headlines