Company Deep Dive
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EQTL3.SA
HoldEquatorial S.A. · Utilities · Brazil · $9.1B · Avg Vol: $67M/d
62
StockRankGet insider-trade alerts
Q
52
V
52
M
52
P/E (TTM)
65.8x
ROE
5.0%
D/E
2.3x
Dividend %
4.3%
COMPANY DESCRIPTION
Equatorial S.A., through its subsidiaries, engages in the generation, distribution, and commercialization of energy in Brazil.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.2B | 39.5B | 41.6B | 49.3B | 23.4% | 55.3B | 40.4B | 40.2B | -9.6% |
| EPS (BRL) | 1.24 | 1.81 | 2.25 | 1.33 | 2.5% | 0.57 | 0.79 | 1.05 | -11.4% |
| Shares | 1.1B | 1.2B | 1.2B | 1.3B | +13.5% | 1.3B | — | — | — |
| Debt | 41.3B | 46.6B | 55.9B | 54.6B | 9.7% | 65.9B | — | — | — |
| Equity | 16.6B | 21.1B | 26.1B | 25.8B | 15.7% | — | — | — | — |
| Op CF | 3.5B | 4.3B | 4.3B | 4.0B | 4.6% | 3.0B | — | — | — |
| Inv CF | -8.7B | -8.7B | -14.2B | -2.9B | — | — | — | — | — |
| Fin CF | 5.4B | 5.8B | 8.6B | -1.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-6.5%
SMA 50SMA 200
Close
$7.06
RSI (14)
49.8
52W High
$8.90
From 52W High
0.8%
SCORE BREAKDOWN
Quality
52
ROIC
7.9%67.1
ROE
5.0%29.6
GP/Assets
12.1%69.5
Op. Margin
18.4%56.1
FCF/Assets
3.6%77.5
Piotroski
532.9
Int. Cover
1.5x16.9
D/E Ratio
2.27x13.1
Current Ratio
1.57x76.0
Value
52
P/E (TTM)
65.8x6.1
EV/EBITDA
9.0x69.0
P/FCF
11.9x63.8
P/B
1.8x42.8
P/S
0.8x74.5
Div Yield
4.3%70.6
Momentum
52
52W High %
79%46.6
RS 6M
-6%64.8
SMA 50/200
0.96x37.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+195%89.6
Q Growth
-55%7.6
FUNDAMENTALS
Market Cap
$9.1B
P/E (Forward)
22.3x
Gross Margin
24.3%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of EQTL3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EQTL3.SA | Equatorial S.A.(you) | $9.1B | 62 | Hold |
| CIG-C | Companhia Energética de Minas Gerais - CEMIG | $8.6B | 65 | Hold |
| ELPC | Companhia Paranaense de Energia | $8.3B | 57 | Hold |
| TAEE11.SA | Transmissora Aliança de Energia Elétrica S.A. | $7.8B | 86 | Strong Buy |
| ENGI11.SA | Energisa S.A. | $2.8B | 66 | Buy |
| CPLE3.SA | Companhia Paranaense de Energia - COPEL | $8.5B | 94 | Strong Buy |
| CPFE3.SA | CPFL Energia S.A. | $9.9B | 96 | Strong Buy |
| CLSC4.SA | Centrais Elétricas de Santa Catarina S.A. | $1.1B | 99 | Strong Buy |
| CEBR5.SA | Companhia Energética de Brasília - CEB | $332M | 77 | Buy |
| COCE5.SA | Companhia Energética do Ceará - COELCE | $528M | 94 | Strong Buy |
Peer medians: ROE 15.9% · P/E 10.2x · Gross margin 31.9%