Equatorial Energia S.A. (ADR)

General ticker "EQUEY" information:

  • Sector: Utilities
  • Industry: Regulated Electric
  • Capitalization: $8.5B (TTM average)

Equatorial Energia S.A. (ADR) follows the US Stock Market performance with the rate: 32.9%.

Estimated limits based on current volatility of 2.0%: low 8.14$, high 8.44$

Factors to consider:

  • Earnings expected soon, date: 2026-05-12 amc
  • Company pays dividends (annually): last record date 2026-01-02, amount 0.02$ (Y0.24%)
  • Current price 42.9% above estimated high
  • Earnings for 12 months up through Q4 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [4.05$, 6.03$]
  • 2025-12-31 to 2026-12-31 estimated range: [3.81$, 5.72$]

Financial Metrics affecting the EQUEY estimates:

  • Positive: with PPE of 11.0 at the end of fiscal year the price was very low
  • Positive: Operating profit margin, % of 20.36 > 18.52
  • Negative: Investing cash flow per share per price, % of -39.84 <= -14.24
  • Positive: 6.68 < Operating cash flow per share per price, % of 11.94
  • Negative: 0 < Inventory ratio change, % of 0.02
  • Positive: Industry operating profit margin (median), % of 19.79 > 9.67
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Negative: 19.49 < Shareholder equity ratio, % of 22.43 <= 42.60
  • Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.14

Similar symbols

Short-term EQUEY quotes

Long-term EQUEY plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue BRL40,985.08MM BRL43,169.04MM
Operating Expenses BRL34,681.29MM BRL34,380.71MM
Operating Income BRL6,303.79MM BRL8,788.32MM
Non-Operating Income BRL-3,269.00MM BRL-4,892.66MM
Interest Expense BRL4,238.77MM BRL4,347.54MM
Income(Loss) BRL3,034.79MM BRL3,895.66MM
Taxes BRL158.50MM BRL127.86MM
Profit(Loss)* BRL2,075.59MM BRL2,811.68MM
Stockholders Equity BRL21,093.24MM BRL26,113.69MM
Inventory BRL135.61MM BRL150.90MM
Assets BRL103,643.45MM BRL116,412.09MM
Operating Cash Flow BRL3,139.18MM BRL4,251.21MM
Capital expenditure BRL9,148.05MM BRL40.69MM
Investing Cash Flow BRL-7,492.33MM BRL-14,191.00MM
Financing Cash Flow BRL5,799.04MM BRL8,633.91MM
Earnings Per Share** BRL1.80 BRL2.25
Ordinary share to ADR 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.