Equatorial Energia S.A. (ADR)
General ticker "EQUEY" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $7.2B (TTM average)
Equatorial Energia S.A. (ADR) follows the US Stock Market performance with the rate: 41.1%.
Estimated limits based on current volatility of 0.2%: low 7.71$, high 7.73$
Factors to consider:
- Company pays dividends (annually): last record date 2026-01-02, amount 0.02$ (Y0.26%)
- Earnings for 9 months up through Q3 are close to 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: [4.56$, 6.40$]
- 2025-12-31 to 2026-12-31 estimated range: [4.43$, 6.26$]
Financial Metrics affecting the EQUEY estimates:
- Positive: with PPE of 10.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 20.36 > 18.34
- Positive: 6.66 < Operating cash flow per share per price, % of 12.04
- Negative: Investing cash flow per share per price, % of -40.20 <= -14.20
- Positive: 19.41 < Shareholder equity ratio, % of 22.43 <= 42.77
- Positive: Industry operating cash flow per share per price (median), % of 23.86 > 10.21
- Negative: Interest expense per share per price, % of 12.32 > 3.31
- Positive: Industry inventory ratio change (median), % of -1.59 <= -0.18
- Negative: 0 < Inventory ratio change, % of 0.02
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.