SharesGrow.com Intrinsic Value of S&P & Nasdaq Contact Us

हिन्दी

← Back to all stocks

Equatorial Energia S.A. EQUEY OTC

Other OTC • Utilities • Regulated Electric • BR • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Equatorial Energia S.A. (EQUEY) is a Regulated Electric company in the Utilities sector, currently trading at $8.92. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Financials: revenue is $51.1B, +26.6%/yr average growth. Net income is $1.6B, growing at +15%/yr. Net profit margin is 3.2% (thin). Gross margin is 23.6% (-5.6 pp trend).

Balance sheet: total debt is $54.5B against $25.7B equity (Debt-to-Equity (D/E) ratio 2.12, leveraged). Current ratio is 1.49 (adequate). Debt-to-assets is 49.8%. Total assets: $109.5B.

Analyst outlook: 2 / 2 analysts rate EQUEY as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 52/100 (Partial), Future 100/100 (Pass), Income 30/100 (Fail).

EQUEY SharesGrow Score Overview

70/100

SharesGrow Score

Above average fundamentals

View full scorecard →

VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 52/100

Gross margin is + market cap

FUTURE 100/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — EQUEY

EQUEY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

View details →

EQUEY: +26.6%/yr revenue is, +15%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

View details →

EQUEY: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

View details →

Balance sheet EQUEY: Debt-to-Equity (D/E) ratio 2.12 (leveraged), Current ratio is 1.49 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

View details →

EQUEY: Gross margin is 23.6% (-5.6 pp trend), $11B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 52/100. ≥ 70 = Pass.

View details →

Analyst outlook: 2 / 2 analysts rate EQUEY as buy (100%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

View details →

EQUEY: Net profit margin is 3.2%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

View details →

Stock Chart & Stats

Market Data

52-Week Range5.21-8.22

Volume49

Avg Volume (30D)40

Market Cap$11.22B

Beta (1Y)0.08

Dividend Yield$0.3899

Share Statistics

EPS (TTM)1.31

Shares Outstanding$1.26B

IPO Date2010-04-26

Employees11,123

CEOLeonardo da Silva Lucas Tavares de Lima

Financial Highlights & Ratios

Revenue (TTM)$51.05B

Gross Profit$12.04B

EBITDA$8.27B

Net Income$1.65B

Operating Income$5.19B

Total Cash$10.48B

Total Debt$54.54B

Net Debt$53.6B

Total Assets$109.55B

Price / Earnings (P/E)6.8

Price / Sales (P/S)0.22

Analyst Forecast

Rating ConsensusBuy

Analysts Covering2

Buy 100% Hold 0% Sell 0%

Company Info

CountryBR

ExchangeOther OTC

CurrencyUSD

ISINUS2944111036

Price Chart

EQUEY

Equatorial Energia S.A. ↗ · Other OTC

Utilities • Regulated Electric

5.21 52WK RANGE 8.22

People Also View

American Electric Power Company, Inc.

Dominion Energy, Inc.

Edison International

Centrais Elétricas Brasileiras S.A. - Eletrobrás

CMS Energy Corporation

Centrais Elétricas Brasileiras S.A. - Eletrobrás

Korea Electric Power Corporation

Contact Us

🎓

SharesGrow Academy

Learn how to calculate Intrinsic Value and find undervalued stocks.

Weekly live sessions

📧 [email protected]

📞 +65 8912 8000

Send us a message