Equatorial Para Distribuidora de Energia SA

As of June 30, 2026, Equatorial Para Distribuidora de Energia SA carries a market capitalization of 12.66B, placing it among publicly traded companies globally. Its enterprise value stands at 18.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Equatorial Para Distribuidora de Energia SA has 2.21B shares outstanding.

As of June 30, 2026, Equatorial Para Distribuidora de Energia SA trades at a trailing price-to-earnings ratio of 8.06. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 2.41.

As of June 30, 2026, Equatorial Para Distribuidora de Energia SA trades at an EV/EBITDA multiple of 6.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Equatorial Para Distribuidora de Energia SA trades at an EV/FCF ratio of 9.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 18.92B versus a market cap of 12.66B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Equatorial Para Distribuidora de Energia SA maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.08, indicating elevated leverage, while an interest coverage ratio of 4.05 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Equatorial Para Distribuidora de Energia SA posted a return on equity (ROE) of 31.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.37, useful for judging operating efficiency across full business cycles. The company generates approximately 6.71M in revenue per employee across its workforce of 1,753.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Equatorial Para Distribuidora de Energia SA recorded 251.42M in income tax expense. That works out to an effective tax rate of 13.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.82B, leaving 1.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Equatorial Para Distribuidora de Energia SA's stock has declined approximately 1.47% over the past 52 weeks. The 50-day moving average sits at 5.53, while the 200-day moving average is 6.02.

Over the twelve months ended June 30, 2026, Equatorial Para Distribuidora de Energia SA generated 11.77B in revenue and converted that into 1.57B in net income, yielding earnings per share of 0.71. EBITDA reached 3.08B, while operating income came in at 2.69B.

As of June 30, 2026, Equatorial Para Distribuidora de Energia SA holds 2.62B in cash and equivalents against 8.88B in total debt, resulting in a net debt position of 8.09B. Total book value stands at 5.25B, with working capital of 2.62B providing operational flexibility.

Equatorial Para Distribuidora de Energia SA produced 1.29B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Equatorial Para Distribuidora de Energia SA posted a gross margin of 23.43, reflecting its pricing power and cost economics. The operating margin of 22.83 and net profit margin of 13.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Equatorial Para Distribuidora de Energia SA paid dividends of 0.66 per share. The dividend payout ratio of 92.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.41, meaning Equatorial Para Distribuidora de Energia SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Equatorial Para Distribuidora de Energia SA's most recent stock split took place on December 27, 2012.

As of June 30, 2026, Equatorial Para Distribuidora de Energia SA has an Altman Z-Score of 3.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.