Equatorial Para Distribuidora de Energia SA

As of June 30, 2026, Equatorial Para Distribuidora de Energia SA Pfd Registered Shs A 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 Pfd Registered Shs A 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 Pfd Registered Shs A 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 Pfd Registered Shs A's stock has gained approximately 12.00% over the past 52 weeks. The 50-day moving average sits at 9.98, while the 200-day moving average is 7.51.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 3.08B, while operating income came in at 2.69B.

As of June 30, 2026, Equatorial Para Distribuidora de Energia SA Pfd Registered Shs A 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 Pfd Registered Shs A 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 Pfd Registered Shs A 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.

These figures cover the twelve months ended June 30, 2026. 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.

Equatorial Para Distribuidora de Energia SA Pfd Registered Shs A's most recent stock split took place on April 27, 2007 with a 1000:1 split ratio.