Equatorial S.A.

As of June 30, 2026, Equatorial Energia S.A. carries a market capitalization of 9.32B, placing it among publicly traded companies globally. Its enterprise value stands at 20.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Equatorial Energia S.A.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Equatorial Energia S.A. has 1.28B shares outstanding.

As of June 30, 2026, Equatorial Energia S.A. trades at a trailing price-to-earnings ratio of 50.08. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 1.84.

As of June 30, 2026, Equatorial Energia S.A. trades at an EV/EBITDA multiple of 11.11 - 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 2.06 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 16.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Equatorial Energia S.A. trades at an EV/FCF ratio of 15.23, 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 20.32B versus a market cap of 9.32B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Equatorial Energia S.A. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 221.02, indicating elevated leverage, while an interest coverage ratio of 1.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Equatorial Energia S.A. posted a return on equity (ROE) of 3.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.27 - 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 0.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.59, useful for judging operating efficiency across full business cycles. The company generates approximately 8.38M in revenue per employee across its workforce of 1,176.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 149.93 indicates how many times Equatorial Energia S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Equatorial Energia S.A. recorded 65.32M in income tax expense. That works out to an effective tax rate of 20.66, 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 316.26M, leaving 185.42M 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 Energia S.A.'s stock has gained approximately 50.08% over the past 52 weeks. The 50-day moving average sits at 8.11, while the 200-day moving average is 6.61.

Over the twelve months ended June 30, 2026, Equatorial Energia S.A. generated 9.86B in revenue and converted that into 185.42M in net income, yielding earnings per share of 0.20. EBITDA reached 1.83B, while operating income came in at 2.09B.

As of June 30, 2026, Equatorial Energia S.A. holds 1.78B in cash and equivalents against 12.28B in total debt, resulting in a net debt position of 11.28B. Total book value stands at 5.05B, with working capital of 1.85B providing operational flexibility.

Equatorial Energia S.A. produced 571.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.45M in capital expenditures, free cash flow totaled 566.32M - equivalent to 0.44 per share.

Over the twelve months ended June 30, 2026, Equatorial Energia S.A. posted a gross margin of 21.03, reflecting its pricing power and cost economics. The operating margin of 21.19 and net profit margin of 1.88 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Equatorial Energia S.A. paid dividends of 0.75 per share. The dividend payout ratio of 234.89 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.10, 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 -15.36, meaning Equatorial Energia S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Equatorial Energia S.A.'s most recent stock split took place on December 6, 2019 with a 1:5 split ratio.

As of June 30, 2026, Equatorial Energia S.A. has an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.