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Equatorial Energia S.A.

Equatorial Energia S.A.

EQUEY
Equatorial Energia S.A.US flagOther OTC
7.73
USD
- -
- -
9.73BMarket Cap

Total Valuation

Equatorial Energia S.A. carries a market capitalization of 9.73B, placing it among publicly traded companies globally. Its enterprise value stands at 99.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.73B
Enterprise Value99.42B

Share Statistics

Equatorial Energia S.A. currently has 1.26B shares outstanding.

Shares Outstanding1.26B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Equatorial Energia S.A. trades at a trailing price-to-earnings ratio of 32.88. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 2.25.

PE Ratio32.88
PS Ratio1.01
PB Ratio2.25
P/TBV Ratio-14.56
P/FCF Ratio13.26
P/OCF Ratio13.31

Enterprise Valuation

On an enterprise value basis, Equatorial Energia S.A. trades at an EV/EBITDA multiple of 9.65 and an EV/FCF ratio of 12.53. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.98
EV / EBITDA9.65
EV / EBIT9.65
EV / FCF12.53

Financial Position

Equatorial Energia S.A. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.92, indicating elevated leverage, while an interest coverage ratio of 2.09 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.62
Debt / Equity201.92
Debt / EBITDA5.53
Interest Coverage2.09

Financial Efficiency

Equatorial Energia S.A. posts a return on equity of 8.66 and a return on invested capital of 9.68.

Return on Equity (ROE)8.66
Return on Assets (ROA)1.36
Return on Invested Capital (ROIC)9.68
Return on Capital Employed (ROCE)6.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover159.52

Taxes

Over the trailing twelve months, Equatorial Energia S.A. has paid 397.06M in income taxes, reflecting an effective tax rate of 17.04.

Income Tax397.06M
Effective Tax Rate17.04

Stock Price Statistics

Equatorial Energia S.A.'s stock has gained approximately 11.38329% over the past 52 weeks. The 50-day moving average sits at 8.26, while the 200-day moving average is 7.44.

Beta (5Y)N/A
52-Week Price Change11.38329%
50-Day Moving Average8.26
200-Day Moving Average7.44
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Equatorial Energia S.A. generated 50.14B in revenue and converted that into 1.55B in net income, yielding earnings per share of 1.54. EBITDA reached 10.30B, while operating income came in at 10.30B.

Revenue50.14B
Gross Profit10.62B
Operating Income10.30B
Pretax Income2.33B
Net Income1.55B
EBITDA10.30B
EBIT10.30B
Earnings Per Share (EPS)1.54

Balance Sheet

Equatorial Energia S.A. holds 10.89B in cash and equivalents against 56.94B in total debt, resulting in a net debt position of 51.17B. Total book value stands at 22.60B, with working capital of 9.77B providing operational flexibility.

Cash & Cash Equivalents10.89B
Total Debt56.94B
Net Debt51.17B
Equity (Book Value)22.60B
Book Value Per Share18.01
Working Capital9.77B

Cash Flow

Equatorial Energia S.A. produced 3.82B in operating cash flow over the past twelve months. After subtracting -15.86M in capital expenditures, free cash flow totaled 3.81B - equivalent to 3.03 per share.

Operating Cash Flow3.82B
Capital Expenditures-15.86M
Free Cash Flow3.81B
FCF Per Share3.03

Margins

Equatorial Energia S.A. operates with a gross margin of 21.18, reflecting its pricing power and cost economics. The operating margin of 20.54 and net profit margin of 3.08 provide insight into operational efficiency.

Gross Margin21.18
Operating Margin20.54
Pretax Margin4.65
Profit Margin3.08
EBITDA Margin20.54

Dividends & Yields

The company's payout ratio of 204.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.55
Dividend YieldN/A
Payout Ratio204.35
Shareholder Yield-2.58
FCF Yield7.54

Stock Splits

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

Last Split Date12/6/2019
Split Ratio1:5

Scores

Equatorial Energia S.A. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.57