Equatorial Maranhao Distribuidora de Energia SA Statistics
Equatorial Maranhao Distribuidora de Energia SA (EQMA3B) Stock Statistics & Valuation Metrics
Total Valuation
Equatorial Maranhao Distribuidora de Energia SA has a market cap or net worth of BRL 4.68B. The enterprise value is ―.
- Market Cap
- BRL 4.68B
- Enterprise Value
- ―
Share Statistics
Equatorial Maranhao Distribuidora de Energia SA has 161,318,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 161,318,940
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Equatorial Maranhao Distribuidora de Energia SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.16%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 12.16%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 660.19K
- Profits Per Employee
- 71.13K
- Employee Count
- 10,568
- Asset Turnover
- 0.61
- Inventory Turnover
- 227.64
Valuation Ratios
The current PE Ratio of Equatorial Maranhao Distribuidora de Energia SA is 5.54. Equatorial Maranhao Distribuidora de Energia SA’s PEG ratio is 9.61.
- PE Ratio
- 5.54
- PS Ratio
- 0.64
- PB Ratio
- 0.96
- Price to FCF
- 5.35
- Price to Operating Cash Flow
- 5.44
- PEG Ratio
- 9.61
Income Statement
In the last 12 months, Equatorial Maranhao Distribuidora de Energia SA had revenue of 6.98B and earned 751.68M in profits. Earnings per share was 4.58.
- Revenue
- 6.98B
- Gross Profit
- 2.01B
- Operating Income
- 1.41B
- Pretax Income
- 878.36M
- Net Income
- 751.68M
- EBITDA
- 1.80B
- Earnings Per Share (EPS)
- 4.58
Cash Flow
In the last 12 months, operating cash flow was 874.38M and capital expenditures 0, giving a free cash flow of 874.38M billion.
- Operating Cash Flow
- 874.38M
- Free Cash Flow
- 874.38M
- Free Cash Flow per Share
- 5.33
Dividends & Yields
Equatorial Maranhao Distribuidora de Energia SA pays an annual dividend of ―, resulting in a dividend yield of 2.85%
- Dividend Per Share
- ―
- Dividend Yield
- 2.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.70%
- Earnings Yield
- 18.01%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -9.38%
- 50-Day Moving Average
- 29.51
- 200-Day Moving Average
- 30.60
- Relative Strength Index (RSI)
- 50.37
- Average Volume (3m)
- 645
Financial Position
Equatorial Maranhao Distribuidora de Energia SA as a current ratio of 1.39, with Debt / Equity ratio of 92.83%
- Current Ratio
- 1.39
- Quick Ratio
- 1.38
- Debt to Market Cap
- 0.79
- Net Debt to EBITDA
- 2.25
- Interest Coverage Ratio
- 4.03
Taxes
In the past 12 months, Equatorial Maranhao Distribuidora de Energia SA has paid 126.68M in taxes.
- Income Tax
- 126.68M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Equatorial Maranhao Distribuidora de Energia SA EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 10.22.
- EV to Sales
- 1.22
- EV to EBITDA
- 4.74
- EV to Free Cash Flow
- 10.22
- EV to Operating Cash Flow
- 10.22
Balance Sheet
Equatorial Maranhao Distribuidora de Energia SA has BRL 366.84M in cash and marketable securities with BRL 4.28B in debt, giving a net cash position of -BRL 3.92B billion.
- Cash & Marketable Securities
- BRL 366.84M
- Total Debt
- BRL 4.28B
- Net Cash
- -BRL 3.92B
- Net Cash Per Share
- -BRL 24.29
- Tangible Book Value Per Share
- -BRL 17.66
Margins
Gross margin is 29.26%, with operating margin of 21.73%, and net profit margin of 11.69%.
- Gross Margin
- 29.26%
- Operating Margin
- 21.73%
- Pretax Margin
- 13.83%
- Net Profit Margin
- 11.69%
- EBITDA Margin
- 25.70%
- EBIT Margin
- 20.16%
Analyst Forecast
The average price target for Equatorial Maranhao Distribuidora de Energia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.50%
- EPS Growth Forecast
- 0.39%
