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EQUEY Stock Chart & Stats
$7.22
$0.00(0.00%)
At close: 4:00 PM EDT
$7.22
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$6.30 - $9.59
Previous CloseN/A
Volume25.00
Average Volume (3M)339.00
Market Cap
$9.40B
Enterprise Value$20.17K
Total Cash (Recent Filing)$8.96B
Total Debt (Recent Filing)$65.14B
Price to Earnings (P/E)50.9
Beta0.16
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.8%
Share Statistics
EPS (TTM)0.75
Shares Outstanding1,259,387,100
10 Day Avg. Volume220
30 Day Avg. Volume339
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)1.88
Price to Sales (P/S)0.98
P/FCF Ratio-11.99
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Regulated Revenue GrowthThe regulated distribution model provides recurring revenue supported by concession areas, tariff mechanisms and investment remuneration. Strong recent growth and a solid operating margin indicate durable demand and an established infrastructure base.
Distribution Operating ImprovementImproving energy volumes, margins and EBITDA in the core distribution business strengthen earnings quality. Better service metrics and lower compensation payments may also support retention of allowed regulatory returns over the next several quarters.
Liability ReliefSettling liabilities at a substantial discount can reduce future cash obligations and improve financial flexibility. Using discounted government receivables for part of the remaining balance could further limit the burden on operating cash flow.
Bears Say
High LeverageHeavy leverage reduces financial flexibility and makes earnings more sensitive to interest rates. The acquisition increased debt near the stated covenant boundary, potentially limiting additional investment or strategic capacity until deleveraging occurs.
Negative Free Cash FlowPersistently negative free cash flow means operating cash generation is not covering investment requirements. This increases dependence on refinancing or asset monetization, which is a lasting risk while the company funds network upgrades and acquisitions.
Profitability DeteriorationThe sharp decline in bottom-line earnings weakens returns on the capital base despite revenue growth and acceptable EBIT margins. Higher financial expenses and acquisition-related debt may continue to constrain profit conversion over the medium term.
Equatorial Energia SA News
EQUEY FAQ
What was Equatorial Energia SA’s price range in the past 12 months?
Equatorial Energia SA lowest stock price was $6.30 and its highest was $9.59 in the past 12 months.
What is Equatorial Energia SA’s market cap?
Equatorial Energia SA’s market cap is $9.40B.
When is Equatorial Energia SA’s upcoming earnings report date?
Equatorial Energia SA’s upcoming earnings report date is Nov 11, 2026 which is in 64 days.
How were Equatorial Energia SA’s earnings last quarter?
Equatorial Energia SA released its earnings results on Aug 12, 2026. The company reported $0.076 earnings per share for the quarter.
Is Equatorial Energia SA overvalued?
According to Wall Street analysts Equatorial Energia SA’s price is currently Overvalued.
Does Equatorial Energia SA pay dividends?
Equatorial Energia SA pays a Notavailable dividend of $0.024 which represents an annual dividend yield of 5.8%. See more information on Equatorial Energia SA dividends here
What is Equatorial Energia SA’s EPS estimate?
Equatorial Energia SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Equatorial Energia SA have?
Equatorial Energia SA has 1,259,387,100 shares outstanding.
What happened to Equatorial Energia SA’s price movement after its last earnings report?
Equatorial Energia SA reported an EPS of $0.076 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Equatorial Energia SA?
Currently, no hedge funds are holding shares in EQUEY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Equatorial Energia SA Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
11.94%
12-Months-Change
Fundamentals
Return on Equity
5.80%
Trailing 12-Months
Asset Growth
7.47%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Equatorial Energia SA
Equatorial SA is a holding company, which invests in the capital stock of other companies, consortiums, and undertakings that operate in the electricity sector or in similar activities. It operates through the following segments: Energy Distribution, Transmission, Renewables, Distributed Generation, Sanitation, Energy Commercialization, Telecommunications, and Services. The company was founded on June 16, 1999 and is headquartered in Brasilia, Brazil.