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Equatorial Energia SA (EQUEY) Stock Price & Analysis

EQUEY Stock Chart & Stats

$5.98-$0.06(-1.03%)
At close: 4:00 PM EDT
$6$8$103 Aug18 Aug1 Sep10 Sep24 Sep8 Oct26 Oct
Day’s Range
$5.98 - $5.98
52-Week Range
$5.98 - $9.87
Previous Close
$6.04
Volume
25
Average Volume (3M)
4,011
Market Cap
$7.37B
Enterprise Value
$20.17B
Total Cash (Recent Filing)
$8.96B
Total Debt (Recent Filing)
$65.14B
Price to Earnings (P/E)
42.3
Beta
0.36
Next Earnings
Nov 11, 2026 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Jan 02, 2026
Dividend Yield
7.06%

Bulls Say, Bears Say

Bulls Say

Regulated Distribution Model

The regulated distribution model provides a recurring revenue foundation tied to essential electricity delivery and approved network investment. Allowed returns, cost recovery and tariff mechanisms can support earnings visibility over several months, while the concession footprint across Brazilian states provides operating scale.

Distribution Operating Growth

Positive demand and distribution earnings trends indicate that the core utility operation is expanding beyond simple tariff effects. Growth in injected energy, the served market and segment EBITDA can strengthen the regulated platform and provide a durable base for future tariff-supported investment.

Liquidity And Liability Relief

Recent financing activity and negotiated liability relief improve the company’s ability to manage near-term obligations while continuing essential network investment. Longer maturities reduce refinancing pressure, and the discount can lower the eventual cash burden of settling legacy liabilities.

Bears Say

High And Rising Leverage

Leverage has increased materially following the acquisition cycle and is already close to the cited 3.3x covenant level. This reduces financial flexibility, makes earnings more sensitive to interest costs, and may constrain the company’s ability to fund additional growth or absorb operating setbacks.

Negative Free Cash Flow

Repeated negative free cash flow means reported operating activity is not currently sufficient to fund investment and other cash requirements internally. Continued reliance on external financing is more burdensome because debt is already high, potentially limiting capital allocation flexibility over the next several quarters.

Sharp Profitability Compression

The steep decline in net income and margin shows that revenue growth is converting less effectively into bottom-line earnings. Higher financing costs and other pressures can continue to weaken returns on the capital base, leaving less internal cash generation to support investment and deleveraging.

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 $5.98 and its highest was $9.87 in the past 12 months.
What is Equatorial Energia SA’s market cap?
Equatorial Energia SA’s market cap is $7.37B.
When is Equatorial Energia SA’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Equatorial Energia SA pay dividends?
Equatorial Energia SA pays a Notavailable dividend of $0.024 which represents an annual dividend yield of 7.06%. 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 1,259,438,600 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