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Equatorial Energia S.A

Equatorial Energia S.A

EQTL3 · SA · Utilities / Utilities - Regulated Electric

34.34BRL+0.25 (+0.73%)

Price History

Full chart

Market Stats

Previous Close34.09
Open33.86
Day Range33.66 – 34.59
52-Week Range33.02 – 45.93
Volume15.62M
Market Cap52.65B
P/E (TTM)74.84
Forward P/E9.94
EPS0.56
Dividend Yield5.79%
Beta0.01
50-Day Avg38.10
200-Day Avg39.73

About

Equatorial S.A., through its subsidiaries, engages in the generation, distribution, and commercialization of energy in Brazil. The company is also involved in sanitation activities, such as water supply and sewage services; sewer connections, water meter installation, water connections, and reconnections; and construction related to works or improvements. In addition, it provides telephone service and internet telecommunications integration. The company was formerly known as Equatorial Energia S.A. and changed its name to Equatorial S.A. in August 2024. Equatorial S.A. was founded in 1958 and is headquartered in São Luís, Brazil.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Augusto Miranda da Paz Junior
  • Employees11.57K
  • HeadquartersAlameda A, Quadra SQS, São Luís, MA, Brazil, 070-900, Brazil
  • Websitehttps://www.equatorialenergia.com.br

Leadership

  • Mr. Augusto Miranda da Paz JuniorCEO & Member of the Executive Board
  • Mr. Leonardo da Silva Lucas Tavares de LimaMember of Executive Board, CFO & Investor Relations Officer
  • Mr. Marcos Antonio Souza de AlmeidaMember of Executive Board
  • Mr. Humberto Luis Queiroz NogueiraMember of Executive Board
  • Mr. Cristiano de Lima LogradoMember of the Executive Board · b. 1974
  • Mr. Jose Silva Sobral NetoMember of Executive Board
  • Mr. Mauricio Alvares da Silva Velloso FerreiraMember of Executive Board
  • Mr. José Ailton RodriguesMember of Executive Board
  • Fernanda Verzenhassi SacchiMember of Executive Board
  • Ms. Michele Teixeira de SilvaMember of Executive Board

Financials

Income Statement

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue414.42M526.13M665.44M810.12M887.15M2.35B1.62B1.80B1.98B2.88B4.72B6.77B7.09B7.80B8.82B11.03B18.80B17.89B23.61B27.13B40.99B43.17B52.07B
Growth (%)-+26.95%+26.48%+21.74%+9.51%+164.44%-30.97%+11.08%+10.10%+45.64%+63.46%+43.66%+4.66%+10.08%+12.96%+25.12%+70.42%-4.82%+31.98%+14.91%+51.06%+5.33%+20.63%
Cost of Revenue275.11M363.25M542.91M397.87M886.11M1.43B1.04B1.11B1.28B2.06B3.68B5.09B5.45B5.80B6.45B8.34B13.07B11.90B17.35B18.57B28.84B33.15B39.79B
Gross Profit-162.88M122.53M412.25M1.04M911.71M579.94M692.96M700.21M824.44M1.04B1.69B1.64B2.00B2.37B2.69B5.73B5.99B6.27B8.57B12.14B12.22B12.28B
Gross Margin-30.96%18.41%50.89%0.12%38.86%35.81%38.52%35.35%28.58%22.02%24.90%23.14%25.63%26.87%24.41%30.48%33.46%26.54%31.57%29.63%28.30%23.58%
Operating Expense-117.89M111.81M169.01M-277.47M277.36M7.61M292.72M342.78M421.39M749.56M763.63M946.60M822.03M958.52M614.60M1.42B1.24B1.19B3.12B3.92B3.43B6.99B
Operating Income41.17M44.98M10.73M243.24M278.51M634.36M572.33M400.24M357.43M403.05M288.56M922.84M693.51M1.18B1.41B2.08B4.31B4.75B5.07B5.45B8.22B8.79B5.29B
Operating Margin9.94%8.55%1.61%30.03%31.39%27.04%35.34%22.25%18.05%13.97%6.12%13.62%9.78%15.10%16.00%18.84%22.92%26.54%21.49%20.07%20.06%20.36%10.16%
EBITDA-254.56M112.77M308.10M-56.98M790.44M493.18M504.90M576.83M620.64M1.01B1.34B1.81B1.78B2.06B2.66B5.39B6.74B6.21B7.17B9.72B11.00B8.43B
EBITDA Margin-48.38%16.95%38.03%-6.42%33.69%30.45%28.07%29.12%21.52%21.52%19.83%25.53%22.84%23.42%24.16%28.70%37.65%26.31%26.44%23.72%25.48%16.19%
Net Income-122.93M228.85M125.41M154.44M300.11M222.60M286.10M160.00M136.33M68.64M637.76M808.48M712.22M997.26M917.93M2.42B2.98B3.69B1.37B2.08B2.81B1.68B
Net Income Margin-23.36%34.39%15.48%17.41%12.79%13.75%15.90%8.08%4.73%1.46%9.42%11.40%9.13%11.31%8.32%12.85%16.63%15.65%5.06%5.06%6.51%3.22%
Interest Expense091.25M75.94M5.42M14.55M39.35M73.07M128.33M164.47M197.64M692.48M336.26M1.79M409.48M264.60M949.44M2.39B783.74M1.46B2.76B5.21B4.35B6.32B
Interest Expense % of Total Revenue0.00%17.34%11.41%0.67%1.64%1.68%4.51%7.13%8.30%6.85%14.69%4.96%0.03%5.25%3.00%8.61%12.71%4.38%6.17%10.16%12.72%10.07%12.14%

Balance Sheet

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.12B1.15B1.55B1.96B2.33B5.06B3.33B3.31B3.30B9.28B9.10B11.27B12.59B14.22B17.49B25.51B37.53B44.12B61.71B90.62B103.64B116.41B109.60B
Total Liabilities1.01B809.92M874.16M1.08B1.43B3.42B1.87B2.04B2.04B6.76B6.26B7.82B8.36B9.35B11.74B18.95B27.76B31.85B47.11B72.05B78.36B86.52B81.28B
Total Equity112.92M281.10M525.04M724.54M713.22M1.10B1.22B953.75M922.13M2.16B2.35B2.84B3.48B4.02B4.79B5.60B8.11B10.46B12.76B16.61B21.09B26.11B25.75B
Cash63.00M151.38M22.21M51.64M69.65M28.91M440.51M550.08M237.51M133.10M350.88M280.10M397.87M920.78M4.17B4.74B1.79B2.22B3.00B3.17B4.61B3.31B944.11M
Total Debt-581.31M504.14M17.52M276.94M531.52M1.06B916.82M1.36B3.08B3.23B4.37B3.94B4.83B6.97B11.54B16.84B17.82B25.46B41.30B46.56B55.93B54.57B
Net Debt-429.93M481.93M-34.12M207.28M502.62M615.14M366.74M1.13B2.94B2.87B4.09B3.54B3.91B2.80B6.79B15.05B15.60B22.46B38.14B41.94B52.62B53.63B

Cash Flow

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--274.57M344.43M203.53M291.75M896.31M664.44M-267.25M311.56M-231.96M-42.63M-374.08M1.17B867.70M1.06B1.84B-651.15M3.48B1.30B3.47B4.35B4.25B3.97B
Investing Cash Flow-15.50M-218.07M-320.16M-389.17M-1.54B-486.48M1.14B-327.48M-1.51B219.90M-656.20M-935.38M-944.43M628.67M-2.38B-5.77B-2.44B-4.74B-8.74B-7.49B-14.19B-2.87B
Financing Cash Flow19.96M339.79M-115.78M348.11M183.82M789.21M-131.78M-968.00M-175.69M1.64B40.51M959.49M-116.36M599.64M1.57B1.12B3.46B-608.28M4.21B5.44B5.80B8.63B-1.76B
Capital Expenditure36.71M63.89M217.88M306.06M219.39M1.54B490.14M254.60M433.75M304.55M225.14M366.96M812.82M1.16B1.11B192.93M433.37M6.63M974.10M235.19M83.07M40.69M8.10B
Free Cash Flow--338.46M126.54M-102.53M72.36M-636.89M174.30M-267.25M-23.48M-536.51M-267.77M-741.04M386.02M-295.80M-52.25M1.65B-1.08B3.47B330.16M3.23B4.27B4.21B-4.12B
Dividends Paid--54.35M84.00M164.85M208.96M286.05M70.05M278.87M80.41M60.28M6.08M186.62M260.47M263.92M335.45M488.37M651.48M1.22B1.09B796.69M1.43B5.37B
FCF to OCF-123.27%36.74%-50.38%24.80%-71.06%26.23%100.00%-7.54%231.29%628.18%198.10%33.01%-34.09%-4.94%89.51%166.55%99.81%25.31%93.22%98.09%99.04%-103.72%
Dividend Paid to FCF--42.95%-81.92%227.80%-32.81%164.11%-26.21%-1187.79%-14.99%-22.51%-0.82%48.34%-88.05%-505.07%20.38%-45.03%18.75%369.54%33.77%18.67%34.06%-130.36%

Earnings

Report DateMay 9, 2007Aug 6, 2007Nov 5, 2007Mar 3, 2008Aug 12, 2008Nov 10, 2008Feb 18, 2009May 13, 2009Aug 12, 2009Nov 11, 2009Mar 29, 2010Aug 10, 2010Nov 9, 2010May 11, 2011Jul 29, 2011Oct 27, 2011Feb 15, 2012Apr 30, 2012Jul 27, 2012Oct 24, 2012May 15, 2013Aug 15, 2013Oct 31, 2013Feb 27, 2014May 7, 2014Aug 8, 2014Oct 31, 2014Feb 13, 2015May 7, 2015Aug 13, 2015Nov 3, 2015Mar 10, 2016May 13, 2016Aug 10, 2016Nov 14, 2016Mar 9, 2017May 10, 2017Aug 8, 2017Nov 9, 2017Mar 7, 2018May 11, 2018Aug 8, 2018Nov 8, 2018Mar 29, 2019May 15, 2019Aug 15, 2019Nov 11, 2019Jun 29, 2020Aug 14, 2020Nov 12, 2020Mar 24, 2021May 12, 2021Aug 9, 2021Nov 10, 2021Mar 23, 2022May 15, 2022Aug 9, 2022Nov 9, 2022Mar 28, 2023May 12, 2023Aug 9, 2023Nov 8, 2023Dec 31, 2023May 14, 2024Aug 13, 2024Nov 14, 2024Dec 31, 2024May 13, 2025Aug 13, 2025Nov 11, 2025Mar 25, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate0.060.100.120.150.110.090.140.090.100.110.140.070.090.080.080.100.10-0.090.110.030.030.09-0.04-0.020.220.110.100.070.050.150.570.150.201.250.150.150.250.270.800.150.220.170.310.230.180.220.280.340.670.440.560.580.730.290.320.350.330.290.260.380.610.400.580.610.840.420.340.520.690.540.440.49
EPS Actual0.090.100.120.150.140.120.180.120.130.120.090.080.120.060.080.080.100.090.060.11-0.03-0.040.20-0.060.01-0.190.280.530.090.030.080.130.700.220.220.210.050.150.250.290.320.150.250.290.210.310.450.440.400.721.390.360.391.441.440.450.170.500.060.250.360.630.550.240.440.650.910.440.860.37-0.340.340.39-
Surprise50.00%0.00%0.00%0.00%27.27%33.33%28.57%33.33%30.00%9.09%-35.71%14.29%33.33%-25.00%0.00%-20.00%0.00%--33.33%0.00%-200.00%-233.33%122.22%--75.00%-850.00%27.27%381.82%-10.00%-57.14%60.00%-13.33%22.81%46.67%10.00%-83.58%-66.67%0.00%0.00%7.41%-60.00%0.00%13.64%70.59%-32.26%34.78%150.00%100.00%42.86%111.76%107.46%-18.18%-30.36%148.28%97.26%55.17%-46.88%42.86%-81.82%-13.79%38.46%65.79%-10.34%-40.00%-24.14%6.56%8.54%4.76%152.94%-28.85%-149.28%-37.04%-11.36%-
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap52.65B
Enterprise Value104.50B
Trailing P/E74.84
Forward P/E9.94
PEG Ratio3.00
Price / Sales0.96
Price / Book1.92
EPS0.56
Book Value20.82
Revenue (TTM)54.71B
Gross Profit (TTM)13.31B
EBITDA11.68B
Profit Margin1.75%
Operating Margin18.37%
Return on Equity5.00%
Return on Assets4.62%
Shares Outstanding1.26B
Shares Float1.26B
Beta0.01
Dividend Yield5.79%
Dividend Rate2.37
Payout Ratio2.50%

Dividends

20261×
0.32Jun 25, 2026
20254×
0.13Dec 29, 20251.45Nov 5, 20250.70Apr 30, 20250.09Jan 13, 2025
20242×
0.45Apr 30, 20240.00Jan 12, 2024
20231×
0.35Apr 28, 2023
20221×
0.64Apr 29, 2022
20211×
0.72Apr 30, 2021
20201×
0.32Jul 17, 2020
20191×
0.19Apr 30, 2019
20182×
0.22Apr 27, 20180.02Jan 3, 2018
20171×
0.12Apr 27, 2017
20162×
0.06Dec 26, 20160.13Apr 15, 2016
20152×
0.07Dec 23, 20150.10Apr 17, 2015
20142×
0.06Dec 19, 20140.02Apr 25, 2014
20121×
0.09Mar 19, 2012
20112×
0.06May 2, 20110.36Apr 29, 2011

Stock Splits

  • Nov 28, 20195:1