Equatorial S.A. (EQUEY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL bn | 17 | 24 | 26 | 41 | 43 | 49 | 52 | 43 |
| Operating profit | BRL bn | 11 | 11 | ||||||
| Net profit | BRL bn | 3 | 4 | 1 | 2 | 3 | 2 | 1 | - |
| EPS reported | BRL | 1.31 | 0.75 | ||||||
| Operating cashflow per share | BRL | 3.10 | 3.04 | ||||||
| Capex per share | BRL | 6.31 | 4.62 | ||||||
| FCF per share | BRL | -3.21 | -1.58 | ||||||
| Free cash flow | BRL bn | -4 | -3 | ||||||
| Net debt | BRL bn | 44 | 56 | ||||||
| Book value equity | BRL bn | 26 | 26 | ||||||
| Book value per share | BRL | 20.46 | 20.78 | ||||||
| Number of shares | m | 1,258.29 | 1,257.43 | ||||||
| DPS (TTM paid) | BRL | 1.58 | 1.58 |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 29.47 | 33.35 | ||||||
| P/B LTM | x | 1.88 | 1.85 | ||||||
| P/S LTM | x | 0.98 | 0.93 | ||||||
| P/FCF LTM | x | -11.99 | -16.97 | ||||||
| EV/EBITDA LTM | x | 12.35 | 12.50 | ||||||
| EV/Sales LTM | x | 2.07 | 2.05 | ||||||
| Earnings Yield LTM | % | +3.39% | +3.00% | ||||||
| FCF Yield | % | -8.34% | -5.89% | ||||||
| Quality | |||||||||
| ROE | % | +6.39% | +5.73% | ||||||
| ROIC | % | +9.36% | +4.47% | ||||||
| Operating margin | % | +21.98% | +10.32% | ||||||
| Gross margin | % | +21.90% | +24.40% | ||||||
| FCF/Sales | % | -8.20% | -3.84% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -41.78% | -66.67% | ||||||
| Sales Growth YoY | % | +14.09% | +21.12% | ||||||
| Net Income Growth YoY | % | -41.49% | -66.20% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +23.18% | +24.47% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +10.87% | +4.02% | ||||||
| Dividend Growth | % | -52.50% | +475.32% | ||||||
| Payout Ratio | % | +319.55% | +369.07% | ||||||
| FCF/Debt | x | -0.07 | -0.04 | ||||||
| Net Debt/EBITDA | x | 6.48 | 6.57 | ||||||
| EBIT/Net interest | x | 1.75 | 0.84 | ||||||
| Net debt/market cap | % | +1.12% | +1.15% | ||||||
| Net debt/Equity | x | 1.71 | 2.15 | ||||||
| Gross debt/equity | x | 2.12 | 2.49 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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