Stock Research: Equatorial Energia

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Equatorial Energia

BOVESPA:EQTL3 BREQTLACNOR0
31
  • Value
    14
  • Growth
    43
  • Safety
    Safety
    53
  • Combined
    21
  • Sentiment
    65
  • 360° View
    360° View
    31
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Company Description

Equatorial SA, formerly Equatorial Energia SA, is a Brazil-based holding company operating in the electric power sector. The company provides generation, commercialization, transmission, distribution, sanitation, and telecommunications services. It operates in Distribution, Transmission, Services, and Generation and Marketing segments. Operations are primarily in the Northeast, North, Central-West, Southeast, and South regions of Brazil. In the last fiscal year, the company had a market cap of $7,796 million and revenue of $8,057 million. The number of employees and profits are unavailable.

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Analysis

ANALYSIS: With an Obermatt 360° View of 31 (better than 31% compared with alternatives), overall professional sentiment and financial characteristics for the stock Equatorial Energia are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Equatorial Energia. The consolidated Value Rank has an attractive rank of 53, which means that the share price of Equatorial Energia is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 53% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 65, which means that professional investors are more optimistic about the stock than for 65% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 43, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 14, meaning the company has a riskier financing structure than 86 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
BOVESPA
SDG 13
SDG 4
SDG 7
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
53 52 53 60
Growth
43 20 93 5
Safety
Safety
14 26 17 63
Sentiment
65 48 57 39
360° View
360° View
31 22 63 28
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Metrics Current 2024 2023 2022
Analyst Opinions
88 80 57 60
Opinions Change
43 42 82 35
Pro Holdings
n/a 40 60 65
Market Pulse
38 17 15 32
Sentiment
65 48 57 39
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Metrics Current 2024 2023 2022
Value
53 52 53 60
Growth
43 20 93 5
Safety Safety
14 26 17 63
Combined
21 14 57 32
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
57 58 56 72
Price vs. Earnings (P/E)
77 76 71 66
Price vs. Book (P/B)
57 53 33 48
Dividend Yield
23 21 37 47
Value
53 52 53 60
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Metrics Current 2024 2023 2022
Revenue Growth
34 39 46 17
Profit Growth
53 51 68 18
Capital Growth
40 6 97 32
Stock Returns
70 40 59 49
Growth
43 20 93 5
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Metrics Current 2024 2023 2022
Leverage
15 17 12 26
Refinancing
55 63 51 83
Liquidity
26 28 29 65
Safety Safety
14 26 17 63

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