Stock Research: Equatorial Energia

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Equatorial Energia

BOVESPA:EQTL3 BREQTLACNOR0
21
  • Value
    18
  • Growth
    32
  • Safety
    Safety
    59
  • Combined
    20
  • Sentiment
    44
  • 360° View
    360° View
    21
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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 21 (better than 21% compared with alternatives), overall professional sentiment and financial characteristics for the stock Equatorial Energia are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Equatorial Energia. Only the consolidated Value Rank has an attractive rank of 59, 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 59% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 32, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 18, meaning the company has a riskier financing structure than 82% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 56% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 44. ...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: 30-Oct-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
59 52 53 60
Growth
32 20 93 5
Safety
Safety
18 26 17 63
Sentiment
44 48 57 39
360° View
360° View
21 22 63 28
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Metrics Current 2024 2023 2022
Analyst Opinions
90 80 57 60
Opinions Change
37 42 82 35
Pro Holdings
n/a 40 60 65
Market Pulse
29 17 15 32
Sentiment
44 48 57 39
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Metrics Current 2024 2023 2022
Value
59 52 53 60
Growth
32 20 93 5
Safety Safety
18 26 17 63
Combined
20 14 57 32
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
61 58 56 72
Price vs. Earnings (P/E)
79 76 71 66
Price vs. Book (P/B)
57 53 33 48
Dividend Yield
23 21 37 47
Value
59 52 53 60
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Metrics Current 2024 2023 2022
Revenue Growth
36 39 46 17
Profit Growth
47 51 68 18
Capital Growth
40 6 97 32
Stock Returns
58 40 59 49
Growth
32 20 93 5
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Metrics Current 2024 2023 2022
Leverage
15 17 12 26
Refinancing
58 63 51 83
Liquidity
26 28 29 65
Safety Safety
18 26 17 63

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