A+ Stock Grade Summary:
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COMPANY SUMMARY
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.
Financial Summary
| Share Statistics | EQUEY | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $9,494.7 | $17,501.3 | 77% |
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| Shares Out (Mil) | 241.1 | 381.8 | 80% |
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| Institutional Ownership | na | 99.3% | na |
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| Float (Mil) | 1,257.3 | 548.2 | 93% |
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| Beta | 0.09 | 0.48 | 8% |
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| Avg Daily Volume (000s) | 5 | 470 | 13% |
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| Price Change (52-week) |
5.8% | 90.6% | 50% |
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| Growth | EQUEY | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 22.4% | 6.4% | 84% |
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| Net Income (5yr) | (11.9%) | 6.7% | 27% |
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| EPS (5yr) | (15.7%) | 5.3% | 17 |
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| Dividends (5yr) | 15.7% | 2.5% | 64% |
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| Cash Flow (5yr) | (26.1%) | (14.9%) | 24% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | EQUEY | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $10,244 | $8,851 | 84% |
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| Net Income (TTM) (Mil) | $297 | $936 | 73% |
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| EPS (TTM) | $0.235 | $1.400 | 48% |
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| Operating Cash Flow (TTM) (Mil) | $732 | $1,846 | 77% |
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| Net Cash Flow (TTM) (Mil) | na | ($21) | na |
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| Long-Term Debt (Q1) (Mil) | $10,215 | $11,423 | 92% |
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| Enterprise Value (Q1) (Mil) | $18,631 | $31,146 | 82% |
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| Valuation | EQUEY | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.96 | na |
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| P/E | na | 21.3 | na |
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| Dividend Yield | na | 3.0% | na |
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| PEG (5yr hist) | na | 2.5 | na |
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| Ratios | EQUEY | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 22.1% | 41.4% | 24% |
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| Net Margin | 2.9% | 12.5% | 41% |
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| ROA | 1.4% | 3.3% | 51% |
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| ROE | 6.2% | 9.9% | 47% |
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| Liabilities to Assets | 74.8% | 68.5% | 70% |
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| F-Score | na | 5 | na |
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Equatorial S.A. did not pass any screens on 7/30/2026.
