Equatorial Energia S.A. Statistics Share Statistics Equatorial Energia S.A. has 1.25B
shares outstanding. The number of shares has increased by 4.54%
in one year.
Shares Outstanding 1.25B Shares Change (YoY) 4.54% Shares Change (QoQ) -0.02% Owned by Institutions (%) n/a Shares Floating 1.25B Failed to Deliver (FTD) Shares 5,000 FTD / Avg. Volume 203.83%
Short Selling Information The latest short interest is 1.34K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.34K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.48
Valuation Ratios The PE ratio is 11.08 and the forward
PE ratio is null.
Equatorial Energia S.A.'s PEG ratio is
0.44.
PE Ratio 11.08 Forward PE n/a PS Ratio 0.72 Forward PS 0 PB Ratio 1.19 P/FCF Ratio 7.4 PEG Ratio 0.44
Financial Ratio History Enterprise Valuation Equatorial Energia S.A. has an Enterprise Value (EV) of 83.79B.
EV / Sales 1.94 EV / EBITDA 7.62 EV / EBIT 19.71 EV / FCF 19.9
Financial Position The company has a current ratio of 1.46,
with a Debt / Equity ratio of 2.14.
Current Ratio 1.46 Quick Ratio 1.45 Debt / Equity 2.14 Debt / EBITDA 5.08 Debt / FCF 13.28 Interest Coverage 2.02
Financial Efficiency Return on Equity is 10.77% and Return on Invested Capital is 8.24%.
Return on Equity 10.77% Return on Assets 2.42% Return on Invested Capital 8.24% Revenue Per Employee $3.88M Profits Per Employee $252.78K Employee Count 11,123 Asset Turnover 0.37 Inventory Turnover 214.12
Taxes Income Tax 127.86M Effective Tax Rate 3.28%
Stock Price Statistics The stock price has increased by 0.94% in the
last 52 weeks. The beta is 0.78, so Equatorial Energia S.A.'s
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change 0.94% 50-Day Moving Average 6.46 200-Day Moving Average 5.83 Relative Strength Index (RSI) 43.63 Average Volume (20 Days) 2,453
Income Statement In the last 12 months, Equatorial Energia S.A. had revenue of 43.17B
and earned 2.81B
in profits. Earnings per share was 2.25.
Revenue 43.17B Gross Profit 10.86B Operating Income 8.79B Net Income 2.81B EBITDA 11B EBIT 8.24B Earnings Per Share (EPS) 2.25
Full Income Statement Balance Sheet The company has 3.31B in cash and 55.93B in
debt, giving a net cash position of -52.62B.
Cash & Cash Equivalents 3.31B Total Debt 55.93B Net Cash -52.62B Retained Earnings 11.63B Total Assets 116.7B Working Capital 4.91B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.25B
and capital expenditures -40.69M, giving a free cash flow of 4.21B.
Operating Cash Flow 4.25B Capital Expenditures -40.69M Free Cash Flow 4.21B FCF Per Share 3.38
Full Cash Flow Statement Margins Gross margin is 25.16%, with operating and profit margins of 20.36% and 6.51%.
Gross Margin 25.16% Operating Margin 20.36% Pretax Margin 9.02% Profit Margin 6.51% EBITDA Margin 25.48% EBIT Margin 20.36% FCF Margin 9.75%
Dividends & Yields EQUEY pays an annual dividend of $0.19,
which amounts to a dividend yield of 2.2%.
Dividend Per Share $0.19 Dividend Yield 2.2% Dividend Growth (YoY) -88.7% Payout Ratio 35.51% Earnings Yield 9.02% FCF Yield 13.51%
Dividend Details Analyst Forecast Currently there are no analyst rating for EQUEY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.25 Lynch Upside 74.15% Graham Number 32.58 Graham Upside 404.33%
Stock Splits The last stock split was on Dec 6, 2019. It was a
forward
split with a ratio of 5:1.
Last Split Date Dec 6, 2019 Split Type forward Split Ratio 5:1
Scores Altman Z-Score 0.8 Piotroski F-Score 4
