Equatorial Energia S.A. Statistics
Share Statistics
Equatorial Energia S.A. has 1.25B
shares outstanding. The number of shares has increased by 9.32%
in one year.
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | 9.32% |
| Shares Change (QoQ) | 4.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 5.77% |
Short Selling Information
The latest short interest is 9.88K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 9.88K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 11.06 and the forward
PE ratio is null.
Equatorial Energia S.A.'s PEG ratio is
0.44.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0 |
| PB Ratio | 1.19 |
| P/FCF Ratio | 7.38 |
| PEG Ratio | 0.44 |
Financial Ratio HistoryEnterprise Valuation
Equatorial Energia S.A. has an Enterprise Value (EV) of 83.71B.
| EV / Sales | 1.94 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 19.69 |
| EV / FCF | 19.88 |
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 | $3,881,060.51 |
| Profits Per Employee | $252,780.28 |
| 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 10.25% in the
last 52 weeks. The beta is 0.21, so Equatorial Energia S.A.'s
price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 10.25% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 1,734 |
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 StatementBalance 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 | n/a |
| Total Assets | 116.41B |
| Working Capital | 8.92B |
Full Balance SheetCash 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 StatementMargins
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% |
