Equatorial Energia S.A. (EQUEY)
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 | 1.25B |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 6.61% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | n/a |
| PB Ratio | 1.19 |
| P/FCF Ratio | 7.38 |
| PEG Ratio | 0.44 |
Enterprise 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 | $3.88M |
| 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 3.98% 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 | 3.98% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 1.51K |
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 |
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 | 0 |
| Total Assets | 116.41B |
| Working Capital | 8.92B |
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 |
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 $0.1, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -88.73% |
| Payout Ratio | 23.75% |
| Earnings Yield | 9.04% |
| FCF Yield | 13.54% |
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 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 | 0.76 |
| Piotroski F-Score | 4 |