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Equatorial Energia S.A. Stock AnalysisComprehensive stock analysis for Equatorial Energia S.A. (EQUEY) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisEQUEY
EQUEY
Equatorial Energia S.A.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
EQUEY
Home🔹Stocks🔹Equatorial Energia S.A.

Equatorial Energia S.A.

🇺🇸EQUEY•OTC

Equatorial Energia S.A.

🇺🇸EQUEY•OTC
Market cap
$10.34B
Sentiment

Your view on EQUEY

Mkt Cap
$10.34B
Sentiment
Your view
EQUEY
Equatorial Energia S.A.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
EQUEY
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Equatorial Energia S.A.

Industry
Regulated Electric
Sector
Utilities
CEO
Augusto Miranda da Paz Jr.
Headquarters
Parque Cidade Corporate Building, Brasília, DF, BR
Industry
Regulated Electric
Sector
Utilities
CEO
Augusto Miranda da Paz Jr.
Headquarters
Parque Cidade Corporate Building, Brasília, DF, BR
Description

Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. It operates through Energy Distribution, Transmission, Renewables, Distributed Generation, Sanitation, Energy Trading, Telecommunications, and Services segments.

The company distributes electric energy in the 217 municipalities of Maranhão State with a concession area of approximately 332,000 square kilometers serving approximately 2.5 million consumers; 144 municipalities of Pará State with a concession area covering 1,248,000 square kilometers serving approximately 2.

6 million consumers; 224 municipalities of Piauí State with a concession area covering 251,000 square kilometers serving approximately 1.3 million consumers; 102 municipalities of Alagoas State with a concession area covering 27,848 square kilometers serving approximately 1.

2 million consumers; 16 municipalities of Amapá State serving approximately 209,000 consumers; and 72 municipalities of Rio de Janeiro State serving approximately 1.8 million consumers. It is also involved in the electricity trading business, as well as telecommunication, services, energy, and sanitation business.

The company was founded in 1958 and is based in Brasília, Brazil.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Equatorial Energia S.A., and the rating behind it. EQUEY last traded at $8.22, 51.2× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Equatorial Energia S.A.. Starting points for Equatorial Energia S.A.: P/E 51.2, EPS $0.76, beta 0.00 — an Regulated Electric name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Equatorial Energia S.A.. Equatorial Energia S.A. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Equatorial Energia S.A.. Trailing twelve-month EPS for Equatorial Energia S.A. stands at $0.76. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Equatorial Energia S.A.. Equatorial Energia S.A. has reported as a listed company since 2010. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Equatorial Energia S.A. valued side by side against its closest peers. Equatorial Energia S.A. is measured against Regulated Electric peers within the Utilities sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Equatorial Energia S.A., and how their positions are changing. At a $10.34B market value, institutional positions materially move Equatorial Energia S.A.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Equatorial Energia S.A. executives and directors. Shares of Equatorial Energia S.A. have traded between $4.87 and $8.22 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Equatorial Energia S.A.. Equatorial Energia S.A. is a $10.34B Utilities company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Equatorial Energia S.A.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Equatorial Energia S.A.. Coverage tracks Equatorial Energia S.A. within Regulated Electric (Utilities). Press releases and market coverage, newest first.

Peer companies

  • AEE — Ameren Corporation
  • FORFF — Fortis Inc.
  • HKVTY — HK Electric Investments and HK Electric Investments Limited
  • HPIFF — Huadian Power International Corporation Limited
  • IESFY — Interconexión Eléctrica S.A. E.S.P.
  • UEPCN — Union Electric Company

More Regulated Electric companies

  • ELIAF — Elia Group SA/NV
  • ELPC — Companhia Paranaense de Energia
  • EMA — Emera Incorporated
  • EMA-PC.TO — Emera Incorporated
  • EMA-PH.TO — Emera Incorporated
  • EMA.TO — Emera Incorporated
  • EMP — Entergy Mississippi, Inc. 1M BD 66
  • ENEAY — Enea S.A.
  • ENIC — Enel Chile S.A.
  • ERRAF — Emera Incorporated
  • ES — Eversource Energy
  • ETI-P — Entergy Texas, Inc.

ETFs holding Equatorial Energia S.A.

  • NTSE — WisdomTree Emerging Markets Efficient Core Fund (0.09%)

News

Latest Market News