Stock Research: Equatorial Energia

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Equatorial Energia

BOVESPA:EQTL3 BREQTLACNOR0
65
  • Value
    15
  • Growth
    82
  • Safety
    Safety
    56
  • Combined
    50
  • Sentiment
    72
  • 360° View
    360° View
    65
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Company Description

Equatorial SA, formerly Equatorial Energia SA, is a Brazil-based holding company operating in the electric power sector. The company provides generation, commercialization, transmission, distribution, sanitation, and telecommunications services. It operates in Distribution, Transmission, Services, and Generation and Marketing segments. Operations are primarily in the Northeast, North, Central-West, Southeast, and South regions of Brazil. In the last fiscal year, the company had a market cap of $7,796 million and revenue of $8,057 million. The number of employees and profits are unavailable.

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Analysis

ANALYSIS: With an Obermatt 360° View of 65 (better than 65% compared with alternatives), overall professional sentiment and financial characteristics for the stock Equatorial Energia are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Equatorial Energia. The consolidated Value Rank has an attractive rank of 56, which means that the share price of Equatorial Energia is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 56% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 82, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 72. But the company’s financing is risky with a Safety rank of 15. This means 85% of comparable companies have a safer financing structure than Equatorial Energia. ...read more

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Index
BOVESPA
SDG 13
SDG 4
SDG 7
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
56 52 53 60
Growth
82 20 93 5
Safety
Safety
15 26 17 63
Sentiment
72 48 57 39
360° View
360° View
65 22 63 28
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Metrics Current 2024 2023 2022
Analyst Opinions
86 80 57 60
Opinions Change
50 42 82 35
Pro Holdings
n/a 40 60 65
Market Pulse
29 17 15 32
Sentiment
72 48 57 39
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Metrics Current 2024 2023 2022
Value
56 52 53 60
Growth
82 20 93 5
Safety Safety
15 26 17 63
Combined
50 14 57 32
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
57 58 56 72
Price vs. Earnings (P/E)
75 76 71 66
Price vs. Book (P/B)
58 53 33 48
Dividend Yield
23 21 37 47
Value
56 52 53 60
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Metrics Current 2024 2023 2022
Revenue Growth
40 39 46 17
Profit Growth
39 51 68 18
Capital Growth
100 6 97 32
Stock Returns
58 40 59 49
Growth
82 20 93 5
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Metrics Current 2024 2023 2022
Leverage
15 17 12 26
Refinancing
54 63 51 83
Liquidity
28 28 29 65
Safety Safety
15 26 17 63

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