Equatorial Energia (EQTL3.SA) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $8.31B | Exchange | SAO |
| Sector | Utilities | Industry | Regulated Electric |
| Country | BR | CEO | Augusto Miranda da Paz Junior |
| IPO Date | 2008-04-07 | CAGR | 24.46% |
| Employees | 11,571 | Website | www.equatorialenergia.com.br |
| Div. Yield | 4.68% | Payout Ratio | 507% |
| Buy Back Yield | 0.1% | Total Yield | 4.78% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $9.28B | P/E | 24.79 | Forward P/E | 20.91 | PEG | -1.12 |
| P/S | 0.8 | P/B | 1.51 | P/CF | 14.48 | P/FCF | -15.29 |
| Sales | $10.23B | Sales 1Y | 12.48% | Sales 3Y | 6.42% | Sales 5Y | 186.21% |
| EPS | $0.27 | EPS 1Y | -72.3% | EPS 3Y | -56.5% | EPS 5Y | -74.59% |
| Sales QoQ | 7.76% | EPS QoQ | 14.71% | Sales QoQ Avg | 3.36% | EPS QoQ Avg | -108.62% |
| Gross Margin | 27.98% | Operating Margin | 12.55% | Profit Margin | 1.8% | ROCE | — |
| ROA | — | ROE | 4% | Altman Z Score | — | Piotroski Score | 6 |
| Current Ratio | — | Quick Ratio | — | Cash Ratio | — | Op. CF Ratio | — |
| Debt/Equity | — | Debt/Assets | nan | Lt Debt/Equity | — | Lt Debt/Cap. | — |
| Intrst Cov. | 1.43 | Inventory Turnover | — | Asset Turnover | — | Receivables Turnover | — |
| Enterprise Value | $9.28B | P/E Ratio | 24.79 |
| Forward P/E | 20.91 | PEG Ratio | -1.12 |
| P/S Ratio | 0.8 | P/B Ratio | 1.51 |
| P/CF Ratio | 14.48 | P/FCF Ratio | -15.29 |
| EPS | $0.27 | EPS Growth 1Y | -72.3% |
| EPS Growth 3Y | -56.5% | EPS Growth 5Y | -74.59% |
| Revenue Growth 1Y | 12.48% | Gross Margin | 0.28% |
| Operating Margin | 0.13% | Profit Margin | 0.02% |
| ROE | 0.04% | ROA | — |
| ROCE | — | Current Ratio | — |
| Quick Ratio | — | Cash Ratio | — |
| Debt/Equity | — | Interest Coverage | 1.43 |
| Altman Z Score | — | Piotroski Score | 6 |
Equatorial Energia (EQTL3.SA) valuation & financials
Equatorial Energia (EQTL3.SA) has a market capitalization of 8.31B BRL and trades at a price-to-earnings ratio of 24.8. It operates in the Utilities sector (Regulated Electric).
Equatorial Energia's revenue grew +12.5% over the last year.
Equatorial Energia's next earnings report is scheduled for November 11, 2026; analysts estimate EPS of 0.10 BRL. Check the earnings calendar to see all companies reporting this week.
Equatorial Energia (EQTL3.SA) — frequently asked questions
When does Equatorial Energia (EQTL3.SA) report earnings next?
Equatorial Energia is expected to report earnings on November 11, 2026. Analysts estimate EPS of 0.10 BRL.
What is Equatorial Energia's market cap?
Equatorial Energia (EQTL3.SA) has a market capitalization of 8.31B BRL.
What is EQTL3.SA's P/E ratio?
Equatorial Energia trades at a price-to-earnings ratio of 24.8, with trailing twelve-month EPS of 0.27 BRL.
How fast is Equatorial Energia growing?
Equatorial Energia's revenue grew +12.5% over the last year.
Compare with other Utilities companies: GE Vernova Inc. (GEV) · Nextera Energy (NEE) · Iberdrola (IBE.MC) · Enel (ENEL.MI) · Southern Company (SO) · China Yangtze Power (600900.SS)