Business Description
Equatorial Para Distribuidora De Energia SA
ISIN : BREQPAACNOR1
Description
Equatorial Para Distribuidora De Energia SA engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through thermal, nuclear, wind, and hydroelectric plants.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.21 | |||||
| Debt-to-EBITDA | 1.87 | |||||
| Interest Coverage | 7.56 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.01 | |||||
| Beneish M-Score | -2.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.9 | |||||
| 3-Year EBITDA Growth Rate | 31.8 | |||||
| 3-Year EPS without NRI Growth Rate | 54.7 | |||||
| 3-Year FCF Growth Rate | 5.8 | |||||
| 3-Year Book Growth Rate | 11.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.77 | |||||
| 9-Day RSI | 52.38 | |||||
| 14-Day RSI | 48.29 | |||||
| 6-1 Month Momentum % | -14.33 | |||||
| 12-1 Month Momentum % | -21.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.43 | |||||
| Quick Ratio | 1.43 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 1.33 | |||||
| Days Sales Outstanding | 73.14 | |||||
| Days Payable | 55.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.26 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 19.8 | |||||
| Forward Dividend Yield % | 13.24 | |||||
| 5-Year Yield-on-Cost % | 121.34 | |||||
| Shareholder Yield % | 15.39 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.96 | |||||
| Operating Margin % | 26.24 | |||||
| Net Margin % | 19.56 | |||||
| FCF Margin % | 18.97 | |||||
| ROE % | 44.44 | |||||
| ROA % | 13.71 | |||||
| ROIC % | 22.41 | |||||
| ROC (Joel Greenblatt) % | 2981.44 | |||||
| ROCE % | 23.73 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.01 | |||||
| PE Ratio without NRI | 2.02 | |||||
| Shiller PE Ratio | 9.43 | |||||
| Price-to-Owner-Earnings | 7.66 | |||||
| PEG Ratio | 0.08 | |||||
| PS Ratio | 0.01 | |||||
| PB Ratio | 2.58 | |||||
| Price-to-Tangible-Book | 3.77 | |||||
| Price-to-Free-Cash-Flow | 0.03 | |||||
| Price-to-Operating-Cash-Flow | 0.03 | |||||
| EV-to-EBIT | 5.63 | |||||
| EV-to-EBITDA | 4.91 | |||||
| EV-to-Revenue | 1.47 | |||||
| EV-to-FCF | 7.51 | |||||
| Price-to-Projected-FCF | 0.55 | |||||
| Price-to-DCF (Earnings Based) | 0.07 | |||||
| Price-to-Median-PS-Value | 0.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.08 | |||||
| Price-to-Graham-Number | 0.59 | |||||
| Earnings Yield (Greenblatt) % | 17.71 | |||||
| FCF Yield % | 15.89 | |||||
| Forward Rate of Return (Yacktman) % | 1074 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Equatorial Para Distribuidora De Energia SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 10,604.521 | ||
| EPS (TTM) (R$) | 0.939 | ||
| Beta | 0.55 | ||
| Volatility % | 22.62 | ||
| 14-Day RSI | 48.29 | ||
| 14-Day ATR (R$) | 0.160423 | ||
| 20-Day SMA (R$) | 5.725 | ||
| 12-1 Month Momentum % | -21.62 | ||
| 52-Week Range (R$) | 5.51 - 9.01 | ||
| Shares Outstanding (Mil) | 2,209.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Equatorial Para Distribuidora De Energia SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equatorial Para Distribuidora De Energia SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Equatorial Para Distribuidora De Energia SA Frequently Asked Questions
What is Equatorial Para Distribuidora De Energia SA(BSP:EQPA3)'s stock price today?
The current price of BSP:EQPA3 is R$5.73. The 52 week high of BSP:EQPA3 is R$9.01 and 52 week low is R$5.51.
When is next earnings date of Equatorial Para Distribuidora De Energia SA(BSP:EQPA3)?
The next earnings date of Equatorial Para Distribuidora De Energia SA(BSP:EQPA3) is .
Does Equatorial Para Distribuidora De Energia SA(BSP:EQPA3) pay dividends? If so, how much?
The Dividend Yield %  of Equatorial Para Distribuidora De Energia SA(BSP:EQPA3) is 13.26% (As of Today), Highest Dividend Payout Ratio of Equatorial Para Distribuidora De Energia SA(BSP:EQPA3) was 0.89. The lowest was 0.03. And the median was 0.41. The  Forward Dividend Yield % of Equatorial Para Distribuidora De Energia SA(BSP:EQPA3) is 13.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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