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
Cash-To-Debt	0.26
Equity-to-Asset	0.33
Debt-to-Equity	1.06
Debt-to-EBITDA	1.44
Interest Coverage	5.33
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.64	Distress Grey Safe
Beneish M-Score	-2.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	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

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.07
	9-Day RSI	55.31
	14-Day RSI	54.36
	6-1 Month Momentum %	25.39
	12-1 Month Momentum %	29.69

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.47
	Quick Ratio	1.47
	Cash Ratio	0.44
	Days Inventory	2.25
	Days Sales Outstanding	68.89
	Days Payable	47.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.56
	Dividend Payout Ratio	0.43
	3-Year Dividend Growth Rate	19.8
	Forward Dividend Yield %	18.71
	5-Year Yield-on-Cost %	14.27
	Shareholder Yield %	-1.12

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.54
	Operating Margin %	21.37
	Net Margin %	21.72
	FCF Margin %	18.24
	ROE %	58.25
	ROA %	16.49
	ROIC %	19.18
	ROC (Joel Greenblatt) %	2443.16
	ROCE %	28.44
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.1
	PE Ratio without NRI	7.25
	Shiller PE Ratio	16.89
	Price-to-Owner-Earnings	9.62
	PEG Ratio	0.28
	PS Ratio	1.75
	PB Ratio	3.87
	Price-to-Tangible-Book	6
	Price-to-Free-Cash-Flow	9.63
	Price-to-Operating-Cash-Flow	9.63
	EV-to-EBIT	7.3
	EV-to-EBITDA	6.35
	EV-to-Revenue	2.11
	EV-to-FCF	11.54
	Price-to-Projected-FCF	0.96
	Price-to-DCF (Earnings Based)	0.23
	Price-to-DCF (FCF Based)	0.31
	Price-to-Median-PS-Value	1.67
	Price-to-Peter-Lynch-Fair-Value	0.4
	Price-to-Graham-Number	1.39
	Earnings Yield (Greenblatt) %	13.7
	FCF Yield %	10.37
	Forward Rate of Return (Yacktman) %	25.07

Financials

Annual Quarterly TTM

BSP:EQPA3's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Equatorial Para Distribuidora De Energia SA Executives

Details

GF Value: R$7.91

BSP:EQPA3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 7 Medium warning signs with EQPA3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	10,246.52
	EPS (TTM) (R$)	1.007
	Beta	0.64
	Volatility %	21.25
	14-Day RSI	54.36
	14-Day ATR (R$)	0.184314
	20-Day SMA (R$)	8.0115
	12-1 Month Momentum %	29.69
	52-Week Range (R$)	5.65 - 9.01
	Shares Outstanding (Mil)	2,209.07

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Equatorial Para Distribuidora De Energia SA Stock Events

Financials Calendars

	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$8.16. The 52 week high of BSP:EQPA3 is R$9.01 and 52 week low is R$5.65.

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 1.56% (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 18.71%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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