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Equatorial Energia S.A. (EQUEY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.15+0.12 (+1.99%)
At close: 03:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.35B
Enterprise value 14.06B
Trailing P/E 18.45
Forward P/E 10.38
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.97
Price/book (mrq)1.80
Enterprise value/revenue 0.36
Enterprise value/EBITDA 1.45

Trading information

Stock price history

Beta (5Y monthly) 0.44
52-week change 313.77%
S&P500 52-week change 322.38%
52-week high 37.28
52-week low 35.30
50-day moving average 36.53
200-day moving average 36.78

Share statistics

Avg vol (3-month) 3272
Avg vol (10-day) 310
Shares outstanding 51.19B
Implied shares outstanding 61.15B
Float 81.15B
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 41.17%
Trailing annual dividend rate 30.45
Trailing annual dividend yield 37.46%
5-year average dividend yield 41.54
Payout ratio 420.85%
Dividend date 331 May 2023
Ex-dividend date 426 May 2023
Last split factor 25:1
Last split date 306 Dec 2019

Financial highlights

Currency in BRL.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.06%
Operating margin (ttm)19.25%

Management effectiveness

Return on assets (ttm)5.28%
Return on equity (ttm)13.12%

Income statement

Revenue (ttm)40.99B
Revenue per share (ttm)35.73
Quarterly revenue growth (yoy)42.00%
Gross profit (ttm)N/A
EBITDA 10.08B
Net income avi to common (ttm)2.08B
Diluted EPS (ttm)0.33
Quarterly earnings growth (yoy)46.60%

Balance sheet

Total cash (mrq)12.06B
Total cash per share (mrq)10.51
Total debt (mrq)47.1B
Total debt/equity (mrq)186.30%
Current ratio (mrq)1.54
Book value per share (mrq)18.39

Cash flow statement

Operating cash flow (ttm)3.14B
Levered free cash flow (ttm)-4.7B