Equatorial Para Distribuidora De Energia SA EQPA3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 8.20
- Day Range
- BRL 8.11–8.20
- 52-Week Range
- BRL 5.65–9.01
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 17.92 Bil
- Volume/Avg
- 2,600 / 6,756
Key Statistics
- Price/Earnings (Normalized)
- 7.73
- Price/Sales
- 1.72
- Dividend Yield (Trailing)
- 1.56%
- Dividend Yield (Forward)
- 18.71%
- Total Yield
- 1.56%
Company Profile
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.
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- Stock Style Box
- Mid Core
- Total Number of Employees
- 10,568
Comparables
Valuation
|
Metric
|
EQPA3
|
NEOE3
|
CPLE3
|
|---|---|---|---|
Price/Earnings (Normalized) | 7.73 | 3.72 | 9.20 |
Price/Book Value | 3.86 | 0.76 | 1.02 |
Price/Sales | 1.72 | 0.53 | 1.08 |
Price/Cash Flow | 7.34 | 3.66 | 7.78 |
Price/Earnings
EQPA3
NEOE3
CPLE3
Financial Strength
|
Metric
|
EQPA3
|
NEOE3
|
CPLE3
|
|---|---|---|---|
Quick Ratio | 1.39 | 0.96 | 1.29 |
Current Ratio | 1.47 | 1.11 | 1.47 |
Interest Coverage | 7.20 | 2.09 | 27.70 |
Quick Ratio
EQPA3
NEOE3
CPLE3
Profitability
|
Metric
|
EQPA3
|
NEOE3
|
CPLE3
|
|---|---|---|---|
Return on Assets (Normalized) | 17.87% | 3.99% | 5.64% |
Return on Equity (Normalized) | 63.10% | 13.35% | 13.62% |
Return on Invested Capital (Normalized) | 30.41% | 9.83% | 8.08% |
Return on Assets
EQPA3
NEOE3
CPLE3
Utilities - Regulated Electric Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NEE
| NextEra Energy Inc | Krhspxrp | Whxzn | $137.4 Bil | |
SO
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DUK
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NGG
| National Grid PLC ADR | Zsrxcvb | Dkpx | $48.5 Bil | |
AEP
| American Electric Power Co Inc | Xbsqymj | Rbrbpwl | $45.5 Bil | |
PCG
| PG&E Corp | Jrwppdy | Fvgx | $44.6 Bil | |
D
| Dominion Energy Inc | Cbyptzkbk | Dfyxcqv | $42.7 Bil | |
EXC
| Exelon Corp | Hjwykgwyv | Kscsqtw | $37.7 Bil | |
PEG
| Public Service Enterprise Group Inc | Jxbtnqjv | Mwnrfn | $33.5 Bil | |
ED
| Consolidated Edison Inc | Xvqghlc | Bwsk | $32.5 Bil |