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Equatorial Para Distribuidora De Energia SA EQPA3

Morningstar Rating
BRL 7.35 −0.38 (4.92%)
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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.

Price vs Fair Value

EQPA3 is trading at a 338% premium.
Price
BRL 7.71
Fair Value
BRL 9.95
Uncertainty
High
1-Star Price
BRL 2.67
5-Star Price
BRL 6.64
Economic Moat
Fxfskbh
Capital Allocation
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Trading Information

Previous Close Price
BRL 7.73
Day Range
BRL 7.317.85
52-Week Range
BRL 6.009.01
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 16.24 Bil
Volume/Avg
3,100 / 4,676

Key Statistics

Price/Earnings (Normalized)
6.95
Price/Sales
1.56
Dividend Yield (Trailing)
10.34%
Dividend Yield (Forward)
10.33%
Total Yield
10.34%

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
CMIG3
GPAR3
Price/Earnings (Normalized)
6.957.64159.96
Price/Book Value
3.495.00
Price/Sales
1.561.00143.61
Price/Cash Flow
6.66
Price/Earnings
EQPA3
CMIG3
GPAR3

Financial Strength

Metric
EQPA3
CMIG3
GPAR3
Quick Ratio
1.430.9623.65
Current Ratio
1.501.1523.85
Interest Coverage
7.776.6346.28
Quick Ratio
EQPA3
CMIG3
GPAR3

Profitability

Metric
EQPA3
CMIG3
GPAR3
Return on Assets (Normalized)
17.66%9.14%2.93%
Return on Equity (Normalized)
57.46%20.97%3.14%
Return on Invested Capital (Normalized)
29.52%15.87%2.73%
Return on Assets
EQPA3
CMIG3
GPAR3
See how this stock stacks up to its competitors with Morningstar Investor

Utilities - Regulated Electric Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PEG
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