Equatorial SA EQTL3
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
- R$33.85
- Day Range
- R$34.12–35.18
- 52-Week Range
- R$31.36–51.26
- Bid/Ask
- R$35.05 / R$34.36
- Shares Outstanding
- 1.26B
- Market Cap
- R$43.34B
- Volume/Avg
- 17M / 15M
Key Statistics
- Price/Earnings (Normalized)
- 69.07
- Price/Sales
- 0.84
- Dividend Yield (Trailing)
- 4.68%
- Dividend Yield (Forward)
- 4.68%
- Dividend Payment Schedule
- Nov
- Total Yield
- 4.76%
Company Profile
Equatorial SA holds equity interests in other companies, consortia, and ventures that operate in the electric power sector or related activities and other sectors. Along with its subsidiaries, the company operates in the following segments: Distribution, Generation, Services and Marketing, and Sanitation. The majority of its revenue is generated from the Distribution segment, which includes revenue generated from supplying power to customers through distributors in the states of Maranhao, Para, Piaui, Alagoas, Amapa, part of Rio Grande do Sul, and Goias in Brazil.
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- Stock Style Box
- Large Core
- Total Number of Employees
- 10,568
Valuation
Metric | EQTL3 |
|---|---|
Price/Earnings (Normalized) | 69.07 |
Price/Book Value | 1.63 |
Price/Sales | 0.84 |
Price/Cash Flow | 11.65 |
Price/Earnings
EQTL3
Financial Strength
Metric | EQTL3 |
|---|---|
Quick Ratio | 1.46 |
Current Ratio | 1.57 |
Interest Coverage | 1.02 |
Quick Ratio
EQTL3
Profitability
Metric | EQTL3 |
|---|---|
Return on Assets (Normalized) | 2.74% |
Return on Equity (Normalized) | 11.90% |
Return on Invested Capital (Normalized) | 6.69% |
Return on Assets
EQTL3
Utilities - Regulated Electric Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| NextEra Energy Inc NEE | LOCK|sYd@z^c! | LOCK|@tkr | $181B | |||
| Southern Co SO | LOCK|F$PN&Gk> | LOCK|LBXck | $109B | |||
| Duke Energy Corp DUK | LOCK|@&&nZm | LOCK|Q$>zf | $101B | |||
| National Grid PLC ADR NGG | LOCK|v>@JV? | LOCK|@!d$ | $84B | |||
| American Electric Power Co Inc AEP | LOCK|VlXL@z | LOCK|<j^>M | $70B | |||
| Dominion Energy Inc D | LOCK|#Wy<Y%! | LOCK|<c?k | $60B | |||
| Entergy Corp ETR | LOCK|j%P$Yz | LOCK|R?W< | $53B | |||
| Xcel Energy Inc XEL | LOCK|<n>fw! | LOCK|<>@d | $51B | |||
| Exelon Corp EXC | LOCK|tpfc<@> | LOCK|qm?< | $47B | |||
| Consolidated Edison Inc ED | LOCK|><gfQJK | LOCK|sc | $44B |
United States