Equatorial Energia 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
- BRL 31.26
- Day Range
- BRL 30.85–31.26
- 52-Week Range
- BRL 25.88–36.34
- Bid/Ask
- BRL 30.87 / BRL 30.91
- Market Cap
- BRL 35.41 Bil
- Volume/Avg
- 5.4 Mil / 7.7 Mil
Key Statistics
- Price/Earnings (Normalized)
- 13.55
- Price/Sales
- 0.92
- Dividend Yield (Trailing)
- 1.11%
- Dividend Yield (Forward)
- 1.43%
- Total Yield
- 1.11%
Company Profile
Equatorial Energia SA is primarily a holding company engaged in the ownership of other firms in the electric energy generation and distribution industries in Brazil. Collectively, Equatorial Energia's main subsidiaries are involved in electric energy distribution, telecommunications, data transmission, electric energy generation, and the operation and implementation of thermoelectric power plants in the country. The company's operating segments are Distribution, Transmission, Services, Trading, Central Administration, and Others. Revenue from the provision of construction services is significant for Equatorial Energia SA.
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- Stock Style Box
- Large Growth
- Total Number of Employees
- 10,568
Comparables
Valuation
|
Metric
|
EQTL3
|
ENMT3
|
EKTR3
|
|---|---|---|---|
Price/Earnings (Normalized) | 13.55 | 11.30 | 8.74 |
Price/Book Value | 1.70 | 4.68 | 2.72 |
Price/Sales | 0.92 | 2.49 | 1.12 |
Price/Cash Flow | 11.58 | 9.13 | 5.40 |
Price/Earnings
EQTL3
ENMT3
EKTR3
Financial Strength
|
Metric
|
EQTL3
|
ENMT3
|
EKTR3
|
|---|---|---|---|
Quick Ratio | 1.42 | 1.16 | 1.15 |
Current Ratio | 1.54 | 1.20 | 1.23 |
Interest Coverage | 1.43 | 4.66 | 3.22 |
Quick Ratio
EQTL3
ENMT3
EKTR3
Profitability
|
Metric
|
EQTL3
|
ENMT3
|
EKTR3
|
|---|---|---|---|
Return on Assets (Normalized) | 1.61% | 8.98% | 9.26% |
Return on Equity (Normalized) | 8.28% | 33.51% | 33.72% |
Return on Invested Capital (Normalized) | 6.75% | 17.09% | 15.75% |
Return on Assets
EQTL3
ENMT3
EKTR3
Utilities - Regulated Electric Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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D
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