Equatorial logo

Equatorial(OTC) EQUEY

Market Cap$12.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+583%
5 Year+150%
1 Year+62%
1 Month+26%
$9.83
+3.46%
+0.33Today
Equatorial last closing stock price
MetricPriceDate
Last closeUSD 9.832026-10-12
Equatorial stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+3.46%USD 9.502026-10-05
1 month+26.35%USD 7.782026-09-10
3 month+30.46%USD 7.542026-07-14
Year to date+40.31%USD 7.012025-12-29
1 year+61.53%USD 6.092025-10-10
3 year+70.15%USD 5.782023-10-10
5 year+149.6%USD 3.942021-10-13
Since inception+582.71%USD 1.442009-12-03

Equatorial Financials at a Glance

Market Cap

$12.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

R$52.29B

Net Income (TTM)

R$950.48M

EPS (TTM)

$0.15

P/E Ratio

66.69

Dividend

$0.00

Beta (Volatility)

0.22 (Low)

Price

$9.83

Volume

7

Open

$9.83

Previous Close

$9.83

Daily Range

$9.83 - $9.83

52-Week Range

$6.04 - $9.83

Estimated Earnings Date

Aug 7, 2024

EQUEY News

No articles available.

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About Equatorial

Equatorial S.A. is a prominent holding company based in Brazil, primarily focused on investments in the electricity sector. The company operates through various segments, including energy distribution, transmission, renewables, and telecommunications, making it a key player in the regulated electric industry.

Products and Services
  • Energy distribution and transmission services
  • Renewable energy solutions and distributed generation
  • Telecommunications and sanitation services
Growth Outlook
  • Revenue increased to BRL 13.74 billion in Q2 2026
  • Net income rose to BRL 485 million in the latest quarter
  • Strong demand for renewable energy supports future expansion
Financial Highlights
  • Trailing twelve months (TTM) revenue of BRL 51.5 billion
  • Net profit margin of 1.8% reflects operational efficiency
  • Dividend yield of 4.05% indicates shareholder returns
AI Generated • Sep 29, 2026

Industry

Electric Utilities

Sector

Utilities

CEO

Augusto Miranda da Paz, Jr., MBA

Website

www.ri.equatorialenergia.com.br

Headquarters

São Luís, MA 070-900, BR

EQUEY Financials

Key Financial Metrics (TTM)

Gross Margin

27.98%

Operating Margin

12.55%

Net Income Margin

1.80%

Return on Equity

3.61%

Return on Capital

13.48%

Return on Assets

0.80%

Earnings Yield

1.50%

Dividend Yield

0.00%

Payout Ratio

5.17%

Stock Overview

Market Cap

$12.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.26B

Volume

7

Avg. Volume

672.923

Financials (TTM)

Gross Profit

R$12.00B

Operating Income

R$10.94B

EBITDA

R$8.60B

Operating Cash Flow

R$2.96B

Capital Expenditure

-R$5.81B

Free Cash Flow

-R$2.86B

Cash & ST Invst.

R$8.96B

Total Debt

R$65.14B

Equatorial Performance Analysis

Equatorial annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31BRL 5,253,640,34216.9%
20232023-12-31BRL 8,205,417,17256.2%
20242024-12-31BRL 8,117,450,005-1.1%
20252025-12-31BRL 9,320,961,82614.8%
Equatorial sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3010.6%
Q42025-12-31-5.7%
Q12026-03-31-1.0%
Q22026-06-309.8%
Equatorial annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31BRL 0.24-65.3%
20232023-12-31BRL 0.3648.6%
20242024-12-31BRL 0.4217.1%
20252025-12-31BRL 0.24-42.9%
Equatorial sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-57.0%
Q42025-12-31-191.9%
Q12026-03-31197.1%
Q22026-06-3018.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

R$13.74B

+13.3%

Gross Profit

R$3.65B

+34.5%

Gross Margin

26.55%

N/A

Market Cap

$12.34BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.07M

N/A

Employees

11,571

N/A

Net Income

R$485.38M

-54.8%

EBITDA

R$3.54B

-3.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

R$8.96B

-4.7%

Total Debt

R$65.14B

+18.0%

Accounts Receivable

R$9.46B

-15.6%

Inventory

R$302.58M

+29.2%

Long Term Debt

R$61.17B

+28.4%

Short Term Debt

R$3.97B

-47.6%

Return on Assets

0.80%

N/A

Return on Invested Capital

6.55%

N/A

Free Cash Flow

-R$51.15M

-106.4%

Operating Cash Flow

R$17.42M

-98.0%

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Questions About EQUEY

What is the current price of Equatorial?

Equatorial is trading at $9.83 per share.

What is the 52-week range for Equatorial?

Over the past 52 weeks, Equatorial has traded between $6.04 and $9.83.

How much debt does Equatorial have?

As of the most recent reporting period, Equatorial reported total debt of R$12.26B.

How much cash does Equatorial have on hand?

Equatorial reported R$128.68M in cash and cash equivalents in its most recent financial results.

What is Equatorial’s dividend yield?

Equatorial does not currently have a dividend yield.

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