Equatorial(OTC) EQUEY

Market Cap$8.40B

Since IPO (2009)+365%

5 Year+58%

1 Year+7%

1 Month-11%

$6.85

+2.39%

+0.16Today

Equatorial last closing stock price
Metric	Price	Date
Last close	USD 6.69	2026-08-19

Equatorial stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-10.92%	USD 7.51	2026-08-12
1 month	-11.21%	USD 7.54	2026-07-16
3 month	-14.01%	USD 7.78	2026-05-21
Year to date	-4.51%	USD 7.01	2025-12-29
1 year	+6.9%	USD 6.26	2025-08-18
3 year	+3.39%	USD 6.47	2023-08-14
5 year	+57.92%	USD 4.24	2021-08-20
Since inception	+364.63%	USD 1.44	2009-12-03

Equatorial Financials at a Glance

Market Cap

$8.40B

Revenue (TTM)

R$52.29B

Net Income (TTM)

R$961.49M

EPS (TTM)

$0.15

P/E Ratio

45.39

Dividend

$0.00

Beta (Volatility)

0.22 (Low)

Dividend

$0.00

Beta (Volatility)

0.22 (Low)

Price

$6.85

Volume

1,560

Open

$6.76

Price

$6.85

Volume

1,560

Open

$6.76

Previous Close

$6.69

Daily Range

$6.76 - $6.85

52-Week Range

$6.04 - $9.59

Estimated Earnings Date

Aug 7, 2024

Dividend

$0.00

Beta (Volatility)

0.22 (Low)

Price

$6.85

Volume

1,560

Open

$6.76

Previous Close

$6.69

Daily Range

$6.76 - $6.85

52-Week Range

$6.04 - $9.59

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

Recent quarterly revenue reached BRL 12.5 billion, indicating strong demand
Operating income margin improved to 17.9% in Q1 2026
Expansion into renewable energy is expected to drive future growth

Financial Highlights

Trailing twelve months (TTM) revenue of BRL 50.5 billion
Net income margin of 3.3% reflects operational efficiency
Dividend yield of 4.12% offers attractive returns to investors

Equatorial S.A. has established itself as a significant entity in the Brazilian utility sector, with a diverse portfolio that supports its growth strategy. The company's recent financial performance demonstrates resilience, with a notable increase in revenue and operating income. The focus on renewable energy and expansion into new markets positions Equatorial S.A. favorably for future growth. Investors may find the company's solid dividend yield and improving margins appealing as it continues to navigate the evolving energy landscape.

AI Generated • Jul 30, 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

2.20%

Dividend Yield

0.00%

Payout Ratio

5.17%

Stock Overview

Market Cap

$8.40B

Shares Outstanding

1.26B

Volume

1.56K

Avg. Volume

2.80K

Financials (TTM)

Gross Profit

R$12.00B

Operating Income

R$10.94B

EBITDA

R$8.42B

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 year	Period end	Revenue	YoY growth
2022	2022-12-31	BRL 5,253,640,342	16.9%
2023	2023-12-31	BRL 8,205,417,172	56.2%
2024	2024-12-31	BRL 8,117,450,005	-1.1%
2025	2025-12-31	BRL 9,320,961,826	14.8%

Equatorial sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	10.6%
Q4	2025-12-31	-5.7%
Q1	2026-03-31	-1.0%
Q2	2026-06-30	9.8%

Equatorial annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	BRL 0.24	-65.3%
2023	2023-12-31	BRL 0.36	48.6%
2024	2024-12-31	BRL 0.42	17.1%
2025	2025-12-31	BRL 0.24	-42.9%

Equatorial sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q3	2025-09-30	-57.0%
Q4	2025-12-31	-191.9%
Q1	2026-03-31	197.1%
Q2	2026-06-30	18.2%

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

$8.40B

N/A

Market Cap/Employee

$725.62K

N/A

Employees

11,571

N/A

Net Income

R$496.39M

-53.8%

EBITDA

R$3.36B

-8.8%

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 $6.85 per share.

What is the 52-week range for Equatorial?

Over the past 52 weeks, Equatorial has traded between $6.04 and $9.59.

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.

Equatorial(OTC) EQUEY

Equatorial Financials at a Glance

EQUEY News

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Our CEO Is Handing Members His Secret Weapon

About Equatorial

EQUEY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Equatorial Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About EQUEY

What is the current price of Equatorial?

What is the 52-week range for Equatorial?

How much debt does Equatorial have?

How much cash does Equatorial have on hand?

What is Equatorial’s dividend yield?

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