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Equatorial(OTC) EQUEY

Market Cap$9.47BMarket 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)+423%
5 Year+60%
1 Year+24%
1 Month+3%
$7.54
+0.23%
+0.02Today
Equatorial last closing stock price
MetricPriceDate
Last closeUSD 7.542026-07-30
Equatorial stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 7.542026-07-23
1 month+3.11%USD 7.312026-06-30
3 month-7.89%USD 8.182026-05-01
Year to date+7.55%USD 7.012025-12-29
1 year+23.72%USD 6.092025-07-29
3 year+16.45%USD 6.472023-07-31
5 year+59.74%USD 4.722021-07-30
Since inception+423.32%USD 1.442009-12-03

Equatorial Financials at a Glance

Market Cap

$9.47BMarket 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$50.67B

Net Income (TTM)

R$1.54B

EPS (TTM)

$0.22

P/E Ratio

33.91

Dividend

$0.00

Beta (Volatility)

0.22 (Low)

Price

$7.54

Volume

95

Open

$7.59

Previous Close

$7.54

Daily Range

$7.53 - $7.59

52-Week Range

$5.77 - $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

24.40%

Operating Margin

10.32%

Net Income Margin

2.99%

Return on Equity

5.73%

Return on Capital

13.48%

Return on Assets

1.38%

Earnings Yield

2.95%

Dividend Yield

0.00%

Payout Ratio

3.69%

Stock Overview

Market Cap

$9.47BMarket 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

95

Avg. Volume

2.82K

Financials (TTM)

Gross Profit

R$11.06B

Operating Income

R$10.69B

EBITDA

R$8.74B

Operating Cash Flow

R$3.82B

Capital Expenditure

-R$5.83B

Free Cash Flow

-R$2.01B

Cash & ST Invst.

R$10.76B

Total Debt

R$56.24B

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
Q22025-06-309.3%
Q32025-09-3010.6%
Q42025-12-31-5.7%
Q12026-03-31-1.0%
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
Q22025-06-3095.5%
Q32025-09-30-57.0%
Q42025-12-31-191.9%
Q12026-03-31197.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

R$12.51B

+12.8%

Gross Profit

R$3.13B

+9.7%

Gross Margin

25.03%

N/A

Market Cap

$9.47BMarket 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

$818.83K

N/A

Employees

11,571

N/A

Net Income

R$416.52M

-25.1%

EBITDA

R$3.07B

+3.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

R$10.76B

+2.5%

Total Debt

R$56.24B

+3.1%

Accounts Receivable

R$15.50B

+37.3%

Inventory

R$698.01M

+260.2%

Long Term Debt

R$51.60B

+10.8%

Short Term Debt

R$4.65B

-41.6%

Return on Assets

1.38%

N/A

Return on Invested Capital

5.66%

N/A

Free Cash Flow

-R$1.28B

-254.5%

Operating Cash Flow

R$670.98M

-19.8%

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Questions About EQUEY

What is the current price of Equatorial?

Equatorial is trading at $7.54 per share.

What is the 52-week range for Equatorial?

Over the past 52 weeks, Equatorial has traded between $5.77 and $9.59.

How much debt does Equatorial have?

As of the most recent reporting period, Equatorial reported total debt of R$10.90B.

How much cash does Equatorial have on hand?

Equatorial reported R$108.01M 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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