Stock EQTL3 EQUATORIAL ENERGIA S.A.
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Financials Equatorial Energia S.A.

Equities

EQTL3

BREQTLACNOR0

Electric Utilities

Delayed Sao Paulo
Other stock markets
 09:25:15 2024-05-15 am EDT 		5-day change 1st Jan Change
31.3 BRL -1.29% Intraday chart for Equatorial Energia S.A. -0.51% -12.46%
May. 03 Equatorial Energia S.A.(BOVESPA:EQTL3) dropped from Brazil Corporate Sustainability Index CI
Mar. 26 Transcript : Equatorial Energia S.A., Q4 2023 Earnings Call, Mar 26, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,022 23,403 22,196 29,724 39,900 35,698 - -
Enterprise Value (EV) 1 33,617 33,575 35,838 63,026 63,707 74,128 73,567 71,987
P/E ratio 8.84 x 7.86 x 6.19 x 21.7 x - 13 x 9.76 x 9.05 x
Yield 4.17% 3.11% 2.83% 1.3% - 1.97% 3.13% 3.21%
Capitalization / Revenue 1.22 x 1.31 x 0.92 x 1.1 x 0.97 x 1 x 0.92 x 0.86 x
EV / Revenue 1.79 x 1.88 x 1.48 x 2.32 x 1.55 x 2.07 x 1.9 x 1.73 x
EV / EBITDA 8.29 x 7.05 x 6.54 x 9 x 6.5 x 7.12 x 6.41 x 5.81 x
EV / FCF -6.2 x 58.6 x 109 x -12 x - 421 x 23.6 x 23.1 x
FCF Yield -16.1% 1.71% 0.92% -8.36% - 0.24% 4.24% 4.32%
Price to Book 5.67 x 2.23 x 1.74 x 1.79 x - 1.58 x 1.4 x 1.38 x
Nbr of stocks (in thousands) 1,010,186 1,010,511 981,669 1,100,064 1,117,020 1,147,108 - -
Reference price 2 22.79 23.16 22.61 27.02 35.72 31.12 31.12 31.12
Announcement Date 5/23/20 3/24/21 3/23/22 3/29/23 3/25/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,796 17,890 24,241 27,133 40,985 35,846 38,717 41,506
EBITDA 1 4,056 4,764 5,481 7,002 9,807 10,413 11,480 12,388
EBIT 1 3,294 3,937 4,697 5,277 7,647 7,845 8,732 9,218
Operating Margin 17.52% 22% 19.38% 19.45% 18.66% 21.89% 22.55% 22.21%
Earnings before Tax (EBT) 1 3,434 4,358 4,169 2,693 3,035 3,934 5,272 5,982
Net income 1 2,603 2,975 3,695 1,374 2,076 2,723 3,582 3,962
Net margin 13.85% 16.63% 15.24% 5.06% 5.06% 7.6% 9.25% 9.55%
EPS 2 2.579 2.948 3.650 1.242 - 2.398 3.188 3.440
Free Cash Flow 1 -5,419 572.7 330.2 -5,271 - 176 3,119 3,110
FCF margin -28.83% 3.2% 1.36% -19.43% - 0.49% 8.06% 7.49%
FCF Conversion (EBITDA) - 12.02% 6.02% - - 1.69% 27.17% 25.1%
FCF Conversion (Net income) - 19.25% 8.94% - - 6.46% 87.08% 78.5%
Dividend per Share 2 0.9500 0.7200 0.6400 0.3500 - 0.6122 0.9735 0.9989
Announcement Date 5/23/20 3/24/21 3/23/22 3/29/23 3/25/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 7,489 8,057 5,843 6,492 6,880 7,917 10,177 9,201 10,362 11,246 8,625 9,703 9,951 10,323 -
EBITDA 1 1,348 1,716 1,685 1,803 1,673 2,088 2,267 2,261 2,522 2,757 2,472 2,409 2,498 2,697 -
EBIT 1 1,183 1,451 1,363 1,329 1,230 1,601 1,676 1,693 1,890 1,771 1,698 1,746 1,834 2,033 -
Operating Margin 15.79% 18.01% 23.33% 20.47% 17.88% 20.22% 16.47% 18.4% 18.24% 15.74% 19.69% 17.99% 18.43% 19.7% -
Earnings before Tax (EBT) 1 - - - - - 923.8 373.3 704 - 744.3 718.6 753.7 914.3 1,201 -
Net income 1 1,410 1,421 580.1 -170.3 517.6 459.9 163.7 517.7 720 674.2 497.1 485.5 586.9 766.3 -
Net margin 18.83% 17.64% 9.93% -2.62% 7.52% 5.81% 1.61% 5.63% 6.95% 6% 5.76% 5% 5.9% 7.42% -
EPS 2 1.437 1.400 0.5169 -0.1548 0.4584 0.4218 0.1481 0.4667 0.6320 - 0.4019 0.4230 0.5116 0.6679 -
Dividend per Share 2 - 0.6400 - - - 0.3500 - - - - - - - 0.5634 -
Announcement Date 11/11/21 3/23/22 5/16/22 8/10/22 11/9/22 3/29/23 5/12/23 8/10/23 11/8/23 3/25/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 10,595 10,171 13,642 33,303 23,807 38,430 37,869 36,289
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.612 x 2.135 x 2.489 x 4.756 x 2.428 x 3.691 x 3.299 x 2.929 x
Free Cash Flow 1 -5,419 573 330 -5,271 - 176 3,119 3,110
ROE (net income / shareholders' equity) 21.7% 24.3% 15% 9.36% - 13.6% 14.6% 12.2%
ROA (Net income/ Total Assets) 4.71% 5.53% 3.65% 1.8% - 1.91% 2.33% 2.34%
Assets 1 55,294 53,817 101,150 76,165 - 142,945 154,050 169,159
Book Value Per Share 2 4.020 10.40 13.00 15.10 - 19.70 22.30 22.50
Cash Flow per Share 2 -3.230 3.450 1.330 3.140 - 9.140 9.840 -
Capex 1 4,768 2,908 2,884 5,083 - 6,593 5,447 5,797
Capex / Sales 25.37% 16.25% 11.9% 18.73% - 18.39% 14.07% 13.97%
Announcement Date 5/23/20 3/24/21 3/23/22 3/29/23 3/25/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Equatorial Energia S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
31.12 BRL
Average target price
39.56 BRL
Spread / Average Target
+27.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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