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5-day change | 1st Jan Change | ||
31.06 BRL | -0.26% | -2.39% | -13.05% |
Mar. 26 | Transcript : Equatorial Energia S.A., Q4 2023 Earnings Call, Mar 26, 2024 | |
Mar. 25 | Equatorial Energia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- One of the major weak points of the company is its financial situation.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.05% | 6.77B | B | ||
+5.38% | 132B | C+ | ||
+0.64% | 77.18B | B- | ||
-5.01% | 75.78B | B | ||
-1.14% | 74.01B | B+ | ||
-12.96% | 63.6B | B- | ||
+57.29% | 57.94B | C | ||
+1.65% | 43.48B | A- | ||
+3.34% | 40.68B | A- | ||
0.00% | 37.34B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Equatorial Energia S.A.