Stock EQMA3B EQUATORIAL MARANHÃO DISTRIBUIDORA DE ENERGIA S.A.
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Financials Equatorial Maranhão Distribuidora de Energia S.A.

Equities

EQMA3B

BREQMAACNOR8

Electric Utilities

Delayed Sao Paulo
Other stock markets
 03:51:22 2024-04-25 pm EDT 		5-day change 1st Jan Change
30 BRL +1.69% Intraday chart for Equatorial Maranhão Distribuidora de Energia S.A. +1.69% +0.70%
Mar. 25 Equatorial Maranhão Distribuidora de Energia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Equatorial Maranhão Distribuidora de Energia S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,254 5,254 7,881 6,789 4,105 4,891
Enterprise Value (EV) 1 6,408 6,521 8,707 8,216 5,557 7,140
P/E ratio 7.81 x 8.12 x 11.3 x 7.2 x 6.33 x 6.29 x
Yield 6.75% 2.5% 2.73% 7.93% 11.2% -
Capitalization / Revenue 1.38 x 1.38 x 1.92 x 1.26 x 0.85 x 0.86 x
EV / Revenue 1.69 x 1.72 x 2.12 x 1.52 x 1.15 x 1.26 x
EV / EBITDA 6.35 x 6.25 x 7.89 x 5.47 x 4.38 x 5.82 x
EV / FCF 43.6 x 16.8 x 22.5 x 20.2 x 10.8 x -22.6 x
FCF Yield 2.29% 5.97% 4.44% 4.95% 9.29% -4.42%
Price to Book 1.84 x 1.88 x 2.63 x 2.22 x 1.19 x 1.3 x
Nbr of stocks (in thousands) 164,184 164,184 164,184 164,184 164,184 164,184
Reference price 2 32.00 32.00 48.00 41.35 25.00 29.79
Announcement Date 3/30/19 4/3/20 3/25/21 3/23/22 3/29/23 3/25/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,797 3,794 4,107 5,390 4,843 5,669
EBITDA 1 1,009 1,043 1,104 1,501 1,268 1,227
EBIT 1 837.1 861.2 917.5 1,281 1,039 975.5
Operating Margin 22.05% 22.7% 22.34% 23.76% 21.45% 17.21%
Earnings before Tax (EBT) 1 813.3 784.5 853.3 1,156 740.2 819
Net income 1 672.4 647.1 700.3 943.4 648.1 777.4
Net margin 17.71% 17.06% 17.05% 17.5% 13.38% 13.71%
EPS 2 4.095 3.941 4.265 5.746 3.948 4.735
Free Cash Flow 1 146.9 389.2 386.5 406.5 516 -315.8
FCF margin 3.87% 10.26% 9.41% 7.54% 10.66% -5.57%
FCF Conversion (EBITDA) 14.56% 37.32% 35.02% 27.08% 40.7% -
FCF Conversion (Net income) 21.85% 60.15% 55.19% 43.09% 79.62% -
Dividend per Share 2 2.160 0.8000 1.310 3.280 2.793 -
Announcement Date 3/30/19 4/3/20 3/25/21 3/23/22 3/29/23 3/25/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,154 1,267 826 1,427 1,452 2,249
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.144 x 1.215 x 0.7487 x 0.9508 x 1.145 x 1.833 x
Free Cash Flow 1 147 389 386 406 516 -316
ROE (net income / shareholders' equity) 25.4% 22.9% 24.2% 31.1% 19.9% 21.6%
ROA (Net income/ Total Assets) 7.73% 7.62% 7.63% 10.2% 8% 6.86%
Assets 1 8,704 8,492 9,177 9,261 8,103 11,325
Book Value Per Share 2 17.40 17.00 18.30 18.70 21.00 22.90
Cash Flow per Share 2 7.440 2.140 1.800 0.4900 0.6300 1.920
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/30/19 4/3/20 3/25/21 3/23/22 3/29/23 3/25/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
EQUATORIAL MARANHÃO DISTRIBUIDORA DE ENERGIA S.A. Stock Equatorial Maranhão Distribuidora de Energia S.A.
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