EQ
Equatorial Energia S.A.
EQTL3.SA · SAO
R$ 47.74 +0.17% (+R$ 0.08)
1M +21.43%
Market Cap R$ 60.5B
P/E Ratio 63.20x
Div. Yield 3.29%
ROE 3.61%
Bulios Fair Price
R$ 24.01
49.7% downside
Current Price
R$ 47.74
Undervalued Fair Value Overvalued
According to Bulios Fair Price, EQTL3.SA is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Strong
7/9Valuation
44 /100
Fair P/E 63.20x
EV/EBITDA 14.89x
P/S 1.13x
Growth
82 /100
Growing EPS growth 2.64%
Rev. growth 24.27%
Book val. growth 15.73%
Profitability
21 /100
Weak Net margin 1.80%
Op. margin 12.55%
FCF margin 9.05%
Quality
50 /100
Average ROIC 5.00%
ROE 3.61%
ROA 0.80%
Debt
26 /100
High Debt/Equity 2.43x
Current ratio 1.57x
Int. coverage 0.86x
Stability
22 /100
Unstable Beta 0.02x
Rev. volatility 23.28%
EPS volatility 45.47%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about EQTL3.SA
Online
Sector
Utilities
Industry
Regulated Electric
CEO
Augusto Miranda da Paz Junior
Employees
11,571
Headquarters
São Luís
Upcoming events
11 NOV
Earnings
Upcoming earnings report