Business Description
Equatorial Energia SA
NAICS : 221122
SIC : 4911
ISIN : US2944111036
Share Class Description:
EQUEY: ADRDescription
Equatorial Energia SA is primarily a holding company engaged in the ownership of other firms in the electric energy generation and distribution industries in Brazil. Collectively, Equatorial Energia's main subsidiaries are involved in electric energy distribution, telecommunications, data transmission, electric energy generation, and the operation and implementation of thermoelectric power plants in the country. The company's operating segments are Distribution, Transmission, Services, Trading, Central Administration, and Others. Revenue from the provision of construction services is significant for Equatorial Energia SA.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.12 | |||||
| Debt-to-EBITDA | 4.66 | |||||
| Interest Coverage | 1.5 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.5 | |||||
| 3-Year EBITDA Growth Rate | 8 | |||||
| 3-Year EPS without NRI Growth Rate | 3.2 | |||||
| 3-Year Book Growth Rate | 21.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.85 | |||||
| 9-Day RSI | 67.94 | |||||
| 14-Day RSI | 67.59 | |||||
| 6-1 Month Momentum % | -14.81 | |||||
| 12-1 Month Momentum % | -17.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.52 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 2.85 | |||||
| Days Sales Outstanding | 98.37 | |||||
| Days Payable | 77.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.24 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 1.24 | |||||
| 5-Year Yield-on-Cost % | 3.27 | |||||
| 3-Year Average Share Buyback Ratio | -4.3 | |||||
| Shareholder Yield % | -16.8 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.29 | |||||
| Operating Margin % | 19.24 | |||||
| Net Margin % | 7.09 | |||||
| FCF Margin % | -22.72 | |||||
| ROE % | 10.58 | |||||
| ROA % | 2.17 | |||||
| ROIC % | 6.1 | |||||
| ROC (Joel Greenblatt) % | 100.56 | |||||
| ROCE % | 9.21 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.73 | |||||
| Forward PE Ratio | 16.41 | |||||
| PE Ratio without NRI | 16.65 | |||||
| Shiller PE Ratio | 15.72 | |||||
| Price-to-Owner-Earnings | 113.5 | |||||
| PEG Ratio | 0.96 | |||||
| PS Ratio | 1.25 | |||||
| PB Ratio | 1.79 | |||||
| Price-to-Operating-Cash-Flow | 20.32 | |||||
| EV-to-EBIT | 10.6 | |||||
| EV-to-Forward-EBIT | 11.68 | |||||
| EV-to-EBITDA | 7.9 | |||||
| EV-to-Forward-EBITDA | 9.07 | |||||
| EV-to-Revenue | 2.66 | |||||
| EV-to-Forward-Revenue | 2.37 | |||||
| EV-to-FCF | -12.24 | |||||
| Price-to-Projected-FCF | 2.77 | |||||
| Price-to-DCF (Earnings Based) | 0.48 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.19 | |||||
| Earnings Yield (Greenblatt) % | 9.43 | |||||
| FCF Yield % | -15.68 | |||||
| Forward Rate of Return (Yacktman) % | 6.59 |
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