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

Equities

EQTL3

BREQTLACNOR0

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 04:07:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
29.23 BRL -7.82% Intraday chart for Equatorial Energia S.A. -3.05% -18.17%
May. 16 Transcript : Equatorial Energia S.A., Q1 2024 Earnings Call, May 16, 2024
May. 15 Equatorial Energia S.A. announces an Equity Buyback for 57,021,094 shares, representing 5% of its issued share capital. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 23,022 23,403 22,196 29,724 39,900 33,530 - -
Enterprise Value (EV) 1 33,617 33,575 35,838 63,026 63,707 71,990 71,741 70,841
P/E ratio 8.84 x 7.86 x 6.19 x 21.7 x - 11.3 x 9.33 x 8.39 x
Yield 4.17% 3.11% 2.83% 1.3% - 2.35% 3.35% 3.31%
Capitalization / Revenue 1.22 x 1.31 x 0.92 x 1.1 x 0.97 x 1 x 0.87 x 0.82 x
EV / Revenue 1.79 x 1.88 x 1.48 x 2.32 x 1.55 x 2.15 x 1.85 x 1.72 x
EV / EBITDA 8.29 x 7.05 x 6.54 x 9 x 6.5 x 7.19 x 6.25 x 5.85 x
EV / FCF -6.2 x 58.6 x 109 x -12 x - 409 x 23 x 22.8 x
FCF Yield -16.1% 1.71% 0.92% -8.36% - 0.24% 4.35% 4.39%
Price to Book 5.67 x 2.23 x 1.74 x 1.79 x - 1.41 x 1.28 x 1.14 x
Nbr of stocks (in thousands) 1,010,186 1,010,511 981,669 1,100,064 1,117,020 1,147,125 - -
Reference price 2 22.79 23.16 22.61 27.02 35.72 29.23 29.23 29.23
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 33,470 38,726 41,122
EBITDA 1 4,056 4,764 5,481 7,002 9,807 10,006 11,470 12,117
EBIT 1 3,294 3,937 4,697 5,277 7,647 7,608 8,721 9,006
Operating Margin 17.52% 22% 19.38% 19.45% 18.66% 22.73% 22.52% 21.9%
Earnings before Tax (EBT) 1 3,434 4,358 4,169 2,693 3,035 3,841 5,193 5,791
Net income 1 2,603 2,975 3,695 1,374 2,076 2,956 3,534 3,991
Net margin 13.85% 16.63% 15.24% 5.06% 5.06% 8.83% 9.12% 9.71%
EPS 2 2.579 2.948 3.650 1.242 - 2.578 3.133 3.482
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% - 0.53% 8.05% 7.56%
FCF Conversion (EBITDA) - 12.02% 6.02% - - 1.76% 27.19% 25.67%
FCF Conversion (Net income) - 19.25% 8.94% - - 5.95% 88.27% 77.92%
Dividend per Share 2 0.9500 0.7200 0.6400 0.3500 - 0.6875 0.9785 0.9667
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 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 2025 Q2
Net sales 1 8,057 5,843 6,492 6,880 7,917 10,177 9,201 10,362 11,246 9,898 10,159 8,466 6,773 9,251 11,102
EBITDA 1 1,716 1,685 1,803 1,673 2,088 2,267 2,261 2,522 2,757 2,523 2,499 2,524 2,677 - -
EBIT 1 1,451 1,363 1,329 1,230 1,601 1,676 1,693 1,890 1,771 1,866 2,064 1,720 1,376 - -
Operating Margin 18.01% 23.33% 20.47% 17.88% 20.22% 16.47% 18.4% 18.24% 15.74% 18.85% 20.32% 20.32% 20.32% - -
Earnings before Tax (EBT) 1 - - - - 923.8 373.3 704 - 744.3 711.5 753.7 914.3 1,201 - -
Net income 1 1,421 580.1 -170.3 517.6 459.9 163.7 517.7 720 674.2 279.4 944.7 787.2 629.8 911.7 1,094
Net margin 17.64% 9.93% -2.62% 7.52% 5.81% 1.61% 5.63% 6.95% 6% 2.82% 9.3% 9.3% 9.3% 9.85% 9.85%
EPS 2 1.400 0.5169 -0.1548 0.4584 0.4218 0.1481 0.4667 0.6320 - 0.2440 0.8235 0.6863 0.5490 0.7948 0.9538
Dividend per Share 2 0.6400 - - - 0.3500 - - - - - - - 0.5634 - -
Announcement Date 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 5/15/24 - - - - -
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 38,459 38,210 37,310
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.612 x 2.135 x 2.489 x 4.756 x 2.428 x 3.844 x 3.331 x 3.079 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% - 14.5% 14% 12.5%
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 - 155,167 151,985 170,427
Book Value Per Share 2 4.020 10.40 13.00 15.10 - 20.80 22.90 25.60
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 - 6,374 5,768 6,486
Capex / Sales 25.37% 16.25% 11.9% 18.73% - 19.04% 14.89% 15.77%
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
29.23 BRL
Average target price
39.44 BRL
Spread / Average Target
+34.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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