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About the company
Equatorial Energia SA (Equatorial) is a Brazil-based company engaged in the energy sector. The Company holds equity interest in other companies, all in the electric energy industry, mainly with operations related to generation or distribution of electric energy. The Company's activities are divided into four segments: Distribution, responsible for energy distribution in the state of Maranhao and Para, Brazil; Generation, generating electricity through thermoelectric plants; Services / Sale, offering trading electricity, billing services, as well as maintenance of electrical installations, among others; and Central Management, including corporate and administration operations. The Company operates through a number of subsidiaries, such as Companhia Energetica do Maranhao (CEMAR), Centrais Eletricas do Para SA (CELPA), Geradora de Energia do Norte SA (Getamar), Companhia Energetica do Piaui and Equatorial Solucoes SA.
- Revenue in BRL (TTM)17.82bn
- Net income in BRL2.89bn
- Incorporated1999
- Employees1.18k
- LocationEquatorial Energia SACalhauSAO LUIS 65.070-900BrazilBRA
- Phone+55 9 832179000
- Fax+55 9 832172110
- Websitehttp://www.equatorialenergia.com.br
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Mergers & acquisitions
| Acquired company | EQTL3:SAO since announced | Transaction value |
|---|---|---|
| Companhia Estadual De Distribuicao De Energia Eletrica Ceeed | 8.48% | 17.32m |
Data delayed at least 15 minutes, as of Jun 18 2021 21:12 BST.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transmissora Alianca Energia Eletrica SA | 3.78bn | 2.45bn | 13.58bn | 584.00 | 2.60 | 2.06 | 5.50 | 3.59 | 15.16 | 15.16 | 16.46 | 19.15 | 0.2761 | -- | 21.71 | -- | 17.93 | 12.45 | 19.30 | 13.67 | 73.30 | -- | 64.95 | 62.61 | -- | -- | 0.4946 | 59.56 | 93.55 | 18.22 | 104.67 | 20.00 | 39.83 | -- |
| Companhia Paranaense de Energia - COPEL | 19.55bn | 4.07bn | 16.44bn | 6.63k | 4.17 | 0.882 | 3.09 | 0.8408 | 1.49 | 1.53 | 7.14 | 7.03 | 0.4573 | 94.46 | 6.45 | 2,932,707.00 | 9.56 | 5.33 | 11.77 | 6.54 | 34.59 | -- | 20.91 | 12.22 | 1.10 | -- | 0.3349 | 42.30 | 17.42 | 4.51 | 82.46 | 26.27 | -32.76 | 27.28 |
| Rede Energia Participacoes SA | 11.91bn | 1.16bn | 16.67bn | 7.70k | 14.47 | 4.26 | 7.37 | 1.40 | 0.5458 | 0.5458 | 5.60 | 1.85 | 0.5823 | 154.39 | 6.27 | -- | 7.80 | 3.82 | 10.87 | 5.31 | 37.49 | -- | 13.39 | 6.31 | 1.54 | 50.19 | 0.6213 | 70.15 | 0.8868 | 6.59 | 27.88 | 39.90 | -1.11 | -- |
| CTEEP Cia Transm Energia Eletr Paulista | 3.98bn | 3.55bn | 18.95bn | 1.40k | 4.97 | 1.33 | 5.29 | 4.76 | 5.39 | 5.39 | 6.04 | 20.20 | 0.1685 | 20.85 | 60.58 | 2,842,102.00 | 15.07 | 15.15 | 16.80 | 16.53 | 71.82 | -- | 89.45 | 64.70 | 2.00 | -- | 0.2909 | 41.22 | 10.94 | 23.49 | 90.71 | 46.13 | 29.94 | 25.15 |
| Eneva SA | 3.26bn | 1.03bn | 22.66bn | 1.11k | 20.75 | 2.79 | 14.52 | 6.96 | 0.8625 | 0.8625 | 2.74 | 6.41 | 0.2151 | 9.11 | 8.65 | 2,938,223.00 | 6.80 | 4.15 | 7.31 | 4.65 | 44.63 | 40.52 | 31.63 | 17.21 | 2.86 | 5.08 | 0.4839 | -- | 3.38 | 16.39 | 67.71 | 41.20 | 54.99 | -- |
| Companhia Energetica de Minas Gers CEMIG | 26.28bn | 3.34bn | 23.91bn | 5.33k | 6.81 | 1.26 | 5.52 | 0.91 | 1.95 | 1.95 | 15.09 | 10.57 | 0.5083 | -- | 6.88 | 5,001,742.00 | 6.47 | 3.52 | 7.73 | 4.79 | 37.42 | -- | 12.73 | 7.54 | -- | 3.73 | 0.454 | 26.94 | -1.02 | 2.90 | -3.55 | 3.02 | -30.62 | 1.26 |
| Equatorial Energia SA | 17.82bn | 2.89bn | 25.08bn | 1.18k | 8.63 | 2.39 | 6.07 | 1.41 | 2.88 | 2.88 | 17.79 | 10.37 | 0.436 | 242.78 | 4.53 | -- | 8.28 | 7.64 | 10.58 | 10.29 | 35.42 | -- | 19.00 | 14.47 | 1.99 | 3.51 | 0.586 | 17.40 | -4.82 | 19.79 | 23.16 | 29.77 | -- | 14.01 |
| CPFL Energia S.A. | 31.90bn | 3.70bn | 33.35bn | 16.04k | 9.01 | 2.24 | 6.14 | 1.05 | 3.21 | 3.21 | 27.69 | 12.90 | 0.6365 | -- | 6.46 | 1,988,923.00 | 7.51 | 5.01 | 9.99 | 6.92 | 22.57 | -- | 11.80 | 7.97 | 0.9811 | 11.68 | 0.5624 | 28.46 | 3.23 | 8.45 | 34.80 | 33.32 | -24.21 | 54.92 |
| Engie Brasil Energia SA | 12.91bn | 2.81bn | 33.89bn | 1.54k | 12.04 | 4.19 | 9.10 | 2.62 | 3.45 | 3.45 | 15.83 | 9.91 | 0.3836 | 36.75 | 6.19 | 8,396,947.00 | 8.36 | 9.71 | 9.81 | 12.03 | 23.08 | -- | 21.79 | 24.77 | 1.75 | 9.61 | 0.6953 | 90.90 | 25.04 | 13.49 | 21.09 | 13.27 | 6.27 | 23.83 |
Data as of Jun 18 2021. Currency figures normalised to Equatorial Energia SA's reporting currency: Brazilian Real BRL
47.77%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Squadra Investimentos Gest�o de Recursos Ltda.as of 09 Sep 2020 | 99.38m | 9.84% |
| Opportunity Asset Adm de Recursos de Terceiros Ltdaas of 09 Sep 2020 | 97.63m | 9.66% |
| Verde Asset Management SAas of 19 Feb 2021 | 51.20m | 5.07% |
| Schroder Investment Management Ltd.as of 14 May 2021 | 50.61m | 5.01% |
| Canada Pension Plan Investment Boardas of 09 Sep 2020 | 50.54m | 5.00% |
| Norges Bank Investment Managementas of 31 Dec 2020 | 39.07m | 3.87% |
| BlackRock Fund Advisorsas of 03 Jun 2021 | 29.51m | 2.92% |
| The Vanguard Group, Inc.as of 30 Apr 2021 | 28.40m | 2.81% |
| Fidelity Management & Research Co. LLCas of 30 Apr 2021 | 19.17m | 1.90% |
| AllianceBernstein LPas of 30 Apr 2021 | 17.14m | 1.70% |
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Data from 31 Dec 2020 - 31 Mar 2021Source: FactSet Research Systems Inc.
