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Equatorial

SAO:EQTL3 · BREQTLACNOR0
Electric UtilitiesMedium

360

70
EV / EBIT78
Price / Owner Earnings26
Owner Earnings Yield83
Dividend Yield47
Price/Sales79
EV / Gross Profit44
Price/Book41
Return on Capital83
Cash Return on Capital85
Return on Equity15
EBIT Margin47
Gross Profitability41
Cash Conversion65
Accruals93
Owner Earnings Margin83
Sales growth4
Profit Growth55
Long-Term EPS Growth91
Owner Earnings Growth20
Reinvestment7
Price momentum56
Debt load7
Refinancing70
Debt Payback38
Liquidity31
Analyst ratings79
Opinion Changes50
Price Target Upside93
Market mood100
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Equatorial generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryBrazil
IndustryElectric Utilities
SizeMedium
TypePublic Company
ExchangeBOVESPA
Founded1999
Employees5,693
Websiteequatorialenergia.com.br
ISINBREQTLACNOR0
Last UpdateApr 2, 2026
Indices
BOVESPA (Brazil)
Themes
Clean EnergyWater PurificationPower GridOnshore and Offshore WindResidential SolarUtility Scale SolarSmart Water Networks (SWN)

Description

Equatorial S.A. operates in the electric energy sector in the states of Maranhão and Rio de Janeiro, Brazil. The company serves residential, industrial, commercial, and rural consumers, as well as public power, public lighting, and public service. O…

Analysis

Quality compounder

Equatorial S.A. earns the quality_compounder label: good underlying economics priced fairly, with no obvious bargain or excess.

On valuation, the picture is attractive. The owner-earnings multiple stands at 12.2×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -0% a year, against analyst forecasts of 13%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is adequate. The company scores 14/20 on our value-creation score: strong value creator. Analysts lean positive.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
15
2023202420252026

All-time high

63

Jan 2024

All-time low

15

Jun 2026

Average rank

35

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
79
76
71
66
Price/Earnings
21
58
56
72
Price/Book
41
53
33
48
Dividend Yield
47
21
37
47
Value (overall)
41
52
53
60

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →