Equatorial Energia Sa Stock Fundamentals
| EQUEY Stock | USD 5.75 0.29 4.80% |
Equatorial Energia SA fundamentals help investors to digest information that contributes to Equatorial Energia's financial success or failures. It also enables traders to predict the movement of Equatorial Pink Sheet. The fundamental analysis module provides a way to measure Equatorial Energia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Equatorial Energia pink sheet.
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Equatorial Energia SA Company Operating Margin Analysis
Equatorial Energia's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Equatorial Energia Operating Margin | 0.22 % |
Most of Equatorial Energia's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equatorial Energia SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Equatorial Energia SA has an Operating Margin of 0.22%. This is 98.9% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The operating margin for all United States stocks is 103.99% lower than that of the firm.
Equatorial Energia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equatorial Energia's current stock value. Our valuation model uses many indicators to compare Equatorial Energia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equatorial Energia competition to find correlations between indicators driving Equatorial Energia's intrinsic value. More Info.Equatorial Energia SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Equatorial Energia SA is roughly 2.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equatorial Energia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equatorial Energia's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Equatorial Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equatorial Energia's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Equatorial Energia could also be used in its relative valuation, which is a method of valuing Equatorial Energia by comparing valuation metrics of similar companies.Equatorial Energia is currently under evaluation in operating margin category among its peers.
Equatorial Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0593 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 10.03 B | |||
| Shares Outstanding | 1.1 B | |||
| Shares Owned By Institutions | 0.18 % | |||
| Price To Earning | 9.32 X | |||
| Price To Book | 1.81 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 71.86 B | |||
| Gross Profit | 5.9 B | |||
| EBITDA | 6.04 B | |||
| Net Income | 3.69 B | |||
| Cash And Equivalents | 9.83 B | |||
| Cash Per Share | 8.94 X | |||
| Total Debt | 21.82 B | |||
| Debt To Equity | 1.86 % | |||
| Current Ratio | 1.73 X | |||
| Book Value Per Share | 14.80 X | |||
| Cash Flow From Operations | 1.3 B | |||
| Earnings Per Share | 0.42 X | |||
| Number Of Employees | 28 | |||
| Beta | 0.4 | |||
| Market Capitalization | 5.56 B | |||
| Total Asset | 61.71 B | |||
| Retained Earnings | 1.98 B | |||
| Working Capital | 2.01 B | |||
| Current Asset | 4.82 B | |||
| Current Liabilities | 2.81 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.55 % | |||
| Net Asset | 61.71 B | |||
| Last Dividend Paid | 0.64 |
About Equatorial Energia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equatorial Energia SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equatorial Energia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equatorial Energia SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. The company was founded in 1958 and is based in Braslia, Brazil. Equatorial Ener operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange.
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Additional Tools for Equatorial Pink Sheet Analysis
When running Equatorial Energia's price analysis, check to measure Equatorial Energia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equatorial Energia is operating at the current time. Most of Equatorial Energia's value examination focuses on studying past and present price action to predict the probability of Equatorial Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equatorial Energia's price. Additionally, you may evaluate how the addition of Equatorial Energia to your portfolios can decrease your overall portfolio volatility.