What is Equatorial S.A. (EQUEY) stock price today?

Equatorial S.A. (EQUEY) is currently trading at $7.54, up 0% today.

What is EQUEY P/E ratio?

Equatorial S.A.'s P/E ratio is 31.73. This is above the market average, reflecting high growth expectations.

What is EQUEY return on equity (ROE)?

Equatorial S.A.'s return on equity (ROE) is 5.73%, indicating how efficiently the company generates profit from shareholders' equity. This is below the typical market average of 12-15%.

What is Equatorial S.A.'s market cap?

Equatorial S.A. has a market capitalization of $9.46B.

OTC · Regulated Electric

Equatorial S.A. (EQUEY) Stock

$7.54 +0.00% OTC: EQUEY Utilities

Equatorial SA is a holding company, which invests in the capital stock of other companies, consortiums, and undertakings that operate in the electricity sector or in similar activities. It operates through the following segments: Energy Distribution, Transmission, Renewables, Distributed Generation, Sanitation, Energy Commercialization, Telecommunications, and Services.

Valuation

Metric	Value
Price	$7.54
Market Cap	$9.46B
P/E Ratio	31.73
P/B Ratio	1.93
P/S Ratio	0.96
EPS (TTM)	$0.24
52-Week High	$9.59
52-Week Low	$6.02
Dividend Yield	2.25%

Financials & Margins

Metric	Value
ROE	5.73%
ROA	1.38%
ROCE	5.66%
Gross Margin	24.40%
Operating Margin	10.32%
Net Margin	2.99%
Debt/Equity	2.22
Current Ratio	1.56

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$23.6B	$26.2B	$41.0B	$43.2B	$49.3B
Operating Profit	$5.0B	$6.4B	$6.3B	$8.8B	$10.8B
Net Profit	$3.7B	$1.4B	$2.1B	$2.8B	$1.6B
EPS	$3.76	$1.24	$1.80	$2.25	$1.31
Op Margin	21.1%	24.2%	15.4%	20.4%	22.0%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$61.7B	$90.6B	$103.6B	$116.4B	$109.5B
Total Liabilities	$47.1B	$72.0B	$78.4B	$86.5B	$81.2B
Cash	$3.0B	$3.2B	$4.6B	$3.3B	$944.0M
Borrowings	$25.5B	$41.3B	$46.6B	$55.9B	$54.5B

Latest News

Equatorial SA (EQUEY) Q1 2026 Earnings Call Highlights: Strong EBITDA Growth and Strategic ... GuruFocus.com · May 15, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$1.3B	$3.5B	$3.1B	$4.3B	$3.9B
Investing Cash Flow	$-5.7B	$-9.0B	$-16.6B	$-14.2B	$-10.7B
Financing Cash Flow	$-625.0M	$123.0M	$13.0M	$-27.0M	$-131.0M
Net Cash Flow	$777.0M	$170.0M	$1.4B	$-1.3B	$-1.2B
Free Cash Flow	$330.0M	$3.2B	$-6.0B	$4.2B	$-4.0B

Valuation & Return Ratios

Metric	Value
PEG Ratio	-0.67
EV / EBITDA	12.34
FCF Yield	-4.01%
Quick Ratio	1.54
Interest Coverage	0.84
Return 1Y	18.55%
Return 3Y	11.66%
Return 5Y	72.33%

Ownership

Insiders Held0.00%

Institutions Held0.00%

Institutions Float Held0.00%

Institutional Holder	Shares	Report Date
Yousif Capital Management, LLC	15,596	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AEEAmeren Corporation	$112.11	-1.47%	19.75	$31.03B	2.66%
FORFFFortis Inc.	$15.73	+0.00%	24.23	$8.01B	5.66%
HKVTYHK Electric Investments and HK Electric Investments Limited	$7.80	+0.00%	18.31	$6.89B	5.26%
HPIFFHuadian Power International Corporation Limited	$0.61	+0.00%	9.69	$9.28B	6.56%
IESFYInterconexión Eléctrica S.A. E.S.P.	$228.00	-2.56%	14.19	$10.10B	1.04%

About Equatorial S.A.

Equatorial S.A. is headquartered in BR.

Equatorial S.A. (EQUEY) stock trades at $7.54 with a market capitalization of $9.46B. The stock is valued at a price-to-earnings (P/E) ratio of 31.73, price-to-book of 1.93, price-to-sales of 0.96. Over the past 52 weeks the stock has ranged between $6.02 and $9.59, and currently trades 21.4% below its 52-week high. It pays a dividend yielding 2.25%.

On profitability, Equatorial S.A. generates a return on equity (ROE) of 5.73%, return on capital employed of 5.66%, an operating margin of 10.32%, a net profit margin of 2.99%.

Official website: www.equatorialenergia.com.br