Utilities
Equatorial Energia S.A.(EQUEY)
Live Price
Offline$7.58
+2.29% today
1Y Change
+12.42%
Window
Jun 25, 2025 β Jun 16, 2026
- Market Cap
- $54.02B
- Revenue Growth
- +14.1%
- EPS Growth
- -41.8%
- Dividend Yield
- 3.7%
Coverage: 246 bars Β· Jun 25, 2025 β Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Equatorial Energia S.A. (EQUEY) is a Utilities stock with a market cap of $54.02B and listed on OTC. The stock last traded around $7.58 and up 12.4% across the available one-year price window (Jun 25, 2025 β Jun 16, 2026). Baseline metrics include revenue growth of +14.1%, EPS growth of -41.8%, a dividend yield of 3.7%. What stands out right now is revenue +14.1%, EPS -41.8%, free cash flow -196.0% with operating margin 10.8% and ROIC 4.7%. The dividend matters to the case here, with a current yield around 3.7%. Valuation already assumes a fairly strong business story at P/E 32.2 and price/sales 1.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines EQUEY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+14.1% vs +6.1% peer median
Operating Margin
Below sector median
+10.8% vs +21.0% peer median
P/E
Above sector median
32.2 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 12, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +14.1% and EPS is at -41.8%, with operating margin around 10.8%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.7%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -4.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 12, 2026 | β | -6.0% | -13.1% | -13.4% |
2026 Mar 24, 2026 | β | +0.0% | -1.8% | +12.5% |
2025 Aug 13, 2025 | β | +0.8% | +0.8% | +3.5% |
Benchmark Edge
EQUEY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EQUEY
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EQUEY Max Drawdown
-22.73%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EQUEY and SPY.
Company Overview
Equatorial Energia S.A.
Other OTC
Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. It operates through Energy Distribution, Transmission, Renewables, Distributed Generation, Sanitation, Energy Trading, Telecommunications, and Services segments. The company distributes electric energy in the 217 municipalities of MaranhΓ£o State with a concession area of approximately 332,000 square kilometers serving approximately 2.5 million consumers; 144 municipalities of ParΓ‘ State with a concession area covering 1,248,000 square kilometers serving approximately 2.6 million consumers; 224 municipalities of PiauΓ State with a concession area covering 251,000 square kilometers serving approximately 1.3 million consumers; 102 municipalities of Alagoas State with a concession area covering 27,848 square kilometers serving approximately 1.2 million consumers; 16 municipalities of AmapΓ‘ State serving approximately 209,000 consumers; and 72 municipalities of Rio de Janeiro State serving approximately 1.8 million consumers. It is also involved in the electricity trading business, as well as telecommunication, services, energy, and sanitation business. The company was founded in 1958 and is based in BrasΓlia, Brazil.
- Leadership
- Augusto Miranda da Paz Junior
- IPO Date
- Apr 26, 2010
- Employees
- 11.1k
- Street Address
- Parque Cidade Corporate Building
- Mailing
- BrasΓlia, DF, 70308-200
- Region
- BrasΓlia, DF, BR
- Reporting Currency
- USD
- Investor Line
- 55 61 3426 1000
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 32.2
- EV/EBITDA
- 12.8
- Price/Sales
- 1.1
- Price/Book
- 2.1
Growth
- Revenue
- +14.1%
- EPS
- -41.8%
- Free Cash Flow
- -196.0%
Profitability
- Gross Margin
- 24.5%
- Operating Margin
- 10.8%
- Net Margin
- 3.4%
- ROE
- 6.2%
- ROIC
- 4.7%
Balance Sheet
- Debt/Equity
- 2.12
- Current Ratio
- 1.49
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.