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Utilities

Equatorial Energia S.A.(EQUEY)

Live Price

Offline

$7.31

+0.00% today

1Y Change

+11.92%

Window

Jun 27, 2025 β†’ Jun 16, 2026

Market Cap
$54.02B
Revenue Growth
+14.1%
EPS Growth
-41.8%
Dividend Yield
3.7%

Coverage: 244 bars Β· Jun 27, 2025 β†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $7.31 and up 11.9% across the available one-year price window (Jun 27, 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.

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.

Shared 1Y chart + MAX history table

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

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Calendar-Year Returns

Uses the longest available daily history for EQUEY and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

πŸ“… Last reportedMay 12, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
May 12, 26
β€”
Est β€”
β€”
β€”
Est 1863813.0B
β€”
May 12
β€”
Mar 24, 26
-0.06
Est β€”
β€”
2300715.0B
Est 1804912.0B
+27.5%
Mar 24
β€”
Aug 13, 25
0.16
Est β€”
β€”
2231803.8B
Est 1850674.5B
+20.6%
Aug 13
β€”
May 13, 25
0.08
Est β€”
β€”
1899376.7B
Est 1619939.9B
+17.3%
May 13
β€”
Dec 31, 24
0.18
Est β€”
β€”
1906948.9B
Est β€”
β€”
Dec 31
β€”
Nov 13, 24
0.12
Est β€”
β€”
2165608.5B
Est 1697830.6B
+27.6%
Nov 13
β€”
Aug 14, 24
0.08
Est β€”
β€”
1877622.6B
Est β€”
β€”
Aug 14
β€”
May 15, 24
0.05
Est β€”
β€”
1953896.4B
Est β€”
β€”
May 15
β€”
Dec 31, 23
0.11
Est β€”
β€”
2286822.2B
Est β€”
β€”
Dec 31
β€”
Sep 30, 23
0.13
Est β€”
β€”
4028429.8B
Est β€”
β€”
Sep 30
β€”
Jun 30, 23
0.10
Est β€”
β€”
1831842.4B
Est β€”
β€”
Jun 30
β€”
Mar 31, 23
0.03
Est β€”
β€”
3920791.0B
Est β€”
β€”
Mar 31
β€”
Dec 31, 22
0.08
Est β€”
β€”
-2158339.8B
Est β€”
β€”
Dec 31
β€”
Sep 30, 22
0.09
Est β€”
β€”
2525500.2B
Est β€”
β€”
Sep 30
β€”
Jun 30, 22
-0.03
Est β€”
β€”
1191099.0B
Est β€”
β€”
Jun 30
β€”
Mar 31, 22
0.11
Est β€”
β€”
1189521.3B
Est β€”
β€”
Mar 31
β€”
Dec 31, 21
0.26
Est β€”
β€”
1409126.4B
Est β€”
β€”
Dec 31
β€”
Sep 30, 21
0.26
Est β€”
β€”
1342314.1B
Est β€”
β€”
Sep 30
β€”
Jun 30, 21
0.10
Est β€”
β€”
904264.6B
Est β€”
β€”
Jun 30
β€”
Mar 31, 21
0.06
Est β€”
β€”
702504.5B
Est β€”
β€”
Mar 31
No upcoming earnings in the next 90 days

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