Equatorial Para Distribuidora De Energia SA EQPA3

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

EQPA3 is trading at a 93% premium.
Price
BRL 6.16
Fair Value
BRL 5.96
Uncertainty
High
1-Star Price
BRL 5.23
5-Star Price
BRL 3.99
Economic Moat
Fzqbqrj
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
6.46
Price/Sales
1.71
Dividend Yield (Trailing)
12.38%
Dividend Yield (Forward)
12.36%
Total Yield
12.38%

Company Profile

Equatorial Para Distribuidora De Energia SA engages in the generation, transmission, and distribution of electricity in Brazil. The company generates electricity through thermal, nuclear, wind, and hydroelectric plants.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Mid Value
Total Number of Employees
10,568

Comparables

Valuation

Metric
EQPA3
ENMT3
EGIE3
Price/Earnings (Normalized)
6.4613.079.75
Price/Book Value
3.154.633.17
Price/Sales
1.712.533.29
Price/Cash Flow
4.389.069.64
Price/Earnings
EQPA3
ENMT3
EGIE3

Financial Strength

Metric
EQPA3
ENMT3
EGIE3
Quick Ratio
1.121.251.03
Current Ratio
1.191.271.19
Interest Coverage
7.914.584.96
Quick Ratio
EQPA3
ENMT3
EGIE3

Profitability

Metric
EQPA3
ENMT3
EGIE3
Return on Assets (Normalized)
13.46%5.66%5.89%
Return on Equity (Normalized)
43.31%20.26%26.52%
Return on Invested Capital (Normalized)
23.15%12.32%11.78%
Return on Assets
EQPA3
ENMT3
EGIE3

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