EQUEY Financials: Equatorial S.A. AI Analysis



Financials

EQUEY Financial

Equatorial S.A.

$7.54

At close: Jul 27, 16:00:00 GMT-4

$7.54

Post-market: Jul 27, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$7.54

Open

$7.59

Day's Range

$7.54 - $7.59

52 week range

$6.02 - $9.59

Volume

400

Avg.Volume

2.8K

Dividend yield

3.07%

EPS (TTM)

0.18

Market Cap

$9.4B

What is Equatorial Energia S.A.?

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. The company is headquartered in Sao Luis, Maranhao. The company went IPO on 2006-04-03. The company is a provider of generation, commercialization, transmission and distribution services, as well as sanitation and telecommunications services. Equatorial’s operations are divided into five economic segments: Distribution, Transmission (that includes eight transmission lines), Services (referring to the service activities provided by Equatorial Servicos SA and its subsidiaries), Others, and Generation and Marketing. The Company’s main operations are conducted through subsidiaries located in the Northeast, North, Central-West, Southeast and South regions of Brazil.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	53,114	12,749	13,424	14,145	12,795	11,709
Revenue Growth (YoY)	13%	9%	6%	14%	22%	18%
Cost of Revenue	39,517	9,289	10,158	10,658	9,410	8,238
Gross Profit	13,596	3,459	3,265	3,486	3,384	3,470
Selling, General & Admin	3,441	893	836	835	875	804
Research & Development	--	--	--	--	--	--
Operating Expenses	6,179	1,187	2,845	1,080	1,066	1,095
Other Non Operating Income (Expenses)	-277	-26	-83	-118	-49	-97
Pretax Income	2,330	820	-848	818	1,540	944
Income Tax Expense	397	213	-276	208	251	238
Net Income	1,546	424	-420	468	1,073	556
Net Income Growth	-50%	-24%	-133%	-38%	111%	99%
Shares Outstanding (Diluted)	1,257.87	1,257.87	1,258.12	1,255.28	1,253.04	1,252.47
Shares Change (YoY)	0%	0%	1%	8%	8%	8%
EPS (Diluted)	1.22	0.33	-0.33	0.37	0.85	0.44
EPS Growth	-50%	-24%	-133%	-43%	95%	84%
Free Cash Flow	--	--	--	931	2,798	-1,172
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	25.59%	27.13%	24.32%	24.64%	26.44%	29.63%
Operating Margin	13.96%	17.82%	3.12%	17%	18.11%	20.27%
Profit Margin	2.91%	3.32%	-3.12%	3.3%	8.38%	4.74%
Free Cash Flow Margin	--	--	--	6.58%	21.86%	-10%
EBITDA	8,737	2,536	1,029	3,121	3,207	3,135
EBITDA Margin	16.44%	19.89%	7.66%	22.06%	25.06%	26.77%
D&A For EBITDA	1,320	264	609	715	889	761
EBIT	7,417	2,272	420	2,406	2,318	2,374
EBIT Margin	13.96%	17.82%	3.12%	17%	18.11%	20.27%
Effective Tax Rate	17.03%	25.97%	32.54%	25.42%	16.29%	25.21%

Breakdown

TTM

03/31/2026

12/31/2025

09/30/2025

06/30/2025

03/31/2025

Revenue

53,114

12,749

13,424

14,145

12,795

11,709

Revenue Growth (YoY)

13%

14%

22%

18%

Cost of Revenue

39,517

9,289

10,158

10,658

9,410

8,238

Gross Profit

13,596

3,459

3,265

3,486

3,384

3,470

Selling, General & Admin

3,441

893

836

835

875

804

Research & Development

Operating Expenses

6,179

1,187

2,845

1,080

1,066

1,095

Other Non Operating Income (Expenses)

-277

-26

-83

-118

-49

-97

Pretax Income

2,330

820

-848

818

1,540

944

Income Tax Expense

397

213

-276

208

251

238

Net Income

1,546

424

-420

468

1,073

556

Net Income Growth

-50%

-24%

-133%

-38%

111%

99%

Shares Outstanding (Diluted)

1,257.87

1,258.12

1,255.28

1,253.04

1,252.47

Shares Change (YoY)

EPS (Diluted)

1.22

0.33

-0.33

0.37

0.85

0.44

EPS Growth

-50%

-24%

-133%

-43%

95%

84%

Free Cash Flow

931

2,798

-1,172

Free Cash Flow Per Share

Gross Margin

25.59%

27.13%

24.32%

24.64%

26.44%

29.63%

Operating Margin

13.96%

17.82%

3.12%

17%

18.11%

20.27%

Profit Margin

2.91%

3.32%

-3.12%

3.3%

8.38%

4.74%

Free Cash Flow Margin

6.58%

21.86%

-10%

EBITDA

8,737

2,536

1,029

3,121

3,207

3,135

EBITDA Margin

16.44%

19.89%

7.66%

22.06%

25.06%

26.77%

D&A For EBITDA

1,320

264

609

715

889

761

EBIT

7,417

2,272

420

2,406

2,318

2,374

EBIT Margin

13.96%

17.82%

3.12%

17%

18.11%

20.27%

Effective Tax Rate

17.03%

25.97%

32.54%

25.42%

16.29%

25.21%

Follow-Up Questions

What are Equatorial S.A.'s key financial statements?



According to the latest financial statement (Form-10K), Equatorial S.A. has a total asset of $0, Net loss of $0

What are the key financial ratios for EQUEY?



Equatorial S.A.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Equatorial S.A.'s revenue broken down by segment or geography?



Equatorial S.A. largest revenue segment is Distribution, at a revenue of 47,840,268,000 in the most earnings release.For geography, Brazil is the primary market for Equatorial S.A., at a revenue of 52,073,804,000.

Is Equatorial S.A. profitable?



no, according to the latest financial statements, Equatorial S.A. has a net loss of $0

Does Equatorial S.A. have any liabilities?



no, Equatorial S.A. has liability of 0

How many outstanding shares for Equatorial S.A.?



Equatorial S.A. has a total outstanding shares of 0

Equatorial S.A. (EQUEY) Financial

EQUEY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Equatorial Energia S.A.?

Equatorial S.A. (EQUEY) Financial

EQUEY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is Equatorial Energia S.A.?

EQUEY Income

Follow-Up Questions

What are Equatorial S.A.'s key financial statements?

What are the key financial ratios for EQUEY?

How is Equatorial S.A.'s revenue broken down by segment or geography?

Is Equatorial S.A. profitable?

Does Equatorial S.A. have any liabilities?

How many outstanding shares for Equatorial S.A.?