Edition:
United Kingdom

Equatorial Energia SA (EQTL3.SA)

EQTL3.SA on Sao Paulo Stock Exchange

71.50BRL
20 Feb 2018
Change (% chg)

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Prev Close
R$ 71.50
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
989,813
52-wk High
R$ 71.83
52-wk Low
R$ 49.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 2,422.09 1.929
Jun '17 2,177.47 0.640
Mar '17 1,747.42 0.249
FY 2016 Dec '16 2,464.06 1.036
Sep '16 2,004.25 0.950
Jun '16 1,731.66 0.899
Mar '16 1,733.82 0.699
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 8 8,069.31 9,052.00 7,422.00 7,534.95
Earnings (per share)
Quarter Ending Mar-18 1 0.44 0.44 0.44 --
Quarter Ending Jun-18 1 1.27 1.27 1.27 --
Year Ending Dec-18 10 4.38 5.55 2.75 5.06
LT Growth Rate (%) 1 19.77 19.77 19.77 --
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.37 11.91 14.11
P/E High - Last 5 Yrs. 62.27 39.67 29.93
P/E Low - Last 5 Yrs. 8.23 7.53 9.17
Beta 0.53 1.04 1.04
Price to Sales (TTM) 1.45 2.36 11.97
Price to Book (MRQ) 2.90 1.37 1.24
Price to Tangible Book (MRQ) -- 4.33 2.87
Price to Cash Flow (TTM) 11.20 5.52 6.01
% Owned Institutions -- 2.23 1.49

Dividends

  Company industry sector
Dividend Yield 1.40 2.33 3.32
Dividend Yield - 5 Year Avg 1.64 2.36 2.75
Dividend 5 Year Growth Rate 15.25 6.03 -1.33
Payout Ratio(TTM) 20.85 16.36 37.07

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 25.75 14.96 7.15
Sales (TTM) vs TTM 1 Yr. Ago 14.89 53.23 27.01
Sales - 5 Yr. Growth Rate 32.57 14.06 9.73
EPS (MRQ) vs Qtr. 1 Yr. Ago -28.90 762.93 351.37
EPS (TTM) vs TTM 1 Yr. Ago 6.73 -- --
EPS - 5 Yr. Growth Rate 19.59 24.14 8.68
Capital Spending - 5 Yr. Growth Rate 33.09 32.67 31.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.67 1.15 1.69
Current Ratio (MRQ) 1.68 1.22 1.81
LT Debt to Equity (MRQ) 89.77 128.98 102.33
Total Debt to Equity (MRQ) 115.63 152.69 117.86
Interest Coverage (TTM) 1.82 4.01 6.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.14 44.58 36.59
Gross Margin - 5 Yr. Avg. -- 3.96 17.47
EBITD Margin (TTM) 18.00 -- --
EBITD - 5 Yr. Avg 15.48 46.36 39.28
Operating Margin (TTM) 14.07 44.20 28.12
Operating Margin - 5 Yr. Avg. 12.28 36.26 29.72
Pre-Tax Margin (TTM) 10.12 38.76 -4.03
Pre-Tax Margin - 5 Yr. Avg. 11.02 27.01 25.34
Net Profit Margin (TTM) 8.53 26.77 -12.24
Net Profit Margin - 5 Yr. Avg. 9.79 18.78 18.63
Effective Tax Rate (TTM) 15.68 24.25 27.93
Effective Tax Rate - 5 Yr. Avg. 11.18 26.67 25.03

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 1,488,209,104 6,718,111,606
Net Income/Employee (TTM) -- 648,633,565 769,197,994
Receivable Turnover (TTM) 5.73 14.38 12.25
Inventory Turnover (TTM) 343.93 20.94 19.17
Asset Turnover (TTM) 0.62 0.30 0.37

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.31 8.61 6.15
Return on Assets - 5 Yr. Avg. 5.69 4.22 7.15
Return on Investment (TTM) 7.43 11.50 7.94
Return on Investment - 5 Yr. Avg. 8.15 5.51 8.72
Return on Equity (TTM) 14.26 16.92 12.31
Return on Equity - 5 Yr. Avg. 17.76 8.87 14.16
  1 Year 3 Year 5 Year
Sales % 9.64 19.03 32.57
EPS (TTM) % -11.07 118.03 19.59
Dividend % 11.98 76.20 15.25
Note: Units in Millions of US Dollars

Performance for Equatorial Energia SA

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 72.96%
# of Holders: 239
Total Shares Held: 145,000,580
3 Mo. Net Change: 2,908,489
# New Positions: 1
# Closed Positions: 7
# Increased Positions: 40
# Reduced Positions: 30
# Net Buyers: 10
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