` EQUEY (Equatorial Energia SA) vs S&P 500 Comparison - Alpha Spread

EQUEY
vs
S&P 500

Over the past 12 months, EQUEY has significantly outperformed S&P 500, delivering a return of +41% compared to the S&P 500's +13% growth.

Stocks Performance
EQUEY vs S&P 500

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EQUEY
S&P 500
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Performance Gap
EQUEY vs S&P 500

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EQUEY
S&P 500
Difference
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Performance By Year
EQUEY vs S&P 500

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Competitors Performance
Equatorial Energia SA vs Peers

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Equatorial Energia SA
Glance View

Market Cap
9.2B USD
Industry
Utilities

Equatorial Energia SA has gradually emerged as a pivotal player within Brazil's energy sector, navigating the challenging and dynamic landscape with dexterity. With its origin dating back to 1999, the company has evolved from a regional electricity distributor to a formidable force in the national market. At the heart of its operations, Equatorial Energia specializes in the distribution, generation, and sale of electricity, serving millions of customers primarily in Brazil's North and Northeast regions. The company capitalizes on Brazil's vast natural resources and energy demand, executing a strategy that combines robust infrastructure development with technological advancements to streamline efficiency and enhance grid reliability. The company's business model thrives on the delicate balance of regulated distribution and expanding into liberalized energy markets. Equatorial Energia generates revenue by transporting electricity from producers to consumers, earning a regulated return on its investment in the transmission and distribution infrastructure. Additionally, its foray into the generation sector, including investments in wind and solar power projects, positions the company to capitalize on Brazil's renewable energy agenda. Through strategic acquisitions and continuous investment in technology and customer service, Equatorial Energia not only mitigates operational risks but also establishes itself as a sustainable and reliable cornerstone of Brazil's energy future.

EQUEY Intrinsic Value
8.69 USD
Undervaluation 11%
Intrinsic Value
Price
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