Equatorial Energia SA
BOVESPA:EQTL3
Intrinsic Value
Equatorial Energia SA operates as a holding company. [ Read More ]
The intrinsic value of one
EQTL3
stock under the Base Case scenario is
42.35
BRL.
Compared to the current market price of 31.61 BRL,
Equatorial Energia SA
is
Undervalued by 25%.
EQTL3 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Equatorial Energia SA's market capitalization is 36.3B BRL.
EQTL3 stock price is 31.61 BRL.
EQTL3 stock price (31.61 BRL) is 25% less than its Intrinsic Value (42.35 BRL).
EQTL3 stock price (31.61 BRL) is 52% less than its Relative Value (65.73 BRL). Open Relative Valuation
EQTL3 has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
EQTL3's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
EQTL3's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
EQTL3 has positive Net Income for the last twelve months.
EQTL3's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
EQTL3's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 10%.
EQTL3 has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
EQTL3's long-term assets (104B BRL) exceed its long-term liabilties (83B BRL).
EQTL3's short-term assets (28B BRL) exceed its short-term liabilties (18B BRL).
EQTL3 has positive Operating Income for the last twelve months.
EQTL3's Revenue has grown by an exceptional 51% over the past 12 months.
EQTL3 has positive Gross Profit for the last twelve months.
EQTL3 has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
EQTL3's ROE (Return on Equity) has significantly decreased in the last 3 years from 31% to 11%.
EQTL3 has positive Free Cash Flow for the last twelve months.
EQTL3's D/E (Debt to Equity) is equal to 1.96.
EQTL3's Revenue has been growing by an exceptional 32% per year for the last 3 years.
EQTL3 has positive Net Debt. This means that the company has more debt (41B BRL) than cash and short-term investments (12B BRL).
EQTL3's Altman Z-Score is very low and is equal to 1.1.
EQTL3 generates enough operating income (9B BRL) to cover interest payments on its debt (4B BRL).
Valuation Backtest
Equatorial Energia SA
Run backtest to discover the historical profit from buying and selling
EQTL3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Equatorial Energia SA
Balance Sheet Decomposition
Equatorial Energia SA
| Current Assets | 28B |
| Cash & Short-Term Investments | 12.2B |
| Receivables | 14.3B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 75.7B |
| Long-Term Investments | 13.6B |
| PP&E | 7.9B |
| Intangibles | 31.4B |
| Other Non-Current Assets | 22.7B |
| Current Liabilities | 18.1B |
| Accounts Payable | 5.2B |
| Accrued Liabilities | 1.5B |
| Other Current Liabilities | 11.5B |
| Non-Current Liabilities | 64.4B |
| Long-Term Debt | 41.3B |
| Other Non-Current Liabilities | 23.1B |
Earnings Waterfall
Equatorial Energia SA
|
Revenue
|
41B
BRL
|
|
Cost of Revenue
|
-28.8B
BRL
|
|
Gross Profit
|
12.1B
BRL
|
|
Operating Expenses
|
-3.6B
BRL
|
|
Operating Income
|
8.5B
BRL
|
|
Other Expenses
|
-6.4B
BRL
|
|
Net Income
|
2.1B
BRL
|
Free Cash Flow Analysis
Equatorial Energia SA
EQTL3 Profitability Score
Profitability Due Diligence
Equatorial Energia SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Equatorial Energia SA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
EQTL3 Solvency Score
Solvency Due Diligence
Equatorial Energia SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Equatorial Energia SA's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EQTL3 Price Targets Summary
Equatorial Energia SA
According to Wall Street analysts, the average 1-year price target for
EQTL3
is 39.79 BRL
with a low forecast of 33.33 BRL and a high forecast of 45.85 BRL.
Shareholder Return
EQTL3 Price
Equatorial Energia SA
| Average Annual Return | 16.16% |
| Standard Deviation of Annual Returns | 23.38% |
| Max Drawdown | -16% |
| Market Capitalization | 36.3B BRL |
| Shares Outstanding | 1 116 803 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Equatorial Energia SA
Country
Industry
Market Cap
Dividend Yield
Description
Equatorial Energia SA operates as a holding company. The company is headquartered in Sao Luis, Maranhao. The company went IPO on 2006-04-03. The firm holds equity interest in other companies, all in the electric energy industry, mainly with operations related to generation or distribution of electric energy. The firm's activities are divided into four segments: Distribution, responsible for energy distribution in the state of Maranhao and Para, Brazil; Generation, generating electricity through thermoelectric plants; Services / Sale, offering trading electricity, billing services, as well as maintenance of electrical installations, among others; and Central Management, including corporate and administration operations. The firm operates through a number of subsidiaries, such as Companhia Energetica do Maranhao (CEMAR), Centrais Eletricas do Para SA (CELPA), Geradora de Energia do Norte SA (Getamar), Companhia Energetica do Piaui and Equatorial Solucoes SA.
Contact
IPO
Employees
Officers
The intrinsic value of one
EQTL3
stock under the Base Case scenario is
42.35
BRL.
Compared to the current market price of 31.61 BRL,
Equatorial Energia SA
is
Undervalued by 25%.
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