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Equatorial Energia SA
OTC:EQUEY

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Equatorial Energia SA
OTC:EQUEY
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Price: 7.8 USD
Market Cap: $9.3B

Gross Margin

27.5%
Current
Declining
by 1.9%
vs 3-y average of 29.4%

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
27.5%
=
Gross Profit
R$13.6B
/
Revenue
R$49.5B

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
27.5%
=
Gross Profit
$13.6B
/
Revenue
R$49.5B

Peer Comparison

Country Company Market Cap Gross
Margin
BR
Equatorial Energia SA
BOVESPA:EQTL3
52.8B BRL
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US
Nextera Energy Inc
NYSE:NEE
192B USD
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ES
Iberdrola SA
MAD:IBE
126.6B EUR
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IT
Enel SpA
MIL:ENEL
95.6B EUR
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US
Southern Co
NYSE:SO
100B USD
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US
Duke Energy Corp
NYSE:DUK
97.4B USD
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US
Constellation Energy Corp
NASDAQ:CEG
87.4B USD
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US
American Electric Power Company Inc
NASDAQ:AEP
67.4B USD
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FR
Electricite de France SA
PAR:EDF
46.6B EUR
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US
Xcel Energy Inc
NASDAQ:XEL
46.1B USD
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US
Entergy Corp
NYSE:ETR
44.7B USD
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Market Distribution

In line with most companies in Brazil
Percentile
42nd
Based on 558 companies
42nd percentile
27.5%
Low
-141.6% — 21.3%
Typical Range
21.3% — 43.6%
High
43.6% — 351.5%
Distribution Statistics
Brazil
Min -141.6%
30th Percentile 21.3%
Median 30.7%
70th Percentile 43.6%
Max 351.5%

Equatorial Energia SA
Glance View

Market Cap
9.3B 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 10%
Intrinsic Value
Price
What is Gross Margin?
Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.
How is Gross Margin calculated?

Gross Margin is calculated by dividing the Gross Profit by the Revenue.

Gross Margin
27.5%
=
Gross Profit
R$13.6B
/
Revenue
R$49.5B
What is Equatorial Energia SA's current Gross Margin?

The current Gross Margin for Equatorial Energia SA is 27.5%, which is below its 3-year median of 29.4%.

How has Gross Margin changed over time?

Over the last 3 years, Equatorial Energia SA’s Gross Margin has decreased from 29.6% to 27.5%. During this period, it reached a low of 27.5% on Jun 30, 2025 and a high of 31.6% on Dec 31, 2022.

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