Equatorial Energia SA
BOVESPA:EQTL3

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Equatorial Energia SA
BOVESPA:EQTL3
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Price: 29.12 BRL 0.87% Market Closed
Market Cap: 36.3B BRL
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Intrinsic Value

The intrinsic value of one EQTL3 stock under the Base Case scenario is 40.19 BRL. Compared to the current market price of 29.12 BRL, Equatorial Energia SA is Undervalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EQTL3 Intrinsic Value
40.19 BRL
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Equatorial Energia SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for EQTL3 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

29.12 BRL
+0.87%
+0.87%
Benchmark
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Equatorial Energia SA
BR
Utilities
Market Cap
34.1B BRL
IPO
Apr 3, 2006
Employees
-
Brazil
Market Cap
34.1B BRL
Industry
Utilities
IPO
Apr 3, 2006
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Equatorial Energia SA

Current Assets 26.9B
Cash & Short-Term Investments 10.3B
Receivables 14.6B
Other Current Assets 2B
Non-Current Assets 85.5B
Long-Term Investments 22.2B
PP&E 8.1B
Intangibles 31.7B
Other Non-Current Assets 23.5B
Current Liabilities 18.2B
Accounts Payable 5B
Accrued Liabilities 1.5B
Other Current Liabilities 11.8B
Non-Current Liabilities 68.5B
Long-Term Debt 46.4B
Other Non-Current Liabilities 22.1B
Efficiency

Earnings Waterfall
Equatorial Energia SA

Revenue
44B BRL
Cost of Revenue
-31B BRL
Gross Profit
13B BRL
Operating Expenses
-4.1B BRL
Operating Income
8.9B BRL
Other Expenses
-6.7B BRL
Net Income
2.2B BRL

Free Cash Flow Analysis
Equatorial Energia SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EQTL3 Profitability Score
Profitability Due Diligence

Equatorial Energia SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
54/100
Profitability
Score

Equatorial Energia SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

EQTL3 Solvency Score
Solvency Due Diligence

Equatorial Energia SA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
30/100
Solvency
Score

Equatorial Energia SA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EQTL3 Price Targets Summary
Equatorial Energia SA

Wall Street analysts forecast EQTL3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EQTL3 is 44.69 BRL with a low forecast of 37.91 BRL and a high forecast of 52.5 BRL.

Lowest
Price Target
37.91 BRL
30% Upside
Average
Price Target
44.69 BRL
53% Upside
Highest
Price Target
52.5 BRL
80% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for EQTL3 is .

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Shareholder Yield
Dividend Yield
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See Also

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What is the Intrinsic Value of one EQTL3 stock?

The intrinsic value of one EQTL3 stock under the Base Case scenario is 40.19 BRL.

Is EQTL3 stock undervalued or overvalued?

Compared to the current market price of 29.12 BRL, Equatorial Energia SA is Undervalued by 28%.

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