Company Analysis Equatorial Energia S.A.
1. Summary
Disadvantages
- Price (5.43 $) is higher than fair price (2.52 $)
- Dividends (2.8%) are below the sector average (6.07%).
- The stock's return over the last year (-19.56%) is lower than the sector average (-11.12%).
- Current debt level 44.83% has increased over 5 years from 5.03%.
- The company's current efficiency (ROE=2.03%) is lower than the sector average (ROE=11.58%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Equatorial Energia S.A. | Utilities | Index | |
|---|---|---|---|
| 7 days | 4.4% | -24% | -1.8% |
| 90 days | -1.3% | 0% | -3.3% |
| 1 year | -19.6% | -11.1% | 13.8% |
EQUEY vs Sector: Equatorial Energia S.A. has significantly underperformed the "Utilities" sector by -8.44% over the past year.
EQUEY vs Market: Equatorial Energia S.A. has significantly underperformed the market by -33.4% over the past year.
Stable price: EQUEY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: EQUEY with weekly volatility of -0.3761% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (5.43 $) is higher than the fair price (2.52 $).
Price is higher than fair: The current price (5.43 $) is 53.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (19.36) is lower than that of the sector as a whole (19.74).
P/E vs Market: The company's P/E (19.36) is lower than that of the market as a whole (51.38).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3275) is lower than that of the sector as a whole (1.74).
P/BV vs Market: The company's P/BV (0.3275) is higher than that of the market as a whole (-9.02).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9803) is lower than that of the sector as a whole (4.96).
P/S vs Market: The company's P/S indicator (0.9803) is lower than that of the market as a whole (4.71).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (24.78) is higher than that of the sector as a whole (13.77).
EV/Ebitda vs Market: The company's EV/Ebitda (24.78) is lower than that of the market as a whole (27.8).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-74.32%).
5.4. ROE
ROE vs Sector: The company's ROE (2.03%) is lower than that of the sector as a whole (11.58%).
ROE vs Market: The company's ROE (2.03%) is lower than that of the market as a whole (5.09%).
5.5. ROA
ROA vs Sector: The company's ROA (0.4127%) is lower than that of the sector as a whole (3.37%).
ROA vs Market: The company's ROA (0.4127%) is lower than that of the market as a whole (16.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (11.79%) is higher than that of the sector as a whole (7.86%).
ROIC vs Market: The company's ROIC (11.79%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.8% is below the average for the sector '6.07%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.8% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.8% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (38.38%) are at a comfortable level.
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