Equatorial Energia S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.36 | 19.54 | -0.9285% | 13.81 | +40.21% |
| P/S |
|
0.9803 | 4.95 | -80.21% |
|
|
| P/BV |
|
0.3275 | 1.71 | -80.87% |
|
|
| P/FCF |
|
-6.53 | 6.15 | -206.22% |
|
|
| Ev/Ebitda |
|
24.78 | 13.66 | 81.44% |
|
|
| Ev/S |
|
6.38 | 6.59 | -3.19% |
|
|
| Ev/FCF |
|
-43.51 | -4.25 | 922.98% |
|
|
| E/P |
|
0.0529 | 1.76 | -97% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.74 | 31.45 | -18.17% | 28.17 | -8.63% |
| ROE |
|
2.03 | 10.49 | -80.67% |
|
|
| ROA |
|
0.4127 | 3.08 | -86.59% |
|
|
| ROIC |
|
11.79 | 7.86 | 50.02% |
|
|
| ROS |
|
5.06 | 28.62 | -82.32% |
|
|
| ROCE |
|
6.6 | 33.65 | -80.37% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
21.37 | 4.1 | 421.49% | 15.21 | +40.56% |
| Nеt Debt/Ebitda |
|
20.98 | 3.54 | 491.76% |
|
|
| Debt/Ratio |
|
0.4483 | 0.326 | 37.53% |
|
|
| Debt/Equity |
|
8.97 | 3.96 | 126.33% |
|
|
| Debt/Net Income |
|
108.63 | 16.17 | 571.71% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7/10
|
2.8 | 5.87 | -52.28% | 2.66 | +5.19% |
| Number of years of dividend growth |
|
0 | 1.31 | -100% | ||
| DSI |
|
0.8571 | 0.8356 | 2.58% |
|
|
| Average dividend growth |
|
-21.54 | -379.99 | -94.33% |
|
|
| Average percentage for 5 years |
|
2.66 | 10.14 | -73.74% |
|
|
| Average percentage for payments |
|
48.5 | 81.61 | -40.57% |
|
|
| Difference from average difference in sector |
|
-3.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-17.86 | 523.11 | -103.41% | ||
| Growth impulse Ebitda in 5 years |
|
-39.9 | 799.59 | -104.99% | ||
| Growth impulse Net Income in 5 years |
|
-68.82 | 1243.19 | -105.54% | ||
| Growth impulse FCF in 5 years |
|
100.92 | -7943.97 | -101.27% | ||
| Growth impulse EPS in 5 years |
|
-72.74 | 2731.29 | -102.66% |
IP Score
3.83/10
