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 | 21.18 | -8.62% | 13.81 | +40.21% |
| P/S |
|
0.9803 | 4.96 | -80.24% |
|
|
| P/BV |
|
0.3275 | 1.69 | -80.65% |
|
|
| P/FCF |
|
-6.53 | 4.22 | -254.53% |
|
|
| Ev/Ebitda |
|
24.78 | 13.49 | 83.72% |
|
|
| Ev/S |
|
6.38 | 6.51 | -1.99% |
|
|
| Ev/FCF |
|
-43.51 | -4.19 | 937.54% |
|
|
| E/P |
|
0.0529 | 1.74 | -96.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.74 | 30.93 | -16.77% | 29.26 | -12.02% |
| ROE |
|
2.03 | 7.04 | -71.19% |
|
|
| ROA |
|
0.4127 | 2.48 | -83.36% |
|
|
| ROIC |
|
11.79 | 7.86 | 50.02% |
|
|
| ROS |
|
5.06 | 27.3 | -81.47% |
|
|
| ROCE |
|
6.6 | 33.89 | -80.51% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
21.37 | 3.58 | 497.08% | 10.53 | +102.92% |
| Nеt Debt/Ebitda |
|
20.98 | 3.65 | 474.3% |
|
|
| Debt/Ratio |
|
0.4483 | 0.2981 | 50.4% |
|
|
| Debt/Equity |
|
8.97 | 3.98 | 125.44% |
|
|
| Debt/Net Income |
|
108.63 | 17.77 | 511.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.9/10
|
2.76 | 7.93 | -65.2% | 2.66 | +3.62% |
| Number of years of dividend growth |
|
1 | 0.9583 | 4.35% | ||
| DSI |
|
0.8571 | 0.8341 | 2.77% |
|
|
| Average dividend growth |
|
-22.37 | -36.94 | -39.44% |
|
|
| Average percentage for 5 years |
|
2.66 | 10.09 | -73.59% |
|
|
| Average percentage for payments |
|
47.31 | 90.73 | -47.86% |
|
|
| Difference from average difference in sector |
|
-5.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-59.46 | 727.13 | -108.18% | ||
| Growth impulse Ebitda in 5 years |
|
-67.82 | 1127.67 | -106.01% | ||
| Growth impulse Net Income in 5 years |
|
-84.61 | 1687.36 | -105.01% | ||
| Growth impulse FCF in 5 years |
|
-0.4608 | -10537.07 | -100% | ||
| Growth impulse EPS in 5 years |
|
-86.54 | 3196.82 | -102.71% |
IP Score
3.47/10
