OTC: EQUEY - Equatorial Energia S.A.

Yield per half year: -10.97%
Sector: Utilities

Reporting Equatorial Energia S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
9.87 14.74 3.33 4.19 3.92 5.62 5.02 5.62 7.85 7.16
Выручка, млрд $
7.14 7.68 8.82 10.91 18.1 17.19 23.61 4.7 7.34 7.48
Чистая прибыль, млрд $
0.808 0.712 0.997 0.918 2.42 2.98 3.7 0.2462 0.3719 0.3788
EV, млрд $
13.41 18.66 0.3517 2.02 -0.0236 1.12 7.36 12.07 46.85 47.72
EBIT, млрд $
1.22 1.74 1.86 1.73 3.73 5.16 5.89 1.14 1.45 1.48
EBITDA, млрд $
1.44 1.8 2.11 2.69 5.87 5.86 6.21 1.45 1.89 1.93
Баланс стоимость, млрд $
3.48 4.02 4.79 4.46 6.69 11.15 14.58 2.98 18.34 18.68
FCF, млрд $
0.386 -0.296 -0.203 1.65 -1.09 3.47 0.33 0.5791 -1.08 -1.1
Операционный денежный поток, млрд $
1.17 0.6123 1.06 1.46 -0.5371 3.71 1.49 0.6213 0.5624 0.5729
Операционная прибыль, млрд $
0.679 1 1.33 2.26 4.55 4.8 5.1 1.14 1.45 1.48
Операционные расходы, млрд $
6.47 6.68 7.49 8.65 13.55 12.4 41.1 0.3727 0.586 0.5969
CAPEX, млрд $
0.783 0.908 1.26 0.193 0.433 0.007 0.974 0.0421 1.64 1.67


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3979 0.9208 4.17 4.97 5.83 7.62 9.94 0.5673 0.829 0.8444
Short Term Investments $
2.08 2.14 0.000919 0.1802 3.33 5.75 8.43 0.8447 9.81 9.99
Long term investments $
0.0709 0.0775 0.3624 0.0963 0.4708 0.261
Total Receivables $
2.33 2.65 3.03 3.08 4.35 7.3 11.49 2.29 12.56 12.79
Total Current Assets $
5.16 5.93 7.49 7.51 9.42 15.61 24.79 3.89 24.3 24.76
Чистые активы, млрд $
0.0036 0.0088 0.0107 7.51 9.42 15.61 24.8 0.9208 4.71 4.59
Активы, млрд $
12.59 14.22 17.49 25.51 37.53 44.12 70.55 16.24 90.11 91.79
Short Term Debt $
0.8527 0.987 1.2 2.21 1.56 3.32 4.1 1.94 4.59 4.67
Long Term Debt $
3.08 3.85 5.77 8.73 12.3 15.64 24.93 5.44 35.81 36.48
Задолженность, млрд $
8.36 9.35 11.74 18.95 27.76 31.85 53.85 12.91 68.13 69.4
Чистый долг, млрд $
3.54 3.91 2.8 5.41 12.39 16.59 25.61 6.83 39.65 40.39
Долг, млрд $
3.94 4.83 1.2 2.8 1.89 3.11 21.99 7.38 40.4 41.15
Interest income $
0.5042 0.5104 0.2461 0.2636 0.187 0.3886 1.12 1.21
Расходы на обслуживание долга $
0.3367 0.3952 0.4773 0.7428 0.7837 1.09 2.76 0.4938 0.7594 0.7736
Чист. проц. доходы, млрд $
0.1251 -0.0997 0.196 0.2174 0.1993 0.4443 0.2043 0.2208 0.2208
Амортизация, млрд $
0.3205 0.3499 0.3867 0.4564 0.5202 0.8734 1.08 0.3091 0.4384 0.4466
Себестоимость, млрд $
5.45 5.8 6.45 8.34 13.07 11.9 17.35 3.33 5.31 5.4
Товарно материальные запасы $
0.0114 0.02 0.0159 0.0253 0.0319 0.0473 0.2328 0.05 0.1179 0.1201


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.81 0.71 1 0.92 2.39 2.95 3.76 0.2223 0.3217 0.3277
Цена акции ао 1.74 3.33 4.2 3.88 5.57 4.52 4.92 7.25 5.76 5.76
Число акций ао, млн 993.06 993.38 999 997 1010 1009 984 198.38 207.11 210.97
FCF/акцию 0.3887 -0.2978 -0.2001 6.43 -4.32 17.88 1.87 2.92 -5.21 -5.2


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 25.6 18.98 22.64 17.68 35.25 32.04 31.82 8.26 2.03 2.03 0.47
ROA, % 6.78 5.31 6.29 4.27 7.66 7.29 6.98 1.52 0.4127 0.4127 0.95
ROIC, % 8.38 7.64 9.35 10.63 16.03 13.04 12.5 3.75 1.89 11.79 5.54
ROS, % 23.38 15.77 19.95 24.6 27.8 27.8 5.24 5.07 5.06 5.06 2.76
ROCE, % 28.89 35.76 32.43 11.42 14.39 13.66 10.57 34.23 6.6 6.6 20.20
Рентаб EBITDA, % 19.88 18.24 23.88 24.6 32.45 34.06 23.18 30.85 25.75 25.74 20.10
Чистая рентаб, % 9.5 13 15.1 20.7 25.1 27.9 21.6 5.24 5.07 5.06 2.76
Operation Margin, % 13.03 15.08 20.72 26.19 27.89 27.89 24.26 19.75 19.77 19.77 11.15
Чистая процентная маржа, % 1.46 9.42 11.33 9.28 11.31 8.41 13.34 17.31 15.65 15.55 6.94
Доходность FCF, % -7.38 3.91 -2.01 -1.08 9.09 -4.95 80.11 7.57 60.05 -76.52


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
5.8 16.2 19.8 16 14.2 8.2 6 21.27 19.36 19.36 25.11
P/BV
1.9 2.7 3.1 2.9 3.4 2.4 1.8 1.57 0.3275 0.3275 2.17
P/S
0.9 1.5 1.7 1.5 1.3 1.4 1 1.11 0.9803 0.9803 1.91
P/FCF
-75.14 -70.18 2.17 -4.91 1.22 1.16 1.67 10.99 -6.53 -6.53 25.09
E/P
0.0483 0.0531 0.0507 0.1102 0.686 0.8468 0.2552 0.2643 0.0529 0.0529 -0.03
EV/EBITDA
2.95 4.26 0.17 0.75 4.28 0.19 1.31 8.32 24.79 24.78 4.84
EV/Ebit
32.27 32.27
EV/S
2.43 2.45 2.28 2.01 1.15 1.13 2.57 6.38 6.38 6.38 2.77
EV/FCF
-63.08 -106.07 15.12 -34.08 5.73 81.16 20.84 -43.38 -43.51 -43.51 73.64
Debt/EBITDA
2.31 0.57 1.04 0.32 0.53 4.3 5.09 21.38 21.37 21.37 -0.54
Netdebt/Ebitda
2.09 0.98 2.3 3.04 2.46 2.46 4.71 20.98 20.98 20.98 -0.26
Debt/Ratio
0.66 0.67 0.74 0.74 0.72 0.72 0.4544 0.4483 0.4483 0.4483 0.35
Debt/Equity
2.32 2.45 3.39 3.42 3.04 3.04 2.48 2.2 8.97 8.97 1.43
Debt/Net Income
6.79 6.99 12.57 6.96 5.98 6.88 29.98 108.63 108.63 108.63 12.07
Бета
0.72 0.4 0.4205 -0.1667 -0.1667 0.42
Индекс Альтмана
1.56 1.39 1.14 1.36 1.21 1.18 1.37 3.06 1.14 1.14 1.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1866 0.2605 0.2672 0.4028 0.6943 1.39 0.224 0.1427 -0.7967 0.4122
Дивиденд
0.13 0.14 0.2 0.18 0.32 0.66 0.13 0.0804 0.0901 0.0901
Див доход, ао, %
2.33 1.27 1.62 0.84 1.36 2.66 2.57 3.97 2.76 2.76 3.98
Дивиденды / прибыль, %
9.4 30.6 16.5 23 11.7 11.1 17.8 57.96 38.38 38.38 75.11


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Other

IFRS
Reporting Annual
2018 2019 2020 2024 CAGR 5
Всего задолженность
6.44 6.15 8.71
Персонал, чел
11123