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Equatorial Energia S.A. (EQTL3.SA)
BRL40.70
-0.25 (-0.61%)
BR SAO Utilities Regulated Electric
Address
Parque Cidade Corporate Building 70308-200
Brasília, DF, BR
Brasília, DF, BR
CEO
Augusto Miranda da Paz Junior
Website
equatorialenergia.com.br
IPO
2008-04-07
ISIN BREQTLACNOR0
Also trades on
B3 S.A. · EQTL3.SA (BRL)
Other OTC · EQUEY (USD)
Description
Equatorial Energia S.A., operating through its various subsidiaries, is actively engaged in Brazil's power sector, covering electricity generation, transmission, and distribution. The company also participates in the electricity trading market. It holds significant concessions for electric energy distribution across several states: supplying approximately 2.5 million customers in 217 municipalities within Maranhão State, spanning a concession area of around 332,000 square kilometers; serving an estimated 2.7 million consumers across 144 municipalities in Pará State, which covers a vast 1,248,000 square kilometers; reaching about 1.3 million consumers in 244 municipalities across Piauí State's 251,000 square kilometer area; and providing power to approximately 1.1 million customers in 102 municipalities within Alagoas State, covering 28,000 square kilometers. Established in 1958, the company's main office is located in Brasília, Brazil.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
BRL40.70
-0.25 (-0.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.04
Float Shares
1.26B
Free Float %
99.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.54% | -8.01% | -14.61% | -6.49% | -1.71% | +0.76% | +4.44% | +34.84% | +53.07% | +333.11% | +1,654.09% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 ratings, all time)
Buy
Price Targets & DCF
Current price
40.70
DCF (Unlevered)
110.86
+172.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 5 | 0 |
| Buy | 9 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.10
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Regulated Electric: +9.0%+20.6% ★ Q1'26: +14.9% (vs Q1'25)
-
EPS growth Regulated Electric: +12.7%-40.9% Q1'26: -22.7% (vs Q1'25)
-
FCF margin FCF growth · Regulated Electric: +35.5%-4.4% Q1'26: -10.2% (vs Q1'25)
-
EBIT margin Regulated Electric: +19.9%+10.2% Q1'26: +17.9% (vs Q1'25)
-
ROIC Regulated Electric: +4.4%+6.1% ★ Q1'26: +9.1% (vs Q1'25)
-
Share dilution Regulated Electric: +0.0%+0.9% Q1'26: +0.4% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×6.47× Q1'26: 4.54× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 11 Rev. Ana. 5 EPS Ana. |
Dec 2027 9 Rev. Ana. 6 EPS Ana. |
Dec 2028 7 Rev. Ana. 6 EPS Ana. |
Dec 2029 3 Rev. Ana. 4 EPS Ana. |
Dec 2030 6 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
7.09B
est: 6.63B (+6.9%)
|
7.80B
est: 7.49B (+4.2%)
|
8.82B
est: 8.01B (+10.0%)
|
11.03B
est: 9.78B (+12.8%)
|
18.80B
est: 14.61B (+28.7%)
|
17.89B
est: 14.64B (+22.2%)
|
23.61B
est: 17.73B (+33.1%)
|
27.13B
est: 23.82B (+13.9%)
|
40.99B
est: 41.99B (-2.4%)
|
43.17B
est: 37.91B (+13.9%)
|
52.07B
est: 43.25B (+20.4%)
|
43.02B
36.97B – 53.90B
-0.5% YoY
|
45.93B
41.01B – 50.51B
+6.8% YoY
|
49.08B
48.78B – 49.38B
+6.9% YoY
|
50.56B
44.32B – 59.37B
+3.0% YoY
|
55.33B
48.50B – 64.98B
+9.4% YoY
|
| EBITDA |
1.81B
est: 1.85B (-2.3%)
|
1.78B
est: 2.09B (-14.8%)
|
2.06B
est: 2.24B (-7.7%)
|
2.66B
est: 2.73B (-2.4%)
|
5.39B
est: 4.08B (+32.2%)
|
6.74B
est: 4.09B (+64.8%)
|
6.21B
est: 4.95B (+25.5%)
|
7.17B
est: 6.65B (+7.8%)
|
9.72B
est: 9.92B (-2.0%)
|
11.00B
est: 8.96B (+22.8%)
|
8.43B
est: 10.22B (-17.5%)
|
10.17B
8.73B – 12.73B
-0.5% YoY
|
10.85B
9.69B – 11.93B
+6.8% YoY
|
11.60B
11.53B – 11.67B
+6.9% YoY
|
11.95B
10.47B – 14.03B
+3.0% YoY
|
13.07B
11.46B – 15.35B
+9.4% YoY
|
| EBIT |
1.46B
est: 1.49B (-2.1%)
|
1.44B
est: 1.68B (-14.4%)
|
1.68B
est: 1.80B (-6.4%)
|
2.23B
est: 2.20B (+1.5%)
|
4.76B
est: 3.28B (+45.1%)
|
5.91B
est: 3.29B (+79.9%)
|
5.26B
est: 3.98B (+32.1%)
|
5.45B
est: 5.35B (+1.9%)
|
7.27B
est: 7.50B (-3.1%)
|
8.24B
est: 6.78B (+21.7%)
|
5.29B
est: 7.73B (-31.5%)
|
7.69B
6.61B – 9.63B
-0.5% YoY
|
8.21B
7.33B – 9.03B
+6.8% YoY
|
8.77B
8.72B – 8.83B
+6.9% YoY
|
9.04B
7.92B – 10.61B
+3.0% YoY
|
9.89B
8.67B – 11.61B
+9.4% YoY
|
| Net Income |
808.48M
est: 909.63M (-11.1%)
|
712.22M
est: 874.69M (-18.6%)
|
997.26M
est: 874.13M (+14.1%)
|
917.94M
est: 836.77M (+9.7%)
|
2.42B
est: 1.73B (+39.9%)
|
2.98B
est: 2.03B (+46.3%)
|
3.69B
est: 3.39B (+8.9%)
|
1.37B
est: 1.97B (-30.4%)
|
2.08B
est: 2.18B (-4.9%)
|
2.81B
est: 2.63B (+6.9%)
|
1.68B
est: 3.16B (-46.9%)
|
2.96B
2.46B – 3.59B
-6.2% YoY
|
3.80B
3.63B – 3.96B
+28.2% YoY
|
4.95B
2.99B – 5.86B
+30.2% YoY
|
—
— – —
-100.0% YoY
|
—
— – —
|
| SGA |
399.26M
est: 267.53M (+49.2%)
|
389.46M
est: 302.13M (+28.9%)
|
467.94M
est: 323.09M (+44.8%)
|
92.23M
est: 394.50M (-76.6%)
|
830.50M
est: 589.16M (+41.0%)
|
1.04B
est: 590.33M (+75.3%)
|
788.41M
est: 715.13M (+10.2%)
|
993.24M
est: 960.72M (+3.4%)
|
1.31B
est: 1.47B (-10.9%)
|
1.80B
est: 1.33B (+35.8%)
|
1.64B
est: 1.52B (+8.1%)
|
1.51B
1.30B – 1.89B
-0.5% YoY
|
1.61B
1.44B – 1.77B
+6.8% YoY
|
1.72B
1.71B – 1.73B
+6.9% YoY
|
1.77B
1.55B – 2.08B
+3.0% YoY
|
1.94B
1.70B – 2.28B
+9.4% YoY
|
| EPS |
0.81
est: 0.73 (+11.1%)
|
0.71
est: 0.70 (+1.3%)
|
1.00
est: 0.70 (+42.7%)
|
0.92
est: 0.67 (+37.2%)
|
2.39
est: 1.38 (+72.7%)
|
2.94
est: 1.63 (+80.4%)
|
3.73
est: 2.72 (+37.1%)
|
1.24
est: 1.50 (-17.5%)
|
1.81
est: 1.86 (-2.8%)
|
2.25
est: 2.02 (+11.2%)
|
1.33
est: 2.43 (-45.2%)
|
2.33
1.95 – 2.86
-4.1% YoY
|
3.02
2.89 – 3.15
+29.7% YoY
|
3.61
2.37 – 4.65
+19.5% YoY
|
—
— – —
-100.0% YoY
|
—
— – —
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-12 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-05 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-29 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-28 | C | 2/5 | 1/5 | 2/5 | 3/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 2/5 | 4/5 | 1/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
715.10M
OE per share TTM
0.58
Owner's Yield
1.45%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
9.6%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 143 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Global Clean Energy ETF ICLN | 2.90% | 75.24M | 0.39% |
| 2 | iShares Global Clean Energy Transition UCITS ETF INRA.AS | 2.90% | 13.52M | 0.65% |
| 3 | iShares Global Clean Energy Transition UCITS ETF INRG.SW | 2.90% | 99.67M | 0.65% |
| 4 | iShares MSCI Brazil ETF EWZ | 2.01% | 184.97M | 0.59% |
| 5 | Global X - Brazil Active ETF BRAZ | 1.98% | 198.5K | 0.75% |
| 6 | Franklin FTSE Brazil ETF FLBR | 1.75% | 9.51M | 0.19% |
| 7 | Xtrackers MSCI Brazil UCITS ETF 1C XMBD.L | 1.75% | 4.56M | 0.25% |
| 8 | iShares MSCI Brazil UCITS ETF USD (Dist) IDBZ.L | 1.74% | 8.82M | 0.74% |
| 9 | iShares MSCI Brazil UCITS ETF (DE) 4BRZ.DE | 1.73% | 81.91M | 0.27% |
| 10 | Franklin FTSE Brazil UCITS ETF FLXB.L | 1.73% | 2.74M | 0.19% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
475.9K
Shares Outstanding
1.26B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Augusto Miranda da Paz Jr. | Chief Executive Officer & Member of the Executive Board | — | male |
| Augusto Miranda da Paz Junior | Chief Executive Officer & Member of the Executive Board | — | male |
| Cristiano de Lima Logrado | Member of the Executive Board | — | male |
| Fernanda Verzenhassi Sacchi | Member of Executive Board | — | — |
| Geovane Ximenes de Lira | Superintendent of Accounting & Taxes Manager | — | male |
| Humberto Luis Queiroz Nogueira | Member of Executive Board | — | male |
| Jose Silva Sobral Neto | Member of Executive Board | — | male |
| José Ailton Rodrigues | Member of Executive Board | — | male |
| Leonardo da Silva Lucas Tavares de Lima | Member of Executive Board, Chief Financial Officer & Investor Relations Officer | — | male |
| Marcos Antônio Souza de Almeida | Member of Executive Board | — | male |
| Mauricio Alvares da Silva Velloso Ferreira | Member of Executive Board | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for EQTL3.SA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
