Equatorial Energia Financials
| EQTL3 Stock | BRL 32.51 0.49 1.48% |
Equatorial |
Understanding current and past Equatorial Energia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Equatorial Energia's financial statements are interrelated, with each one affecting the others. For example, an increase in Equatorial Energia's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Equatorial Energia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Equatorial Energia SA. Check Equatorial Energia's Beneish M Score to see the likelihood of Equatorial Energia's management manipulating its earnings.
Equatorial Energia Stock Summary
Equatorial Energia competes with Localiza Rent, Raia Drogasil, Engie Brasil, and Lojas Renner. Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. The company is was founded in 1958 and is based in Braslia, Brazil. EQUATORIAL operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BREQTLACNOR0 |
| Business Address | Parque Cidade Corporate |
| Sector | Electric Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.equatorialenergia.com.br |
| Phone | 55 61 3426 1000 |
| Currency | BRL - Brazilian Real |
You should never invest in Equatorial Energia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Equatorial Stock, because this is throwing your money away. Analyzing the key information contained in Equatorial Energia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Equatorial Energia Key Financial Ratios
There are many critical financial ratios that Equatorial Energia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Equatorial Energia reports annually and quarterly.Equatorial Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equatorial Energia's current stock value. Our valuation model uses many indicators to compare Equatorial Energia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equatorial Energia competition to find correlations between indicators driving Equatorial Energia's intrinsic value. More Info.Equatorial Energia SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Equatorial Energia SA is roughly 2.91 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equatorial Energia's earnings, one of the primary drivers of an investment's value.Equatorial Energia Systematic Risk
Equatorial Energia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equatorial Energia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Equatorial Energia correlated with the market. If Beta is less than 0 Equatorial Energia generally moves in the opposite direction as compared to the market. If Equatorial Energia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equatorial Energia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equatorial Energia is generally in the same direction as the market. If Beta > 1 Equatorial Energia moves generally in the same direction as, but more than the movement of the benchmark.
Equatorial Energia March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Equatorial Energia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equatorial Energia SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equatorial Energia SA based on widely used predictive technical indicators. In general, we focus on analyzing Equatorial Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equatorial Energia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.69 | |||
| Information Ratio | 0.1136 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (2.49) | |||
| Potential Upside | 2.97 |
Additional Tools for Equatorial Stock Analysis
When running Equatorial Energia's price analysis, check to measure Equatorial Energia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equatorial Energia is operating at the current time. Most of Equatorial Energia's value examination focuses on studying past and present price action to predict the probability of Equatorial Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equatorial Energia's price. Additionally, you may evaluate how the addition of Equatorial Energia to your portfolios can decrease your overall portfolio volatility.