EQTL3EQUATORIAL S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T10 — 2T26 · 63 quarters
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EQUATORIAL S.A.
Equatorial S.A., through its subsidiaries, engages in the generation, distribution, and commercialization of energy in Brazil. The company is also involved in sanitation activities, such as water supply and sewage services; sewer connections, water meter installation, water connections, and reconnections; and construction related to works or improvements. In addition, it provides telephone service and internet telecommunications integration. The company was formerly known as Equatorial Energia S.A. and changed its name to Equatorial S.A. in August 2024. Equatorial S.A. was founded in 1958 and is headquartered in São Luís, Brazil.
SectorEnergia Elétrica
Company HeadquartersSão Luís, MA
Full Time Employees11.571
CEOMr. Augusto Miranda da Paz Junior
Listing SegmentNovo Mercado
Foundation1999
Customer Rating—
Employee Rating—
Estrutura Acionária
71%Free Float
Opportunity Asset Administradora De Recursos De Terceiros Ltda.10%
Blackrock, Inc.10%
Squadra Investimentos5%
Canada Pension Plan Investment Board5%
Free Float71%
Valuation
| Price | R$ 35,77 |
| Shares Outstanding | 1.255.031 |
| Market Capitalization | 44.892 |
| ( - ) Cash & Equivalents | 9.220 |
| ( + ) Total Debt | 63.369 |
| ( = ) Enterprise Value | 99.042 |
| P/E | 25,4x |
| EV / EBITDA | 9,1x |
R$ 35,77
Adj close · daily
Income Statement
| Revenue | 54.058 |
| EBITDA | 10.887 |
| EBIT | 7.612 |
| Net Income | 1.768 |
| SG&A % | (7,7%) |
Balance Sheet
| Assets | 118.944 |
| Cash | 9.220 |
| Total Debt | 63.369 |
| Net Debt | 54.149 |
| Fixed Assets | 56.164 |
| Working Capital | 4.248 |
| Equity | 28.715 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 0,71x |
| Marginal IC Turnover | 0,75x |
| Reinvestment % NOPAT | 151,4% |
| Working Capital Turnover | 14,80x |
| Cash Conv. Cycle | 52,6 |
| Fixed Assets Turnover | 1,24x |
| D&A % Fixed Assets | 8,2% |
| Capex % Revenue | 26,6% |
10,6 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 9,2% |
| Gross Margin | 25,6% |
| EBITDA Margin | 20,1% |
| Net Income Margin | 3,3% |
| Effective Tax Rate | (8,1%) |
| Operating Leverage | (2,65x) |
| RoIC | 10,6% |
| RoE | 6,0% |
Capital Structure
| Current Ratio | 1,57x |
| Financial Leverage | 4,14x |
| Asset Turnover | 0,46x |
| Net Debt / EBITDA | 4,97x |
| Net Debt & Lease / EBITDA | 4,98x |
Cash Flow
| CFO Conversion | 76,5% |
| FCFF Yield | (5,9%) |
| FCFE Yield | 1,5% |
| Payout Ratio | 279,9% |
| Dividend Yield | 9,5% |
| Interest % FCFF | (86,2%) |
Latest CVM filings
- 2026-08-12reported 2T26
- 2026-05-13reported 1T26
- 2026-03-25reported 4T25
- 2025-11-12reported 3T25
- 2025-08-13reported 2T25
- 2025-05-14reported 1T25