Equatorial Energia S.A. (EQUEY)
ValueMarkers Composite Index
43% below intrinsic value ($3)
Equatorial Energia S.A. (EQUEY) — VMCI valuation read
Composite valuation read on EQUEY: VMCI 51/100 against a Utilities sector median of 50. The 1-point above-median print is the headline number for Equatorial Energia S.A., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for EQUEY: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on EQUEY: EQUEY trades at 23.0x earnings, 28% above the Utilities median of 18.0x; ROIC of 17.0% sits 7.0pp above the Utilities median (10.0%); net debt to EBITDA of -1.2x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Utilities closes the value frame.
EQUEY fell 2.2% over the trailing 7 days, with a -18.3% read on a 30-day basis.
Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. It operates through Energy Distribution, Transmission, Renewables, Distributed Generation, Sanitation, Energy Trading, Telecommunications, and Services segments. The company distributes electric energy in the 217 municipalities of Maranhão State with a concession area of approximately 332,000 square kilometers serving approximately 2.5 million consumers; 144 municipalities of Pará State with a concession area covering 1,248,000 square kilometers serving approximately 2.6 million consumers; 224 municipalities of Piauí State with a concession area covering 251,000 square kilometers serving approximately 1.3 million consumers; 102 municipalities of Alagoas State with a concession area covering 27,848 square kilometers serving approximately 1.2 million consumers; 16 municipalities of Amapá State serving approximately 209,000 consumers; and 72 municipalities of Rio de Janeiro State serving approximately 1.8 million consumers. It is also involved in the electricity trading business, as well as telecommunication, services, energy, and sanitation business. The company was founded in 1958 and is based in Brasília, Brazil.
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