Equatorial Energia stock
EQTL3.SASAOEquatorial Energia S.A., UtilitiesISIN BREQTLACNOR0
45Score 45 out of 100, Weak
Price and trend
39 / 100
Price history
−14% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 20).
The price is 33% below its 52-week high. Largest decline in 20 years: 89% (April 2008 to October 2008).
Chart figures for advanced users
- SMA 50$7.24
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.14
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)20
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.73
- The lowest closing price of the last twelve months.
- Resistance$9.04
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Equatorial Energia S.A. belongs to the Regulated Electric industry (Brazil) and, with a market value of $7.62B, is number 56 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $9.27B (up 20.6% year on year) and earnings of $298.74M (down 40.3%).
- For fiscal 2026, analysts expect on average revenue of $7.63B (down 17.7%) and adjusted earnings per share of $0.27.
Show more
- MEQIRI Score 45 out of 100 (Weak): rank 170 of 201 in Utilities, median 53.
- The P/E is 87.9 because earnings over the last twelve months collapsed; on the expected earnings of the next twelve months it is 16.4 (Regulated Electric median 18.3). The P/E therefore does not count in the score.
- Our model puts fair value at $3.33, with the price 82% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 23.8% a year since 2020, Regulated Electric median 5.6%.Growth 58
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 62
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.8 times.Stability 40
- Above fair valuePrice 82% above the fair value of $3.33.Valuation 40
- DilutionShare count up 24% since 2020.Capital allocation 31
The score is held back by capital allocation and momentum.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $2.38 and expensive above $5.54 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 13.5%. At 14.5% the fair value would be $2.85, at 12.5% it would be $4.00.
Valuation metrics
From the cash-flow model alone; after a one-off collapse in earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 12.5% on the twelve months before. Revenue has grown strongly since 2006, at around 24% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 10%, net not measured.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 31 Mar 2027in 138 days
- Last reported
- 11 Nov 2026EPS reported $0.09 (expected $0.07)above expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 7.3% since 24 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.27−7.3%
- Revenue
- $7.63B+0.8%
- Earnings per share
- $0.39−4.7%
- Revenue
- $7.68B−0.1%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Equatorial Energia
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 45
- Sector median
- 53
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- Companhia Energética de Minas GeraisCIG $8.79B53
- IDACORPIDA $8.61B53
- BkwBKW.SW $8.01B53
- Companhia Paranaense de EnergiaELPC $8.01B60
- SPIC Hydropower600292.SS $7.23B49
- HK Electric Investments and HK Electric Investments2638.HK $6.98B58
- TXNM EnergyTXNM $6.48B49
- Engie Brasil EnergiaEGIE3.SA $6.42B49
ETFs that hold Equatorial Energia
Held by 45 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Global Clean Energy Transition UCITS ETFIQQH | 1.98% | 0.65% | €2.52B |
| Franklin FTSE Brazil UCITS ETF USDFLXB | 1.50% | 0.19% | €244.05M |
| iShares MSCI Brazil UCITS ETF USD (Dist)IQQB | 1.49% | 0.74% | €409.4M |
Show 5 more
| iShares Inclusion and Diversity UCITS ETFOPEN | 0.84% | 0.25% | €77.41M |
| iShares MSCI EM Latin America UCITS ETF USDIUSC | 0.75% | 0.20% | €1.73B |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 0.43% | 0.49% | €264.54M |
| iShares Global Infrastructure UCITS ETF Accum USDCBUX | 0.20% | 0.65% | €218.67M |
| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.13% | 0.40% | €435.04M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = R$5.6169)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.