Equatorial S.A. (BVMF:EQTL3)
| Market Cap | 54.59B |
| Revenue (ttm) | 52.07B |
| Net Income (ttm) | 1.68B |
| Shares Out | 1.26B |
| EPS (ttm) | 1.33 |
| PE Ratio | 45.22 |
| Forward PE | 19.84 |
| Dividend | 1.58 (3.65%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Volume | 5,357,900 |
| Average Volume | 8,249,650 |
| Open | 42.88 |
| Previous Close | 43.39 |
| Day's Range | 42.38 - 42.95 |
| 52-Week Range | 33.16 - 46.32 |
| Beta | 0.08 |
| RSI | 47.96 |
| Earnings Date | May 13, 2026 |
About Equatorial
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 Aug... [Read more]
Financial Performance
In 2025, Equatorial's revenue was 52.07 billion, an increase of 19.00% compared to the previous year's 43.76 billion. Earnings were 1.68 billion, a decrease of -40.31%.
Financial StatementsNews
Equatorial Earnings Call Transcript: Q4 2025
Adjusted EBITDA rose 11.6% to BRL 12.2 billion in 2025, with strong investment and operational gains. Transmission asset sale, impairment charges, and regulatory adjustments shaped results, while leverage and liquidity improved.
Equatorial Earnings Call Transcript: Q3 2025
Q3 2025 saw strong financial and operational results, highlighted by margin and EBITDA growth, successful transmission asset divestment, and robust capital allocation. Distribution and sanitation segments outperformed, while regulatory and market changes present new opportunities and risks.
Equatorial Earnings Call Transcript: Q2 2025
Q2 2025 saw record generation and strong growth in adjusted EBITDA (up 32.4%) and net income, with all distribution companies now within regulatory limits. Renewables and sanitation segments posted solid results, while disciplined capital allocation remains a priority.
Equatorial Earnings Call Transcript: Q1 2025
Adjusted EBITDA rose 14.5% to BRL 2.9 billion, driven by cost reductions, higher tariffs, and Sabesp equity consolidation. Investments surged 34% year-over-year, and the net debt-to-EBITDA ratio improved to 3.2x. Transmission asset sale and ongoing tariff reviews are set to further support deleveraging.
Equatorial Earnings Call Transcript: Q4 2024
Record adjusted EBITDA and net income growth in 2024, with strong performance in distribution, increased dividends, and major investments in network and renewables. Liquidity and leverage remain robust, while regulatory and operational improvements support future growth.
Equatorial Earnings Call Transcript: Q3 2024
Q3 2024 saw strong financial and operational results, with adjusted EBITDA up 16% and net profit up 25.4% year-over-year. The company optimized its capital structure following the Sabesp acquisition, maintained cost discipline, and advanced in all segments, while addressing regulatory and market challenges.
Equatorial Earnings Call Transcript: Q2 2024
Adjusted EBITDA rose 11% year-over-year to BRL 2.4 billion, driven by strong distribution performance and disciplined cost control. Major investments included a 15% stake in Sabesp and new solar projects, while net debt to EBITDA improved to 3.2x.