Equatorial Financial Statements From 2010 to 2024
| EQUEY Stock | USD 5.36 0.35 6.13% |
Check Equatorial Energia financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equatorial Energia's main balance sheet or income statement drivers, such as , as well as many indicators such as . Equatorial financial statements analysis is a perfect complement when working with Equatorial Energia Valuation or Volatility modules.
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Equatorial Energia SA Company Operating Margin Analysis
Equatorial Energia's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Equatorial Energia Operating Margin | 0.22 % |
Most of Equatorial Energia's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equatorial Energia SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Equatorial Energia SA has an Operating Margin of 0.22%. This is 98.9% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The operating margin for all United States stocks is 103.99% lower than that of the firm.
Equatorial Energia Fundamental Drivers 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 rated # 5 in return on equity category among its peers. It 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Equatorial Energia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equatorial Energia's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Equatorial Energia Financial Statements
Equatorial Energia investors use historical fundamental indicators, such as Equatorial Energia's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Equatorial Energia. Please read more on our technical analysis and fundamental analysis pages.
Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. The company was founded in 1958 and is based in Braslia, Brazil. Equatorial Ener operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange.
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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.