Business Description
Equatorial SA
NAICS : 221122
SIC : 4911
ISIN : US2944111036
Share Class Description:
EQUEY: ADRDescription
Equatorial SA holds equity interests in other companies, consortia, and ventures that operate in the electric power sector or related activities and other sectors.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.12 | |||||
| Debt-to-EBITDA | 4.66 | |||||
| Interest Coverage | 1.5 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.94 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.5 | |||||
| 3-Year EBITDA Growth Rate | 8 | |||||
| 3-Year EPS without NRI Growth Rate | 3.2 | |||||
| 3-Year Book Growth Rate | 21.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40 | |||||
| 9-Day RSI | 38.7 | |||||
| 14-Day RSI | 40.31 | |||||
| 6-1 Month Momentum % | 2.78 | |||||
| 12-1 Month Momentum % | 6.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.52 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 2.85 | |||||
| Days Sales Outstanding | 98.37 | |||||
| Days Payable | 77.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.43 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 1.43 | |||||
| 5-Year Yield-on-Cost % | 3.77 | |||||
| 3-Year Average Share Buyback Ratio | -4.3 | |||||
| Shareholder Yield % | -20.28 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.29 | |||||
| Operating Margin % | 19.24 | |||||
| Net Margin % | 7.09 | |||||
| FCF Margin % | -22.72 | |||||
| ROE % | 10.58 | |||||
| ROA % | 2.17 | |||||
| ROIC % | 6.1 | |||||
| ROC (Joel Greenblatt) % | 100.56 | |||||
| ROCE % | 9.21 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.75 | |||||
| Forward PE Ratio | 12.06 | |||||
| PE Ratio without NRI | 13.95 | |||||
| Shiller PE Ratio | 13.95 | |||||
| Price-to-Owner-Earnings | 105.95 | |||||
| PEG Ratio | 0.81 | |||||
| PS Ratio | 1.14 | |||||
| PB Ratio | 1.67 | |||||
| Price-to-Operating-Cash-Flow | 18.48 | |||||
| EV-to-EBIT | 9.27 | |||||
| EV-to-Forward-EBIT | 9.84 | |||||
| EV-to-EBITDA | 6.91 | |||||
| EV-to-Forward-EBITDA | 7.66 | |||||
| EV-to-Revenue | 2.33 | |||||
| EV-to-Forward-Revenue | 2 | |||||
| EV-to-FCF | -11.11 | |||||
| Price-to-Projected-FCF | 2.59 | |||||
| Price-to-DCF (Earnings Based) | 0.45 | |||||
| Price-to-Median-PS-Value | 0.9 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2 | |||||
| Earnings Yield (Greenblatt) % | 10.79 | |||||
| FCF Yield % | -19.89 | |||||
| Forward Rate of Return (Yacktman) % | 6.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Equatorial SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,004.619 | ||
| EPS (TTM) ($) | 0.372 | ||
| Beta | 0.38 | ||
| Volatility % | 19.94 | ||
| 14-Day RSI | 40.31 | ||
| 14-Day ATR ($) | 0.095838 | ||
| 20-Day SMA ($) | 5.99339 | ||
| 12-1 Month Momentum % | 6.4 | ||
| 52-Week Range ($) | 5.35 - 7.28 | ||
| Shares Outstanding (Mil) | 1,170.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Equatorial SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Equatorial SA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Equatorial SA Frequently Asked Questions
What is Equatorial SA(EQUEY)'s stock price today?
The current price of EQUEY is $5.86. The 52 week high of EQUEY is $7.28 and 52 week low is $5.35.
When is next earnings date of Equatorial SA(EQUEY)?
The next earnings date of Equatorial SA(EQUEY) is .
Does Equatorial SA(EQUEY) pay dividends? If so, how much?
The Dividend Yield %  of Equatorial SA(EQUEY) is 1.43% (As of Today), Highest Dividend Payout Ratio of Equatorial SA(EQUEY) was 0.35. The lowest was 0.07. And the median was 0.16. The  Forward Dividend Yield % of Equatorial SA(EQUEY) is 1.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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