EQUEY Stock: Equatorial Energia S.A. Stock Price, Analysis & Insights
Get live EQUEY stock price $7.49, comprehensive Equatorial Energia S.A. stock analysis, charts, news, and expert forecast. Real-time EQUEY stock data and investment insights.
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Equatorial Energia S.A. (EQUEY) Overview
Equatorial Energia S.A. (EQUEY) is a publicly traded company in the Utilities sector , specifically within the Regulated Electric industry . As of the latest trading session, EQUEY trades at $7.49 with a market capitalization of 9.42B . Over the past 52 weeks, EQUEY has traded between $6.02 and $9.59 , with the current price positioned at approximately 41% of this range . The stock currently tr...
Key Takeaways
- Operates in the Utilities sector (Regulated Electric)
- Market cap: 9.42B
- Current price: $7.49
- 52-week range: $6.02 - $9.59
- P/E ratio: 41.61
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Equatorial Energia S.A. is a prominent Brazilian utility firm that, through its associated companies, plays a crucial role in the production, conveyance, and supply of electrical power throughout Brazil. Its operations are diversified across multiple...
Company Information
- CEO
- Augusto Miranda da Paz Junior
- Sector
- Utilities
- Industry
- Regulated Electric
- Employees
- 11123
Contact Information
- Address
- Parque Cidade Corporate Building
- Country
- BR
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Utilities sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 41.6)
✓ Lower volatility stock (Beta: 0.04) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Equatorial Energia S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Utilities may affect company performance
- ⚠Past performance does not guarantee future results for Equatorial Energia S.A.
- ⚠Investors should consider how Equatorial Energia S.A. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 41.6) requires strong growth to justify
Market Cap
9.42B
P/E Ratio (TTM)
41.61
Beta
0.04
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Utilities Sector
The Utilities sector includes companies that provide essential services like electricity, gas, water, and waste management to consumers and businesses.