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Equity
Equatorial Energia SA ADR(EQUEY)
USD --+0.00%
Reward57Moderate
Risk41Moderate
📊75%Data
10.0% dividend yield · Revenue growing 14% YoY
EQUEY
+0.0 · +0.00%
USD · PINK
Equatorial Energia SA ADR | Utilities
Dividend King
Market Cap:10.35Bn
ℹ️
Reward Rating
57
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EQUEY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Equatorial Energia SA ADR?

, through its subsidiaries, engages in the electricity generation, distribution, transmission, and commercialization in Brazil.

EQUEY · Verdict

Solid reward · moderate risk

EQUEY stands out on volatility and valuation, but watch the balance sheet signal.

Based on 88% data coverage

EQUEY · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Valuation73/100

    P/E 10.0×

Watchouts 1

  • Balance sheet24/100

    Interest covered 1.9×

Model-based scoring. For information only — not financial advice.

What is Equatorial Energia SA ADR?

, through its subsidiaries, engages in the electricity generation, distribution, transmission, and commercialization in Brazil. The company generates energy from wind. The company is listed on the PINK in USA, operating in the Utilities sector, with a market capitalisation of 10.35B, and a P/E ratio of 16.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorUtilities
Market Cap10.35B
P/E Ratio16.44
Dividend Yield9.96%
52 Week High8.22
52 Week Low4.5863
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of EmployeesN/A
IndustryUtilities - Regulated Electric
ExchangePINK
Beta0.001
CurrencyUSD
Websitewww.equatorialenergia.com.br
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