Equatorial Energia S.A vs Nextera Energy: Fair Value & Quality
Both stocks run through our valuation models. Here is how Equatorial Energia S.A (EQTL3) and Nextera Energy (NEE) compare, as of Sep 27, 2026.
Head-to-head numbers
Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.
betterweakerfor reference, not scored
Even match: 7 to 7 metric wins.
Group holding company: EQTL3 (67 %) consolidates subsidiaries in full but owns only the stated share. Revenue, EBITDA and margin ratios are therefore restated for its own shareholders; earnings per share, P/E and return on equity already were.
n/a = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
What the models say
How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.
▲above the price, more than 15% above ●close to the price, 85% to 115% of the price ▼below the price, more than 15% below
| Model family | Equatorial Energia S.APrice BRL 39.79 | Nextera EnergyPrice $76.08 |
|---|---|---|
| DCF Models | n/a | ▼−74.9%below the price$19.07 |
| Earnings-Based | ▼−20.6%below the priceBRL 31.58 | ▼−78.3%below the price$16.48 |
| Dividend Discount | ▲+17.5%above the priceBRL 46.76 | ▼−50.8%below the price$37.40 |
| Multiples | ▼−47.9%below the priceBRL 20.75 | ▼−56.7%below the price$32.93 |
| Asset-Based | ▼−65.5%below the priceBRL 13.73 | ▼−76.9%below the price$17.54 |
| Growth DCF | n/a | ▼−80.3%below the price$14.95 |
| Economic Profit | ▼−77.8%below the priceBRL 8.82 | ▼−61.9%below the price$28.98 |
| Growth Earnings | ●−2.5%close to the priceBRL 38.79 | ▼−33.8%below the price$50.38 |
| Minimum | ▼−77.8%below the priceBRL 8.82 | ▼−80.3%below the price$14.95 |
| Maximum | ▲+17.5%above the priceBRL 46.76 | ▼−33.8%below the price$50.38 |
| Median | ▼−34.2%below the priceBRL 26.16 | ▼−68.4%below the price$24.03 |
| Geometric mean | ▼−42.5%below the priceBRL 22.89 | ▼−67.3%below the price$24.91 |
Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.
Equatorial Energia S.A: 13 of 16 models see the stock below the current price.
Nextera Energy: 21 of 21 models see the stock below the current price.
Scenario ranges
From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.
Compare two other stocks
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Equatorial Energia S.A · Utilities
Nextera Energy · Utilities
Bottom line
As of Sep 27, 2026, Fair Value Calculator sees Equatorial Energia S.A as the less overvalued of the two: Equatorial Energia S.A trades at BRL 39.79 versus a fair value of BRL 29.44 (−26.0%), while Nextera Energy trades at $76.08 versus $29.97 (−60.6%).
Nextera Energy has the higher quality score (49/100).
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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.