Equatorial Energia SA ADR (EQUEY) fair value: what the stock is really worth
We calculate from audited financials what Equatorial Energia SA ADR is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
- Compare price with fair valuebelow fair value = cheap, above = expensive
- Check the quality50 and up solid, 75 and up strong
- Watch it or check another stockalert when fair value or trend changes
At a glance
Equatorial Energia SA ADR
EQUEY · US
Below-average quality, currently priced close to our fair value of $7.94.
As of Aug 13, 2026, the fair value of Equatorial Energia SA ADR is $7.94 per share against a price of $7.27, so the fair value sits 9% above the price. A model estimate from reported figures, not an analyst target.
Fair value as of: Aug 13, 2026
From 14 valuation models · updated 25 days ago
Fair value updated Aug 13, 2026, revised from $4.51 to $7.94 (+76.0%) since Jul 16, 2026. Share price −5.1% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range ($5.80 to $10.67) leaves room in how you read the outcome.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range $3.41 – $9.59 · fair‑value band $5.80 – $10.67 · the $7.27 price screens below the $7.94 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Equatorial Energia SA ADR (EQUEY) currently trades at $7.27, while our model-based Fair Value estimate is $7.94, implying the stock looks roughly 8.4% fairly valued today. The Quality Score stands at 32/100 (below-average quality), in the Utilities sector. Bull case: the Growth Earnings group reads highest at a median of $34.37 per share, and 12 of the 14 models we run sit above the $7.27 price. Bear case: the Asset-Based group reads lowest at $13.74, and 2 of the 14 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Equatorial Energia SA ADR generated revenue of $53.4B at a net margin of 2.9%. Revenue grew 12.0% year over year. It earns a return on equity of 6.9%. Net debt stands at $53.6B. Fundamentals as of Aug 13, 2026
Scenario range: $5.80 (bear) to $10.67 (bull), the price of $7.27 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 24% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at −37% fair-value upside, at 9%, EQUEY screens cheaper than that median.
Fair Value models
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
All 14 models by family
Widest divergence: Growth Earnings ($34.37) versus Economic Profit ($0.0300). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 31 · Market factors (momentum, volatility) 48
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Equatorial S.A., through its subsidiaries, engages in the generation, distribution, and commercialization of energy in Brazil. The company is also involved in sanitation activities, such as water supply and sewage services; sewer connections, water meter installation, water connections, and reconnections; and construction related to works or improvements.
Full company description
Equatorial S.A., through its subsidiaries, engages in the generation, distribution, and commercialization of energy in Brazil. The company is also involved in sanitation activities, such as water supply and sewage services; sewer connections, water meter installation, water connections, and reconnections; and construction related to works or improvements. In addition, it provides telephone service and internet telecommunications integration. The company was formerly known as Equatorial Energia S.A. and changed its name to Equatorial S.A. in August 2024. Equatorial S.A. was founded in 1958 and is headquartered in São Luís, Brazil.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Equatorial Energia SA ADR reported revenue of R$49.3B in FY2025 versus R$23.6B in FY2021, a compound +20.2%/yr. Reported net income was R$1.6B in FY2025, compounding −18.3%/yr from FY2021.
of which total revenue +22.4 % · buybacks/dilution −2.1 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
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Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Equatorial SA (EQUEY) (Q2 2026) Earnings Call Highlights: Strategic Expansion and Resilient ...
- Equatorial SA (EQUEY) Q1 2026 Earnings Call Highlights: Strong EBITDA Growth and Strategic ...
- ClearBridge Global Infrastructure adds BEPC, EQUEY, and POR; exits EMA and LNG
- Brazil's Equatorial sells power transmission assets to Canada's CDPQ
Peer Group
Utilities - Regulated Electric · 155 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Utilities - Regulated Electric median · lower = cheaper
Context: sector, industry, market
- Is the Utilities sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Utilities
- Undervalued stocks: US Stocks
- Valuation of the USA market
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NextEra Energy, Inc NEE | $83.43 | $32.94 | −61% |
| The Southern Company SO | $88.25 | $58.81 | −33% |
| Duke Energy Corporation DUK | $120.25 | $74.89 | −38% |
| National Grid plc NGG | $80.68 | $63.94 | −21% |
| American Electric Power Company AEP | $122.96 | $77.23 | −37% |
| Dominion Energy, Inc D | $66.01 | $46.34 | −30% |
| Entergy Corporation ETR | $107.27 | $52.92 | −51% |
| Xcel Energy Inc XEL | $76.34 | $44.61 | −42% |
| Exelon Corporation EXC | $43.64 | $37.60 | −14% |
| Endesa, S.A ELE | €41.43 | €25.72 | −38% |
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