Equatorial S.A (EQUEY) Fair Value & Analysis
Utilities · US · Market cap $9.4B
Equatorial S.A
EQUEY · US
Fair value as of: Jul 16, 2026
From 14 valuation models · updated 9 days ago
Fair value updated Jul 16, 2026, revised from $4.54 to $4.51 (−0.7%) since Jun 24, 2026. Share price +3.1% over the past month.
Price vs Fair Value (12 months)
12‑month range $5.78 – $9.59 · fair‑value band $3.29 – $5.81 · the $7.54 price screens above the $4.51 fair value. As of Jul 16, 2026.
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Equatorial S.A (EQUEY) currently trades at $7.54, while our model-based Fair Value estimate is $4.51, implying the stock looks roughly 40.2% overvalued today. We read business quality at 40/100 (below-average quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Equatorial S.A 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 Jul 16, 2026
Our scenario range runs from $3.29 (bear case) to $5.81 (bull case); at $7.54, the current price sits above that range. The share trades about 21% below its 52-week high and 31% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -48% fair-value upside, at -40%, EQUEY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.
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. 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Equatorial S.A reported revenue of $49.3B in FY2025 versus $23.6B in FY2021, a compound +20.2%/yr. Reported net income was $1.6B in FY2025, compounding −18.3%/yr from FY2021.
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Recent news
- Equatorial SA (EQUEY) Q1 2026 Earnings Call Highlights: Strong EBITDA Growth and Strategic ...
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External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NextEra Energy, Inc NEE | $86.08 | $30.24 | -65% |
| The Southern Company T1SO34 | R$454.02 | R$210.59 | -54% |
| Duke Energy Corporation DUK | $121.82 | $63.83 | -48% |
| National Grid plc NGG | 61,175 ARS | 36,339 ARS | -41% |
| American Electric Power Company A1EP34 | R$356.40 | R$50.26 | -86% |
| Dominion Energy, Inc D1OM34 | R$172.15 | R$124.65 | -28% |
| Xcel Energy Inc X1EL34 | R$201.47 | R$18.60 | -91% |
| Exelon Corporation E1XC34 | R$232.84 | R$151.43 | -35% |
| WEC Energy Group W1EC34 | R$282.75 | R$172.50 | -39% |
| NTPC Limited NTPC | ₹361.65 | ₹135.86 | -62% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.