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Equatorial Energia (BSP:EQTL3) Cyclically Adjusted PS Ratio : 1.58 (As of Jun. 11, 2024)


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What is Equatorial Energia Cyclically Adjusted PS Ratio?

As of today (2024-06-11), Equatorial Energia's current share price is R$29.18. Equatorial Energia's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was R$18.45. Equatorial Energia's Cyclically Adjusted PS Ratio for today is 1.58.

The historical rank and industry rank for Equatorial Energia's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:EQTL3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.52   Med: 1.95   Max: 2.86
Current: 1.6

During the past years, Equatorial Energia's highest Cyclically Adjusted PS Ratio was 2.86. The lowest was 1.52. And the median was 1.95.

BSP:EQTL3's Cyclically Adjusted PS Ratio is ranked worse than
61.16% of 448 companies
in the Utilities - Regulated industry
Industry Median: 1.24 vs BSP:EQTL3: 1.60

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Equatorial Energia's adjusted revenue per share data for the three months ended in Mar. 2024 was R$16.296. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$18.45 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Equatorial Energia Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Equatorial Energia's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Equatorial Energia Cyclically Adjusted PS Ratio Chart

Equatorial Energia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.47 2.15 1.76 1.87 2.05

Equatorial Energia Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.65 1.88 1.69 2.05 1.70

Competitive Comparison of Equatorial Energia's Cyclically Adjusted PS Ratio

For the Utilities - Regulated Electric subindustry, Equatorial Energia's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Equatorial Energia's Cyclically Adjusted PS Ratio Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Equatorial Energia's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Equatorial Energia's Cyclically Adjusted PS Ratio falls into.



Equatorial Energia Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Equatorial Energia's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=29.18/18.45
=1.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Equatorial Energia's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Equatorial Energia's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=16.296/159.3724*159.3724
=16.296

Current CPI (Mar. 2024) = 159.3724.

Equatorial Energia Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 1.314 91.838 2.280
201409 1.622 92.602 2.792
201412 2.173 94.194 3.677
201503 0.326 97.799 0.531
201506 1.669 100.006 2.660
201509 1.808 101.392 2.842
201512 1.313 104.247 2.007
201603 1.666 106.979 2.482
201606 1.680 108.851 2.460
201609 1.945 109.986 2.818
201612 2.249 110.802 3.235
201703 1.646 111.869 2.345
201706 2.113 112.115 3.004
201709 2.349 112.777 3.320
201712 2.569 114.068 3.589
201803 2.307 114.868 3.201
201806 2.286 117.038 3.113
201809 2.569 117.881 3.473
201812 5.064 118.340 6.820
201903 3.219 120.124 4.271
201906 4.181 120.977 5.508
201909 4.655 121.292 6.116
201912 6.210 123.436 8.018
202003 3.903 124.092 5.013
202006 3.322 123.557 4.285
202009 3.886 125.095 4.951
202012 6.108 129.012 7.545
202103 3.936 131.660 4.764
202106 4.310 133.871 5.131
202109 14.513 137.913 16.771
202112 -8.064 141.992 -9.051
202203 9.984 146.537 10.858
202206 5.509 149.784 5.862
202209 11.865 147.800 12.794
202212 -10.057 150.207 -10.671
202303 17.490 153.352 18.177
202306 7.762 154.519 8.006
202309 17.545 155.464 17.986
202312 -14.598 157.148 -14.805
202403 16.296 159.372 16.296

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Equatorial Energia  (BSP:EQTL3) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Equatorial Energia Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Equatorial Energia's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Equatorial Energia (BSP:EQTL3) Business Description

Traded in Other Exchanges
Address
Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680
Equatorial Energia SA is primarily a holding company engaged in the ownership of other firms in the electric energy generation and distribution industries in Brazil. Collectively, Equatorial Energia's main subsidiaries are involved in electric energy distribution, telecommunications, data transmission, electric energy generation, and the operation and implementation of thermoelectric power plants in the country. The company's operating segments are Distribution, Transmission, Services, Trading, Central Administration, and Others. Revenue from the provision of construction services is significant for Equatorial Energia SA.

Equatorial Energia (BSP:EQTL3) Headlines

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