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Equatorial Energia SA (EQTL3)

B3
Symbol
Exchange
Currency
EQTL3·B3·BRL
EQUEY·OTC Markets·USD
Currency in BRL
33.88
-0.27(-0.79%)
Closed·

EQTL3 Financial Summary

Key Ratios

P/E Ratio13.96
Price/Book1.6
Debt / Equity177.47%
Return on Equity13.8%
Dividend Yield2.33%
EBITDA10.76B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
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Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa17,890.0724,240.8927,132.5140,985.0845,366.68
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa5,332.755,898.477,359.6610,373.0811,376.22
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,837.645,136.635,749.48,180.368,579.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,975.093,694.531,373.942,075.592,811.68
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa44,124.0261,714.390,617.4103,643.45116,412.09
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,709.9412,989.4422,099.8518,149.3819,605.21
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,278.4914,604.4718,566.9825,283.6629,887.59
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,740.66-1,011.49-2,380.981,366.985,022.54
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,480.741,304.263,467.514,349.514,251.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,438.11-4,740.54-8,738.77-8,702.66-14,191
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-608.294,213.325,441.045,799.048,633.91
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa434.34777.04169.771,445.89-1,305.88
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.43%
Dividend Yield
2.33%
Industry Median 3.92%
Annualised payout
0.79
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

15 Buy
0 Hold
0 Sell
Ratings:
15 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 43.72
(+29.05% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.4441 / 0.6216
Revenue / Forecast
11.71B / 10.30B
EPS Revisions
a
a
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Last 90 days

FAQ

What were EQUATORIAL ON's earnings for the latest quarter?

The EQUATORIAL ON EPS (TTM) is 2.43. EQUATORIAL ON reported sales of 11,709.09, net income of 556.17, and EPS of 0.44 for the latest quarter.

What was EQUATORIAL ON's net income for the latest quarter?

EQUATORIAL ON's net income for the latest quarter was 556.17.

How did EQUATORIAL ON's performance compare year-over-year in the latest quarter?

The company's revenue moved from 12,618.05 in the previous quarter to 11,709.09 in the latest quarter, and net income moved from 1,263.69 to 556.17 compared to the previous quarter.

What is EQUATORIAL ON's net profit margin on a TTM basis?

EQUATORIAL ON's trailing twelve months (TTM) net profit margin is 6.20%.

How does EQUATORIAL ON's debt to equity ratio compare to industry standards?

EQUATORIAL ON's total debt-to-equity ratio is 177.47%.

What is EQUATORIAL ON's return on investment on a TTM basis?

EQUATORIAL ON's trailing twelve months (TTM) return on investment (ROI) is 13.80%.

Did EQUATORIAL ON gain or lose cash last quarter?

In the latest quarter, EQUATORIAL ON's net change in cash was -1,745.71 million.

What were EQUATORIAL ON's total assets and liabilities in the latest quarter?

As of the latest quarter, EQUATORIAL ON reported total assets of 115,721.24 million and total liabilities of 21,139.21 million.

How has EQUATORIAL ON's total revenue grown this year?

EQUATORIAL ON's total revenue was 12,618.05 in the previous quarter and 11,709.09 in the latest quarter.

What is EQUATORIAL ON's gross margin on a TTM basis?

EQUATORIAL ON's trailing twelve months (TTM) gross margin is 25.18%.

What was EQUATORIAL ON's revenue per share for the latest quarter?

EQUATORIAL ON's revenue per share for the latest quarter was 27.01.
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