Equatorial Maranhao Distribuidora de Energia SA (EQMA3B) Financial Statements
Equatorial Maranhao Distribuidora de Energia SA Financial Overview
Equatorial Maranhao Distribuidora de Energia SA's market cap is currently $4.52B. The company's EPS TTM is $5.23; its P/E ratio is 5.36; and it has a dividend yield of 2.95%. Equatorial Maranhao Distribuidora de Energia SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.98B | $ 6.21B | $ 5.67B | $ 4.84B | $ 5.39B |
| Gross Profit | $ 2.01B | $ 1.74B | $ 1.68B | $ 1.46B | $ 1.75B |
| Operating Income | $ 1.41B | $ 1.16B | $ 1.14B | $ 876.33M | $ 1.29B |
| EBITDA | $ 1.80B | $ 1.36B | $ 1.22B | $ 1.10B | $ 1.48B |
| Net Income | $ 751.68M | $ 741.34M | $ 777.39M | $ 648.14M | $ 943.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 582.74M | $ 1.59B | $ 968.08M | $ 1.05B | $ 751.70M |
| Total Assets | $ 11.51B | $ 11.25B | $ 9.35B | $ 8.41B | $ 7.82B |
| Total Debt | $ 4.11B | $ 4.56B | $ 3.15B | $ 2.45B | $ 2.17B |
| Net Debt | $ 4.06B | $ 4.43B | $ 2.83B | $ 2.35B | $ 2.09B |
| Total Liabilities | $ 7.08B | $ 7.16B | $ 5.59B | $ 4.96B | $ 4.76B |
| Stockholders' Equity | $ 4.42B | $ 4.09B | $ 3.76B | $ 3.45B | $ 3.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 806.94M | $ 921.31M | $ 632.99M | $ 228.71M | $ 168.66M |
| Operating Cash Flow | $ 806.94M | $ 921.31M | $ 632.99M | $ 1.05B | $ 630.86M |
| Investing Cash Flow | $ -1.53M | $ -1.81B | $ -598.15M | $ -917.05M | $ 252.09M |
| Financing Cash Flow | $ -893.75M | $ 705.16M | $ 176.38M | $ -105.92M | $ -1.10B |
Currency in BRL