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Equatorial Maranhao Distribuidora de Energia SA (BR:EQMA3B)
:EQMA3B
Brazil Market
EQMA3B
Equatorial Maranhao Distribuidora de Energia SA
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Equatorial Maranhao Distribuidora de Energia SA (EQMA3B) Ratios

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Equatorial Maranhao Distribuidora de Energia SA Ratios

BR:EQMA3B's free cash flow for Q2 2026 was R$0.30. For the 2026 fiscal year, BR:EQMA3B's free cash flow was decreased by R$ and operating cash flow was R$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.39 1.36 1.43 1.40
Quick Ratio
 1.55 1.38 1.35 1.43 1.38
Cash Ratio
 0.02 0.02 0.05 0.18 0.05
Solvency Ratio
 0.17 0.16 0.15 0.18 0.18
Operating Cash Flow Ratio
 0.52 0.45 0.37 0.35 0.56
Short-Term Operating Cash Flow Coverage
 3.51 3.36 1.00 1.75 3.85
Net Current Asset Value
R$ -4.70BR$ -4.57BR$ -3.76BR$ -3.03BR$ -2.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.41 0.34 0.29
Debt-to-Equity Ratio
 0.87 0.93 1.12 0.84 0.71
Debt-to-Capital Ratio
 0.46 0.48 0.53 0.46 0.42
Long-Term Debt-to-Capital Ratio
 0.45 0.47 0.47 0.43 0.39
Financial Leverage Ratio
 2.48 2.60 2.75 2.49 2.44
Debt Service Coverage Ratio
 2.97 2.84 1.11 2.30 3.19
Interest Coverage Ratio
 4.78 4.03 4.74 7.66 19.14
Debt to Market Cap
 0.90 0.79 1.18 0.65 0.59
Interest Debt Per Share
 28.13 27.14 29.23 20.09 15.21
Net Debt to EBITDA
 2.26 2.25 3.26 2.32 2.13
Profitability Margins
Gross Profit Margin
29.26%28.85%27.95%29.68%30.05%
EBIT Margin
20.16%20.24%16.96%17.08%18.03%
EBITDA Margin
25.70%25.84%21.90%21.52%22.79%
Operating Profit Margin
21.73%20.24%18.16%20.15%18.10%
Pretax Profit Margin
13.83%12.59%13.13%14.45%15.28%
Net Profit Margin
11.69%10.77%11.93%13.71%13.38%
Continuous Operations Profit Margin
11.69%10.77%11.93%13.71%13.38%
Net Income Per EBT
84.51%85.58%90.88%94.92%87.56%
EBT Per EBIT
63.66%62.21%72.30%71.69%84.47%
Return on Assets (ROA)
6.99%6.53%6.59%8.31%7.70%
Return on Equity (ROE)
18.65%16.99%18.13%20.69%18.79%
Return on Capital Employed (ROCE)
15.06%14.57%12.90%15.11%13.42%
Return on Invested Capital (ROIC)
12.43%12.16%10.61%13.69%11.28%
Return on Tangible Assets
19.42%7.66%7.70%9.99%9.35%
Earnings Yield
17.73%14.44%19.17%16.05%15.48%
Efficiency Ratios
Receivables Turnover
 3.30 3.65 4.61 4.27 3.95
Payables Turnover
 7.32 7.10 7.37 6.54 6.64
Inventory Turnover
 195.13 227.64 314.22 352.51 83.66
Fixed Asset Turnover
 7.76K 20.40K 11.40K 14.39K 4.43K
Asset Turnover
 0.60 0.61 0.55 0.61 0.58
Working Capital Turnover Ratio
 7.57 8.74 7.43 7.42 7.05
Cash Conversion Cycle
 62.60 50.15 30.77 30.77 41.74
Days of Sales Outstanding
 110.56 99.97 79.16 85.52 92.32
Days of Inventory Outstanding
 1.87 1.60 1.16 1.04 4.36
Days of Payables Outstanding
 49.84 51.43 49.56 55.79 54.94
Operating Cycle
 112.44 101.58 80.33 86.56 96.69
Cash Flow Ratios
Operating Cash Flow Per Share
 5.33 4.91 5.61 3.86 6.37
Free Cash Flow Per Share
 5.33 4.91 5.61 3.86 1.39
CapEx Per Share
 0.00 0.00 0.00 5.44 4.98
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.22
Dividend Paid and CapEx Coverage Ratio
 1.48 1.79 2.36 0.47 0.91
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.71 1.28
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.20 0.20 0.43
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.15 0.11 0.22
Free Cash Flow Yield
18.41%15.50%23.83%13.07%5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.63 6.92 5.22 6.23 6.46
Price-to-Sales (P/S) Ratio
 0.65 0.75 0.62 0.85 0.86
Price-to-Book (P/B) Ratio
 0.98 1.18 0.95 1.29 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
 5.43 6.45 4.20 7.65 18.31
Price-to-Operating Cash Flow Ratio
 5.53 6.45 4.20 7.65 4.00
Price-to-Earnings Growth (PEG) Ratio
 9.76 4.46 -1.12 0.32 -0.21
Price-to-Fair Value
 0.98 1.18 0.95 1.29 1.21
Enterprise Value Multiple
 4.78 5.14 6.10 6.29 5.92
Enterprise Value
 9.01B 9.27B 8.30B 7.68B 6.53B
EV to EBITDA
 4.78 5.14 6.10 6.29 5.92
EV to Sales
 1.23 1.33 1.34 1.35 1.35
EV to Free Cash Flow
 10.30 11.49 9.01 12.13 28.57
EV to Operating Cash Flow
 10.30 11.49 9.01 12.13 6.25
Tangible Book Value Per Share
 -17.66 16.65 15.02 13.32 11.99
Shareholders’ Equity Per Share
 30.09 26.94 24.90 22.88 21.01
Tax and Other Ratios
Effective Tax Rate
 0.15 0.14 0.09 0.05 0.12
Revenue Per Share
 44.66 42.49 37.84 34.53 29.50
Net Income Per Share
 5.22 4.58 4.52 4.73 3.95
Tax Burden
 0.85 0.86 0.91 0.95 0.88
Interest Burden
 0.69 0.62 0.77 0.85 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.02 1.07 1.24 0.81 1.61
Currency in BRL