Equatorial S.A.(BR:EQTL3)
R$34.50+0.65 (+1.92%)
BR:EQTL3
Equatorial S.A. financials statements
R$34.50
At close:+0.65 (+1.92%)
Equatorial S.A. (EQTL3) Ratios
1 Followers
Equatorial S.A. Ratios
BR:EQTL3's free cash flow for Q2 2026 was R$-2.04B. For the 2026 fiscal year, BR:EQTL3's free cash flow was decreased by R$-2.06B and operating cash flow was R$17.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.46 | 1.54 | 0.98 | 1.67 |
| Quick Ratio | 1.48 | 1.45 | 1.53 | 0.97 | 1.65 |
| Cash Ratio | 0.05 | 0.17 | 0.25 | 0.14 | 0.23 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.04 | 0.10 |
| Operating Cash Flow Ratio | 0.22 | 0.22 | 0.24 | 0.16 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 0.67 | 0.83 | 0.32 | 0.36 |
| Net Current Asset Value | R$ -54.67B | R$ -58.00B | R$ -50.41B | R$ -50.36B | R$ -25.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.48 | 0.45 | 0.46 | 0.41 |
| Debt-to-Equity Ratio | 2.12 | 2.14 | 2.21 | 2.49 | 2.00 |
| Debt-to-Capital Ratio | 0.68 | 0.68 | 0.69 | 0.71 | 0.67 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.65 | 0.66 | 0.65 | 0.63 |
| Financial Leverage Ratio | 4.26 | 4.46 | 4.91 | 5.45 | 4.84 |
| Debt Service Coverage Ratio | 0.75 | 1.01 | 0.91 | 0.47 | 1.26 |
| Interest Coverage Ratio | 0.84 | 2.02 | 1.58 | 1.98 | 3.48 |
| Debt to Market Cap | 1.13 | 1.63 | 1.16 | 1.38 | 1.14 |
| Interest Debt Per Share | 48.40 | 48.32 | 45.12 | 39.78 | 27.20 |
| Net Debt to EBITDA | 6.36 | 4.78 | 4.32 | 5.32 | 3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.58% | 28.30% | 29.63% | 31.57% | 26.54% |
| EBIT Margin | 10.16% | 19.10% | 17.75% | 20.08% | 22.27% |
| EBITDA Margin | 16.19% | 25.48% | 23.72% | 26.44% | 26.31% |
| Operating Profit Margin | 10.16% | 20.36% | 20.06% | 20.07% | 21.49% |
| Pretax Profit Margin | 4.71% | 9.02% | 7.40% | 9.92% | 17.66% |
| Net Profit Margin | 3.22% | 6.51% | 5.06% | 5.06% | 15.65% |
| Continuous Operations Profit Margin | 3.90% | 8.73% | 7.02% | 7.08% | 18.22% |
| Net Income Per EBT | 68.35% | 72.17% | 68.39% | 51.02% | 88.61% |
| EBT Per EBIT | 46.38% | 44.33% | 36.92% | 49.45% | 82.17% |
| Return on Assets (ROA) | 1.53% | 2.42% | 2.00% | 1.52% | 5.99% |
| Return on Equity (ROE) | 6.52% | 10.77% | 9.84% | 8.27% | 28.96% |
| Return on Capital Employed (ROCE) | 5.77% | 9.08% | 9.62% | 7.95% | 10.41% |
| Return on Invested Capital (ROIC) | 4.55% | 8.24% | 8.58% | 4.90% | 9.69% |
| Return on Tangible Assets | 2.15% | 3.35% | 2.87% | 2.24% | 8.05% |
| Earnings Yield | 3.46% | 8.23% | 5.17% | 4.60% | 16.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.31 | 3.82 | 3.71 | 2.55 | 2.74 |
| Payables Turnover | 7.33 | 6.70 | 5.57 | 3.93 | 4.22 |
| Inventory Turnover | 136.55 | 219.68 | 212.69 | 66.58 | 85.15 |
| Fixed Asset Turnover | 7.43 | 5.34 | 5.21 | 5.28 | 83.71 |
| Asset Turnover | 0.48 | 0.37 | 0.40 | 0.30 | 0.38 |
| Working Capital Turnover Ratio | 5.88 | 4.61 | 8.73 | 6.55 | 3.23 |
| Cash Conversion Cycle | 37.55 | 42.75 | 34.55 | 55.83 | 51.21 |
| Days of Sales Outstanding | 84.67 | 95.60 | 98.36 | 143.33 | 133.36 |
| Days of Inventory Outstanding | 2.67 | 1.66 | 1.72 | 5.48 | 4.29 |
| Days of Payables Outstanding | 49.80 | 54.50 | 65.53 | 92.98 | 86.44 |
| Operating Cycle | 87.35 | 97.26 | 100.08 | 148.81 | 137.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.16 | 3.41 | 3.79 | 3.13 | 1.32 |
| Free Cash Flow Per Share | -3.28 | 3.38 | 3.72 | -0.93 | 0.33 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | 2.88 | 4.94 | 0.62 | 0.59 |
| Capital Expenditure Coverage Ratio | 0.49 | 104.48 | 52.36 | 0.77 | 1.34 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.08 | 0.09 | 0.08 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.11 | 0.13 | 0.06 |
| Free Cash Flow Yield | -8.51% | 12.32% | 10.63% | -3.44% | 1.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.95 | 12.18 | 19.35 | 21.76 | 6.05 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.79 | 0.98 | 1.10 | 0.95 |
| Price-to-Book (P/B) Ratio | 1.88 | 1.31 | 1.90 | 1.80 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.75 | 8.12 | 9.41 | -29.09 | 67.67 |
| Price-to-Operating Cash Flow Ratio | 12.19 | 8.04 | 9.23 | 8.62 | 17.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | 0.50 | 0.42 | -0.33 | 0.23 |
| Enterprise Value Multiple | 12.11 | 7.89 | 8.45 | 9.48 | 7.21 |
| Enterprise Value | 102.07B | 86.81B | 82.10B | 68.03B | 44.81B |
| EV to EBITDA | 12.11 | 7.89 | 8.45 | 9.48 | 7.21 |
| EV to Sales | 1.96 | 2.01 | 2.00 | 2.51 | 1.90 |
| EV to Free Cash Flow | -24.77 | 20.62 | 19.24 | -66.20 | 135.71 |
| EV to Operating Cash Flow | 25.69 | 20.42 | 18.88 | 19.62 | 34.35 |
| Tangible Book Value Per Share | -2.70 | -1.99 | -5.37 | -9.64 | -1.24 |
| Shareholders’ Equity Per Share | 20.47 | 20.93 | 18.39 | 15.00 | 12.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.03 | 0.05 | 0.29 | -0.03 |
| Revenue Per Share | 41.39 | 34.61 | 35.72 | 24.50 | 23.86 |
| Net Income Per Share | 1.33 | 2.25 | 1.81 | 1.24 | 3.73 |
| Tax Burden | 0.68 | 0.72 | 0.68 | 0.51 | 0.89 |
| Interest Burden | 0.46 | 0.47 | 0.42 | 0.49 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | -0.01 | -0.02 |
| Income Quality | 3.29 | 1.13 | 2.10 | 1.80 | 0.30 |
Currency in BRL
