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Equatorial Energia SA (EQUEY) Financial Statements
Equatorial Energia SA Financial Overview
Equatorial Energia SA's market cap is currently $7.37B. The company's EPS TTM is $0.75; its P/E ratio is 42.34; and it has a dividend yield of 7.06%. Equatorial Energia SA has not announced its next earnings date. 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 | $ 49.25B | $ 43.17B | $ 40.99B | $ 26.22B | $ 23.61B |
| Gross Profit | $ 10.79B | $ 10.86B | $ 10.23B | $ 7.65B | $ 6.27B |
| Operating Income | $ 10.83B | $ 8.79B | $ 6.30B | $ 6.36B | $ 4.97B |
| EBITDA | $ 8.33B | $ 11.00B | $ 9.72B | $ 7.17B | $ 6.21B |
| Net Income | $ 1.65B | $ 2.81B | $ 2.08B | $ 1.37B | $ 3.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.48B | $ 13.04B | $ 12.24B | $ 7.88B | $ 10.37B |
| Total Assets | $ 109.55B | $ 116.41B | $ 103.64B | $ 90.62B | $ 61.71B |
| Total Debt | $ 54.54B | $ 55.93B | $ 46.56B | $ 41.30B | $ 25.46B |
| Net Debt | $ 53.60B | $ 52.62B | $ 41.94B | $ 38.14B | $ 22.46B |
| Total Liabilities | $ 81.24B | $ 86.52B | $ 78.36B | $ 72.05B | $ 47.11B |
| Stockholders' Equity | $ 25.74B | $ 26.11B | $ 21.09B | $ 16.61B | $ 12.76B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.04B | $ 4.21B | $ -6.01B | $ 3.23B | $ 330.16M |
| Operating Cash Flow | $ 3.90B | $ 4.25B | $ 3.14B | $ 3.47B | $ 1.30B |
| Investing Cash Flow | $ -2.81B | $ -14.19B | $ -7.49B | $ -8.74B | $ -4.74B |
| Financing Cash Flow | $ -1.72B | $ 8.63B | $ 5.80B | $ 5.44B | $ 4.21B |
Currency in BRL