Equatorial Energia SA(EQUEY)
$6.23+0.09 (+1.40%)
EQUEY
Equatorial Energia SA financials statements
$6.23
At close:+0.09 (+1.40%)
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Equatorial Energia SA (EQUEY) Ratios
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Equatorial Energia SA Ratios
EQUEY's free cash flow for Q2 2026 was R$-51.15M. For the 2026 fiscal year, EQUEY's free cash flow was decreased by R$-68.57M and operating cash flow was R$17.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.46 | 1.54 | 0.98 | 1.67 |
| Quick Ratio | 1.46 | 1.45 | 1.53 | 0.97 | 1.65 |
| Cash Ratio | 0.05 | 0.17 | 0.25 | 0.14 | 0.23 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.04 | 0.10 |
| Operating Cash Flow Ratio | 0.22 | 0.22 | 0.17 | 0.16 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.88 | 0.67 | 0.60 | 0.32 | 0.36 |
| Net Current Asset Value | R$ -54.64B | 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 | 1.01 | 0.47 | 1.64 |
| Interest Coverage Ratio | 1.75 | 2.02 | 1.49 | 2.31 | 18.43 |
| Debt to Market Cap | 1.12 | 1.79 | 1.14 | 1.39 | 1.16 |
| Interest Debt Per Share | 48.27 | 48.32 | 43.94 | 40.00 | 26.18 |
| Net Debt to EBITDA | 6.44 | 4.78 | 4.32 | 5.32 | 3.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.90% | 25.16% | 24.97% | 29.19% | 26.54% |
| EBIT Margin | 10.54% | 19.10% | 17.75% | 20.78% | 22.27% |
| EBITDA Margin | 16.91% | 25.48% | 23.72% | 27.36% | 26.31% |
| Operating Profit Margin | 21.98% | 20.36% | 15.38% | 24.24% | 21.06% |
| Pretax Profit Margin | 4.98% | 9.02% | 7.40% | 10.27% | 17.66% |
| Net Profit Margin | 3.34% | 6.51% | 5.06% | 5.24% | 15.65% |
| Continuous Operations Profit Margin | 4.05% | 8.73% | 7.02% | 7.33% | 18.22% |
| Net Income Per EBT | 67.01% | 72.17% | 68.39% | 51.02% | 88.61% |
| EBT Per EBIT | 22.68% | 44.33% | 48.14% | 42.37% | 83.84% |
| Return on Assets (ROA) | 1.50% | 2.42% | 2.00% | 1.52% | 5.99% |
| Return on Equity (ROE) | 6.39% | 10.77% | 9.84% | 8.27% | 28.96% |
| Return on Capital Employed (ROCE) | 11.80% | 9.08% | 7.37% | 9.28% | 10.21% |
| Return on Invested Capital (ROIC) | 9.36% | 8.24% | 6.58% | 5.71% | 9.50% |
| Return on Tangible Assets | 2.11% | 3.35% | 3.51% | 2.24% | 8.05% |
| Earnings Yield | 3.40% | 9.02% | 5.10% | 4.59% | 16.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.16 | 3.82 | 4.18 | 2.46 | 2.74 |
| Payables Turnover | 7.09 | 6.53 | 6.57 | 3.93 | 95.21 |
| Inventory Turnover | 69.72 | 214.12 | 226.77 | 66.58 | 85.15 |
| Fixed Asset Turnover | 7.03 | 5.34 | 5.21 | 5.10 | 83.71 |
| Asset Turnover | 0.45 | 0.37 | 0.40 | 0.29 | 0.38 |
| Working Capital Turnover Ratio | 5.56 | 4.61 | 8.73 | 6.33 | 3.23 |
| Cash Conversion Cycle | 69.08 | 41.38 | 33.40 | 60.83 | 133.82 |
| Days of Sales Outstanding | 115.33 | 95.60 | 87.30 | 148.33 | 133.36 |
| Days of Inventory Outstanding | 5.24 | 1.70 | 1.61 | 5.48 | 4.29 |
| Days of Payables Outstanding | 51.49 | 55.92 | 55.51 | 92.98 | 3.83 |
| Operating Cycle | 120.57 | 97.30 | 88.91 | 153.81 | 137.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.10 | 3.41 | 2.72 | 3.15 | 1.33 |
| Free Cash Flow Per Share | -3.21 | 3.38 | -5.20 | 2.93 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.30 | 2.88 | 0.32 | 2.61 | 0.59 |
| Capital Expenditure Coverage Ratio | 0.49 | 104.48 | 0.34 | 14.74 | 1.34 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.08 | 0.07 | 0.08 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.10 | 0.08 | 0.13 | 0.06 |
| Free Cash Flow Yield | -8.34% | 13.51% | -14.78% | 10.81% | 1.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.39 | 11.10 | 19.59 | 21.77 | 5.91 |
| Price-to-Sales (P/S) Ratio | 0.98 | 0.72 | 0.99 | 1.14 | 0.92 |
| Price-to-Book (P/B) Ratio | 1.88 | 1.19 | 1.93 | 1.80 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.99 | 7.40 | -6.77 | 9.25 | 66.14 |
| Price-to-Operating Cash Flow Ratio | 12.44 | 7.33 | 12.96 | 8.63 | 16.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | 0.44 | 0.45 | -0.33 | 0.21 |
| Enterprise Value Multiple | 12.25 | 7.62 | 8.50 | 9.49 | 7.13 |
| Enterprise Value | 102.05B | 83.79B | 82.61B | 68.05B | 44.30B |
| EV to EBITDA | 12.25 | 7.62 | 8.50 | 9.49 | 7.13 |
| EV to Sales | 2.07 | 1.94 | 2.02 | 2.60 | 1.88 |
| EV to Free Cash Flow | -25.26 | 19.90 | -13.75 | 21.05 | 134.18 |
| EV to Operating Cash Flow | 26.19 | 19.71 | 26.32 | 19.63 | 33.97 |
| Tangible Book Value Per Share | -2.70 | -1.99 | -16.60 | -9.70 | -1.25 |
| Shareholders’ Equity Per Share | 20.46 | 20.93 | 18.25 | 15.09 | 12.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.03 | 0.05 | 0.29 | -0.03 |
| Revenue Per Share | 39.14 | 34.61 | 35.46 | 23.80 | 24.02 |
| Net Income Per Share | 1.31 | 2.25 | 1.80 | 1.25 | 3.76 |
| Tax Burden | 0.67 | 0.72 | 0.68 | 0.51 | 0.89 |
| Interest Burden | 0.47 | 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 | 1.09 | 1.80 | 0.30 |
Currency in BRL
