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Equatorial Energia SA (EQUEY)
OTHER OTC:EQUEY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 43.17B | R$ 40.99B | R$ 26.22B | R$ 23.61B | R$ 17.37B |
| Gross Profit | R$ 10.86B | R$ 10.23B | R$ 7.65B | R$ 6.27B | R$ 5.47B |
| Operating Income | R$ 8.79B | R$ 6.30B | R$ 6.36B | R$ 4.97B | R$ 5.09B |
| EBITDA | R$ 11.00B | R$ 9.72B | R$ 7.17B | R$ 6.21B | R$ 5.92B |
| Net Income | R$ 2.81B | R$ 2.08B | R$ 1.37B | R$ 3.69B | R$ 2.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 13.04B | R$ 12.24B | R$ 7.88B | R$ 10.37B | R$ 7.62B |
| Total Assets | R$ 116.41B | R$ 103.64B | R$ 90.62B | R$ 61.71B | R$ 44.12B |
| Total Debt | R$ 55.93B | R$ 46.56B | R$ 41.30B | R$ 25.46B | R$ 17.82B |
| Net Debt | R$ 52.62B | R$ 41.94B | R$ 38.14B | R$ 22.46B | R$ 15.60B |
| Total Liabilities | R$ 86.52B | R$ 78.36B | R$ 72.05B | R$ 47.11B | R$ 31.85B |
| Stockholders' Equity | R$ 26.11B | R$ 21.09B | R$ 16.61B | R$ 12.76B | R$ 10.46B |
| Cash Flow | |||||
| Free Cash Flow | R$ 4.21B | R$ -6.01B | R$ 3.23B | R$ 330.16M | R$ 3.47B |
| Operating Cash Flow | R$ 4.25B | R$ 3.14B | R$ 3.47B | R$ 1.30B | R$ 3.48B |
| Investing Cash Flow | R$ -14.19B | R$ -7.49B | R$ -8.74B | R$ -4.74B | R$ -2.44B |
| Financing Cash Flow | R$ 8.63B | R$ 5.80B | R$ 5.44B | R$ 4.21B | R$ -608.28M |