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Equatorial Energia SA (EQUEY)
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EQUEY
Equatorial Energia SA
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Equatorial Energia SA (EQUEY) Financial Statements

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Equatorial Energia SA Financial Overview

Equatorial Energia SA's market cap is currently $11.02B. The company's EPS TTM is $-0.062; its P/E ratio is 29.45; and it has a dividend yield of 4.94%. Equatorial Energia SA is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueR$ 49.25BR$ 43.17BR$ 40.99BR$ 26.22BR$ 23.61B
Gross ProfitR$ 10.79BR$ 10.86BR$ 10.23BR$ 7.65BR$ 6.27B
Operating IncomeR$ 10.83BR$ 8.79BR$ 6.30BR$ 6.36BR$ 4.97B
EBITDAR$ 8.27BR$ 11.00BR$ 9.72BR$ 7.17BR$ 6.21B
Net IncomeR$ 1.65BR$ 2.81BR$ 2.08BR$ 1.37BR$ 3.69B
Balance Sheet
Cash & Short-Term InvestmentsR$ 10.48BR$ 13.04BR$ 12.24BR$ 7.88BR$ 10.37B
Total AssetsR$ 109.55BR$ 116.41BR$ 103.64BR$ 90.62BR$ 61.71B
Total DebtR$ 54.54BR$ 55.93BR$ 46.56BR$ 41.30BR$ 25.46B
Net DebtR$ 53.60BR$ 52.62BR$ 41.94BR$ 38.14BR$ 22.46B
Total LiabilitiesR$ 81.24BR$ 86.52BR$ 78.36BR$ 72.05BR$ 47.11B
Stockholders' EquityR$ 25.74BR$ 26.11BR$ 21.09BR$ 16.61BR$ 12.76B
Cash Flow
Free Cash FlowR$ -4.04BR$ 4.21BR$ -6.01BR$ 3.23BR$ 330.16M
Operating Cash FlowR$ 3.90BR$ 4.25BR$ 3.14BR$ 3.47BR$ 1.30B
Investing Cash FlowR$ -2.81BR$ -14.19BR$ -7.49BR$ -8.74BR$ -4.74B
Financing Cash FlowR$ -1.72BR$ 8.63BR$ 5.80BR$ 5.44BR$ 4.21B
Currency in BRL

Equatorial Energia SA Earnings and Revenue History

Income Statement >

Equatorial Energia SA Debt to Assets

Balance Sheet >

Equatorial Energia SA Cash Flow

Cash Flow >

Equatorial Energia SA Forecast EPS vs Actual EPS

Earnings >