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Equatorial Energia SA (EQUEY)
OTHER OTC:EQUEY
US Market
EQUEY
Equatorial Energia SA
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Equatorial Energia SA (EQUEY) Ratios

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Equatorial Energia SA Ratios

EQUEY's free cash flow for Q4 2025 was R$0.20. For the 2025 fiscal year, EQUEY's free cash flow was decreased by R$ and operating cash flow was R$-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.49 1.46 1.54 0.98
Quick Ratio
 1.46 1.46 1.45 1.53 0.97
Cash Ratio
 0.05 0.05 0.17 0.25 0.14
Solvency Ratio
 0.06 0.06 0.06 0.06 0.04
Operating Cash Flow Ratio
 0.22 0.22 0.22 0.17 0.16
Short-Term Operating Cash Flow Coverage
 0.90 0.88 0.67 0.60 0.32
Net Current Asset Value
R$ -54.67BR$ -54.64BR$ -58.00BR$ -50.41BR$ -50.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.48 0.45 0.46
Debt-to-Equity Ratio
 2.12 2.12 2.14 2.21 2.49
Debt-to-Capital Ratio
 0.68 0.68 0.68 0.69 0.71
Long-Term Debt-to-Capital Ratio
 0.66 0.66 0.65 0.66 0.65
Financial Leverage Ratio
 4.26 4.26 4.46 4.91 5.45
Debt Service Coverage Ratio
 0.75 0.74 1.01 1.01 0.47
Interest Coverage Ratio
 0.84 1.75 2.02 1.49 2.31
Debt to Market Cap
 0.98 1.12 1.79 1.14 1.39
Interest Debt Per Share
 48.40 48.27 48.32 43.94 40.00
Net Debt to EBITDA
 6.36 6.48 4.78 4.32 5.32
Profitability Margins
Gross Profit Margin
24.54%21.90%25.16%24.97%29.19%
EBIT Margin
10.58%10.54%19.10%17.75%20.78%
EBITDA Margin
16.85%16.78%25.48%23.72%27.36%
Operating Profit Margin
10.58%21.98%20.36%15.38%24.24%
Pretax Profit Margin
4.91%4.98%9.02%7.40%10.27%
Net Profit Margin
3.35%3.34%6.51%5.06%5.24%
Continuous Operations Profit Margin
4.06%4.05%8.73%7.02%7.33%
Net Income Per EBT
68.34%67.01%72.17%68.39%51.02%
EBT Per EBIT
46.38%22.68%44.33%48.14%42.37%
Return on Assets (ROA)
1.53%1.50%2.42%2.00%1.52%
Return on Equity (ROE)
6.15%6.39%10.77%9.84%8.27%
Return on Capital Employed (ROCE)
5.91%5.66%9.08%7.37%9.28%
Return on Invested Capital (ROIC)
4.67%4.49%8.24%6.58%5.71%
Return on Tangible Assets
2.15%2.11%3.35%3.51%2.24%
Earnings Yield
3.12%3.40%9.02%5.10%4.59%
Efficiency Ratios
Receivables Turnover
 3.21 3.16 3.82 4.18 2.46
Payables Turnover
 7.33 7.09 6.53 6.57 3.93
Inventory Turnover
 72.09 69.72 214.12 226.77 66.58
Fixed Asset Turnover
 0.00 7.03 5.34 5.21 5.10
Asset Turnover
 0.46 0.45 0.37 0.40 0.29
Working Capital Turnover Ratio
 4.86 5.56 4.61 8.73 6.33
Cash Conversion Cycle
 68.84 69.08 41.38 33.40 60.83
Days of Sales Outstanding
 113.57 115.33 95.60 87.30 148.33
Days of Inventory Outstanding
 5.06 5.24 1.70 1.61 5.48
Days of Payables Outstanding
 49.80 51.49 55.92 55.51 92.98
Operating Cycle
 118.63 120.57 97.30 88.91 153.81
Cash Flow Ratios
Operating Cash Flow Per Share
 3.16 3.10 3.41 2.72 3.15
Free Cash Flow Per Share
 0.12 -3.21 3.38 -5.20 2.93
CapEx Per Share
 3.04 6.31 0.03 7.91 0.21
Free Cash Flow to Operating Cash Flow
 0.04 -1.04 0.99 -1.91 0.93
Dividend Paid and CapEx Coverage Ratio
 0.43 0.30 2.88 0.32 2.61
Capital Expenditure Coverage Ratio
 1.04 0.49 104.48 0.34 14.74
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.08 0.07 0.08
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.10 0.08 0.13
Free Cash Flow Yield
0.27%-8.34%13.51%-14.78%10.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.08 29.45 11.08 19.59 21.77
Price-to-Sales (P/S) Ratio
 1.11 0.98 0.72 0.99 1.14
Price-to-Book (P/B) Ratio
 2.16 1.88 1.19 1.93 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 383.01 -11.99 7.40 -6.77 9.25
Price-to-Operating Cash Flow Ratio
 13.97 12.44 7.33 12.96 8.63
Price-to-Earnings Growth (PEG) Ratio
 -0.87 -0.70 0.44 0.45 -0.33
Price-to-Fair Value
 2.16 1.88 1.19 1.93 1.80
Enterprise Value Multiple
 12.94 12.35 7.62 8.50 9.49
Enterprise Value
 107.35B 102.05B 83.79B 82.61B 68.05B
EV to EBITDA
 12.73 12.35 7.62 8.50 9.49
EV to Sales
 2.15 2.07 1.94 2.02 2.60
EV to Free Cash Flow
 740.85 -25.26 19.90 -13.75 21.05
EV to Operating Cash Flow
 27.02 26.19 19.71 26.32 19.63
Tangible Book Value Per Share
 -2.70 -2.70 -1.99 -16.60 -9.70
Shareholders’ Equity Per Share
 20.47 20.46 20.93 18.25 15.09
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.03 0.05 0.29
Revenue Per Share
 39.77 39.14 34.61 35.46 23.80
Net Income Per Share
 1.33 1.31 2.25 1.80 1.25
Tax Burden
 0.68 0.67 0.72 0.68 0.51
Interest Burden
 0.44 0.47 0.47 0.42 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.04 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.01 >-0.01
Income Quality
 2.32 3.29 1.13 1.09 1.80
Currency in BRL