Equatorial Energia S.A.
B3:EQTL3.SA
33.61 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,075.593 | 1,922.003 | 4,302.509 | 3,447.653 | 2,715.632 | 1,161.06 | 1,205.083 | 873.126 | 959.848 | 780.562 | 78.517 | 215.07 | 217.956 | 286.098 | 207.283 | 300.114 | 154.444 | 125.41 |
| Depreciation & Amortization
| 2,446.807 | 1,725.118 | 954.512 | 827.338 | 636.796 | 456.419 | 386.655 | 349.935 | 320.502 | 295.111 | 252.508 | 115.764 | 95.204 | 104.802 | 173.104 | 161.844 | 68.621 | 61.878 |
| Deferred Income Tax
| -89.852 | 165.075 | -3,211.798 | -1,107.564 | 172.676 | 247.109 | 194.87 | 472.32 | -295.99 | 63.924 | 0 | 0 | -116.196 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 364.326 | -172.182 | -413.131 | 65.556 | 1.302 | 1.63 | 4.191 | 10.05 | 22.324 | 8.506 | 0 | 0.741 | 1.403 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -490.859 | 556.978 | 1,207.674 | -28.111 | -3,768.425 | -1,076.333 | -1,035.908 | -1,286.232 | -1,141.427 | -1,139.98 | -737.617 | -786.627 | -54.428 | -176.754 | -127.425 | -15.269 | -92.774 | -32.959 |
| Accounts Receivables
| -334.786 | 2,601.517 | 1,079.702 | 101.24 | 107.518 | -581.966 | -958.989 | -786.887 | -904.433 | -557.128 | -23.782 | -158.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 143.252 | -66.292 | -134.897 | -15.369 | 1.704 | -2.268 | -0.763 | 56.292 | 19.343 | -133.288 | 54.419 | -52.937 | 0 | -2.445 | 3.751 | -8.531 | 3.904 | -4.877 |
| Accounts Payables
| 230.358 | -929.557 | 175.142 | 250.879 | -58.011 | 65.467 | 353.022 | 89.976 | -205.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -529.683 | -1,048.69 | 87.727 | -364.861 | -3,819.636 | -1,074.065 | -1,035.145 | -1,342.524 | -1,160.77 | -1,006.692 | -792.036 | -733.69 | 0 | -174.309 | -131.176 | -6.738 | -96.678 | -28.082 |
| Other Non Cash Items
| -1,166.836 | -729.485 | -1,535.505 | 275.868 | -409.136 | 1,049.124 | 302.22 | 193.083 | 1,304.247 | -382.199 | 363.966 | 256.509 | 266.332 | 43.258 | 411.481 | 449.622 | 161.46 | 49.202 |
| Operating Cash Flow
| 3,139.179 | 3,467.507 | 1,304.261 | 3,480.74 | -651.155 | 1,839.009 | 1,057.111 | 612.282 | 1,169.504 | -374.076 | -42.626 | -199.284 | 410.271 | 257.404 | 664.443 | 896.311 | 291.751 | 203.531 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,148.054 | -235.188 | -974.1 | -6.629 | -433.369 | -192.925 | -1,260.442 | -908.083 | -783.487 | -366.963 | -225.142 | -303.772 | -433.749 | -254.601 | -490.142 | -1,535.808 | -393.57 | -306.065 |
| Acquisitions Net
| 3,403 | -49.118 | 129.055 | 1,240.865 | 1,077.079 | 29.685 | 151.077 | 0 | 0 | 366.206 | 224.948 | 44.811 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,838.578 | -8,056.434 | -1,637.202 | -2,848.317 | -5,407.107 | -389.646 | -269.531 | 0 | -174.91 | -5,353.609 | -1.3 | -1,269.572 | -68.091 | 0 | 0 | -3.404 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3,861.896 | 348.032 | 416.834 | 48.561 | 37.655 | 2,137.993 | 198.939 | 0 | 5,047.375 | 427.889 | 920.71 | 0 | 53.318 | 1.416 | 0 | 0 | 0 |
| Other Investing Activites
| 91.303 | -4,259.927 | -2,606.322 | -1,240.865 | -1,055.119 | -1,868.788 | -130.424 | 20.135 | 23.018 | -349.21 | -206.493 | -920.71 | 174.361 | 0 | 2.25 | -3.831 | 4.398 | -14.099 |
| Investing Cash Flow
| -7,492.329 | -8,738.771 | -4,740.537 | -2,438.112 | -5,769.955 | -2,384.019 | 628.673 | -689.009 | -935.379 | -656.201 | 219.902 | -1,528.533 | -327.479 | -201.283 | -486.476 | -1,543.043 | -389.172 | -320.164 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5,141.167 | -5,515.484 | -3,382.742 | -2,565.487 | -3,853.642 | -2,682.939 | -1,159.51 | -569.874 | -1,063.502 | -415.351 | -817.281 | -313.554 | -188.626 | -113.033 | -164.407 | 0 | 0 | 0 |
| Common Stock Issued
| 1,418.96 | 2,789.43 | 10.551 | 1.03 | 58.068 | 0.47 | 1.301 | 2.395 | 11.737 | 0 | 0 | 1,179.064 | 0 | 18.511 | 0 | 274.432 | 0 | 188.18 |
| Common Stock Repurchased
| 0 | 0 | -610.991 | -31.734 | 6,773.251 | 4,394.441 | 3,201.21 | 1,604.993 | 1,107.116 | 0 | 0 | 897.382 | 0 | 0 | -80.164 | 0 | 0 | 0 |
| Dividends Paid
| -796.686 | -1,091.565 | -1,220.079 | -651.476 | -488.37 | -335.455 | -263.917 | -260.467 | -186.617 | -6.076 | -60.278 | -83.04 | -278.869 | -70.047 | -286.05 | -208.955 | -164.848 | -83.998 |
| Other Financing Activities
| 1,454.555 | 9,258.656 | 9,416.58 | 2,639.382 | 973.016 | -259.991 | -213.178 | -177.402 | 14.909 | 1,380.917 | 918.067 | -59.544 | 283.027 | 218.018 | 385.977 | 723.733 | 348.67 | 243.931 |
| Financing Cash Flow
| 5,799.036 | 5,441.037 | 4,213.319 | -608.285 | 3,462.323 | 1,116.526 | 1,565.906 | 599.645 | -116.357 | 959.49 | 40.508 | 1,620.308 | -184.468 | 53.449 | -144.644 | 789.21 | 183.822 | 348.113 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,503.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -57.177 | 169.773 | 777.043 | 434.343 | -2,958.787 | 571.516 | 3,251.69 | 522.918 | 117.768 | -70.787 | 217.784 | -107.509 | -101.677 | 109.57 | 33.322 | 142.478 | 86.401 | 231.48 |
| Cash At End Of Period
| 953.487 | 3,166.362 | 2,996.589 | 2,219.546 | 1,785.203 | 4,743.99 | 4,172.474 | 920.784 | 397.866 | 280.098 | 350.885 | 135.146 | 448.4 | 550.077 | 647.977 | 614.655 | 472.177 | 385.776 |