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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 508.474 | 279.445 | 674.185 | 927.685 | 670.65 | 287.879 | 771.354 | 584.52 | -112.468 | 678.597 | 1,626.464 | 1,591.38 | 632.009 | 452.656 | 1,611.552 | 847.21 | 474.202 | 514.689 | 1,432.686 | 615.756 | 409.448 | 257.742 | 590.456 | 310.078 | 163.014 | 97.512 | 583.037 | 385.829 | 172.136 | 64.081 | 242.614 | 238.903 | 220.804 | 170.805 | 293.943 | 5.569 | 549.698 | 110.638 | 669.065 | 281.899 | -185.023 | 14.621 | -52.612 | 200.051 | -44.329 | -24.593 | -17.684 | 57.5 | 16.626 | 75.69 | 68.2 | 52.6 | 40.171 | 65.3 | 44.1 | 41.7 | 56.783 | 56 | 54.5 | 63 |
Depreciation & Amortization
| 657.798 | 656.67 | 656.203 | 631.486 | 567.975 | 591.143 | 486.46 | 443.232 | 473.246 | 322.18 | 323.53 | 221.082 | 218.911 | 190.989 | 261.427 | 184.797 | 221.531 | 159.583 | 139.716 | 159.441 | 212.8 | 124.839 | 132.635 | 117.976 | 102.252 | 103.556 | 96.185 | 98.24 | 97.531 | 94.699 | 90.292 | 89.903 | 81.394 | 88.346 | 123.732 | 82.439 | 81.111 | 33.22 | 68.587 | 85.294 | 74.164 | 67.066 | 63.828 | 75.883 | 57.472 | 55.325 | 48.353 | 23.477 | 22.373 | 21.561 | 20.9 | 27 | 0 | 25 | 23.3 | 31.7 | 0 | 24.9 | 26.8 | 35.3 |
Deferred Income Tax
| 166.213 | 21.737 | 47.688 | 108.9 | -1,900.533 | -71.237 | 43.058 | -5.825 | 114.403 | 13.439 | 426.295 | -984.382 | -21.944 | 90.858 | -557.734 | 0 | 0 | -937.712 | -943.466 | 0 | 0 | 0 | 0 | 6.936 | 37.286 | 101.732 | 0 | 0 | 15.012 | 129.478 | 293.54 | 233.894 | -53.368 | -1.746 | -289.33 | 21.695 | 44.466 | -72.821 | -174.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.018 | 0 | 0 | -10.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| -76.089 | 106.696 | 29.075 | 54.751 | 52.1 | 295.682 | -53.856 | -39.287 | -39.792 | -39.247 | -363.046 | 0 | 0 | 12.361 | 27.018 | 12.846 | 12.846 | 12.846 | 1.302 | 0 | 0 | 0 | 0 | 0.169 | 0.734 | 0.727 | 0.742 | -0.038 | 1.754 | 1.733 | 1.772 | 2.093 | 3.023 | 3.162 | 2.602 | 2.281 | 6.865 | 10.576 | 3.151 | 5.355 | 0 | 0 | 0 | 0 | 0 | 0 | -0.741 | 0 | 0 | 0.741 | 0 | 1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 382.479 | -1,080.152 | -31.376 | -226.059 | 1,398.649 | -602.337 | -74.515 | 124.278 | 1,547.869 | -1,040.654 | 45.495 | 1,488.482 | -183.139 | -143.164 | 511.429 | 808.614 | -1,000.716 | -347.438 | 1,074.209 | -1,869.9 | -2,039.301 | -933.433 | -243.812 | -261.102 | -347.157 | -224.262 | -450.456 | -144.089 | -261.817 | -179.546 | -621.711 | -419.414 | -154.315 | -90.792 | -213.348 | -118.816 | -647.151 | -162.112 | -247.972 | -587.077 | -57.203 | -247.728 | -91.376 | -291.608 | 111.202 | -465.835 | -672.392 | -0.872 | -26.542 | -86.821 | 27.915 | -49.8 | -195.054 | 144.3 | -170.1 | 44.1 | -196.725 | 28.1 | 409.1 | -367.9 |
Accounts Receivables
| 176.901 | 112.163 | -622.568 | -525.68 | 1,013.614 | -200.152 | -32.455 | 367.349 | 1,772.247 | 494.376 | 715.509 | -342.746 | 77.702 | 629.237 | -240.458 | -142.102 | -155.994 | 208.709 | 359.976 | -114.549 | -10.727 | 52.981 | 18.682 | -231.319 | -244.155 | 196.117 | 389.01 | -247.422 | -254.525 | 112.937 | 164.383 | -183.551 | -73.388 | 92.556 | -317.923 | -211.393 | -138.347 | -177.274 | -178.388 | -235.663 | -85.257 | -57.82 | -31.991 | -101.028 | -26.421 | 135.658 | -102.948 | -5.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -10.751 | 0.28 | 90.768 | -34.037 | 61.73 | 24.791 | -5.306 | -43.662 | 5.618 | -22.942 | -40.305 | -44.545 | -35.624 | -14.423 | -5.048 | -18.041 | 12.403 | -4.683 | -32.763 | 3.812 | 29.812 | 0.843 | -2.569 | -16.945 | 18.909 | -1.663 | -33.996 | 2.91 | 30.308 | 0.015 | 9.109 | -10.007 | -0.831 | 58.021 | 23.505 | 74.719 | -24.315 | -54.566 | 226.956 | -248.392 | 231.271 | -343.123 | 51.094 | 5.523 | 209.628 | -211.826 | -43.81 | -1.423 | 0 | -1.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 128.574 | -796.528 | 599.418 | -120.233 | 296.059 | -544.886 | 346.981 | -199.198 | 509.537 | -1,586.877 | 340.281 | 375.171 | 3.533 | -543.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 87.755 | -396.067 | -98.994 | 453.891 | 27.246 | 117.91 | -383.735 | -0.211 | -739.533 | -1,017.712 | 85.8 | 1,533.027 | -147.515 | -128.741 | 516.477 | 826.655 | -1,013.119 | -342.755 | 1,106.972 | -1,873.712 | -2,069.113 | -934.276 | -241.243 | -244.157 | -366.066 | -222.599 | -416.46 | -146.999 | -292.125 | -179.561 | -630.82 | -409.407 | -153.484 | -148.813 | -236.853 | -193.535 | -622.836 | -107.546 | -474.928 | -338.685 | -288.474 | 95.395 | -142.47 | -297.131 | -98.426 | -254.009 | -628.582 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -175.062 | 2,507.598 | 569.257 | -842.815 | 656.887 | 30.855 | -532.385 | -355.295 | -59.354 | 230.988 | -1,805.015 | -3,418.094 | 234.273 | -171.598 | -888.766 | -30.065 | 867.66 | 740.613 | -1,557.941 | 1,057.346 | 724.559 | 483.042 | 626.282 | 171.244 | 184.695 | 168.058 | 122.864 | 95.554 | 13.359 | 121.527 | 125.801 | 109.218 | -52.522 | 10.586 | 527.545 | 393.428 | 182.001 | 201.273 | -593.884 | 370.791 | -4.84 | 90.011 | 37.124 | 263.008 | -18.15 | 81.984 | 26.003 | -23.631 | 99.966 | 40.759 | -0.292 | 18.6 | 302.187 | -78.8 | -60.6 | 0.1 | 654.085 | -69.6 | -109.9 | 0 |
Operating Cash Flow
| 519.03 | 387.873 | 671.169 | 490.297 | 1,445.728 | 531.985 | 640.116 | 751.623 | 1,923.904 | 151.864 | 190.474 | -117.15 | 902.054 | 328.883 | 964.926 | 1,810.556 | 562.677 | 142.581 | 146.506 | -37.357 | -692.494 | -67.81 | 1,105.561 | 345.301 | 140.824 | 247.323 | 351.63 | 435.534 | 37.975 | 231.972 | 132.308 | 254.597 | 45.016 | 180.361 | 445.144 | 386.596 | 216.99 | 120.774 | -276.051 | 150.907 | -172.902 | -76.03 | -43.036 | 247.334 | 106.195 | -353.119 | -409.443 | 56.474 | 112.423 | 41.262 | 116.723 | 48.4 | 147.304 | 155.8 | -163.3 | 117.6 | 514.143 | 39.4 | 380.5 | -269.6 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 1,054.871 | -1,454.149 | -7,086.016 | -1,146.689 | -860.8 | -54.549 | -51.329 | -43.754 | -117.582 | -22.523 | -970.206 | 2.962 | 16.278 | -23.134 | -2.24 | -1.81 | -1.914 | -0.665 | -431.604 | -0.493 | -0.209 | -19.043 | -379.398 | -185.774 | -144.276 | -242.273 | -364.874 | -230.607 | -355.302 | -309.659 | -5.849 | -377.363 | -241.237 | -283.634 | -209.007 | -137.025 | -134.15 | -303.305 | -366.247 | -355.203 | -25.311 | -140.822 | -63.388 | -151.089 | -10.656 | -0.009 | -55.537 | -15.128 | -122.105 | -111.002 | -81.752 | -106.6 | -142.401 | 19.8 | -70 | -62 | -322.942 | -82.9 | 0 | 0 |
Acquisitions Net
| -35.497 | 16.079 | 1,300 | 0 | 10 | 2,103 | -1,407.675 | 0 | 0 | -6,648.759 | -6.837 | 135.892 | 0 | 0 | 0 | 0 | -3.796 | 3.796 | 0 | 852.174 | -780.942 | 0.701 | 17.856 | 0 | 0 | 0 | 141.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.061 | 0 | 0 | 366.206 | 355.099 | 25.311 | 140.822 | 63.338 | 151.089 | 10.656 | -425.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -1,329.799 | 0 | -1,838.578 | 0 | 860.8 | 0 | -1,407.675 | 0 | 0 | -6,648.759 | -1,406.788 | -230.414 | 0 | 0 | 0 | 0 | -1,226.368 | -7.099 | -4,936.197 | 655.294 | -1,126.204 | -17.562 | -389.646 | 0 | 0 | 0 | -269.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.911 | -4.999 | 0 | 0 | -2,248.378 | -1,075.446 | -997.719 | -1,032.066 | -1.3 | 1.549 | 3.047 | -4.596 | -1,065.38 | 11.648 | -178.862 | -36.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| -2,243.189 | 2,564.102 | -1,699.04 | 839.937 | 491.721 | 367.382 | 468.183 | 1,461.146 | 688.25 | 1,244.317 | 19.983 | -1,250.286 | 472.997 | 1,105.338 | -346.331 | 763.165 | -1,892.936 | 1,892.936 | 37.098 | -60.665 | -11.326 | 72.128 | 36.736 | 0.509 | 0 | 0.41 | 1,591.756 | -65.869 | 200.246 | 411.86 | -454.15 | 342.061 | 184.824 | 126.204 | 0 | -223.681 | -157.736 | 381.417 | 1,445.344 | 1,087.059 | 1,194.267 | 1,320.705 | 181.056 | -109.428 | -104.639 | 460.9 | 0 | 0 | 0 | 63.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -1,638.115 | 2,580.181 | 4,905.311 | -1,615.023 | -2,123.89 | -1,935.895 | -182.887 | -1,243.957 | -850.133 | -624.393 | -893.045 | -1,161.322 | -417.773 | -216.301 | -1,623.506 | 612.04 | -195.245 | -408.139 | 1,113.342 | -1,174.779 | -832.121 | -247.077 | -766.716 | -113.937 | -217.51 | -132.897 | -48.612 | -78.682 | 5.25 | 1.302 | 8.523 | 5.614 | 4.493 | 1.505 | 7.448 | -130.966 | 7.782 | 1.693 | 161.99 | -350.903 | -21.34 | -139.569 | -58.663 | -140.33 | -49.561 | 466.953 | 44.811 | -19.652 | -20.313 | 39.965 | 78.648 | 27.5 | 55.018 | -1.7 | 69.7 | -69.7 | 5.066 | 5.9 | -601.9 | 510.3 |
Investing Cash Flow
| -4,191.729 | 1,126.032 | -4,418.323 | -1,921.775 | -1,622.169 | 479.938 | -2,581.383 | 173.435 | -279.465 | -6,051.358 | -3,250.056 | -2,411.608 | 55.224 | 865.903 | -1,972.077 | 1,373.395 | -3,320.259 | 1,480.829 | -4,217.361 | 271.531 | -1,613.272 | -210.853 | -1,481.168 | -299.202 | -361.786 | -241.863 | 1,050.134 | -375.158 | -149.806 | 103.503 | -451.476 | -29.688 | -51.92 | -155.925 | -371.47 | -359.61 | -284.104 | 79.805 | -641.085 | -339.394 | 175.208 | 149.07 | 121.043 | -248.209 | -151.153 | 498.221 | -1,076.106 | -23.132 | -321.28 | -108.015 | -3.104 | -79.1 | -87.383 | 18.1 | -0.3 | -131.7 | -317.876 | -77 | -601.9 | 510.3 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2,977.576 | -2,773.963 | -2,202.58 | -1,731.999 | -1,050.845 | -155.743 | -943.942 | -1,971.141 | -1,827.311 | -773.09 | -1,098.406 | -953.347 | -306.894 | -1,024.095 | -511.23 | -1,026.959 | -210.63 | -816.668 | -444.051 | -2,072.676 | -1,113.195 | -223.72 | -653.506 | -947.995 | -1,027.211 | -54.227 | -408.421 | -55.813 | -426.66 | -268.616 | -64.057 | -255.928 | -94.574 | -155.315 | -179.45 | -76.883 | -64.591 | -742.578 | -242.09 | -44.656 | -34.016 | -94.589 | -434.242 | -61.167 | -50.398 | -271.474 | -147.325 | -54.631 | -64.883 | -155.977 | -61.593 | -62.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 531.136 | 0.387 | 994.476 | 412.981 | 11.503 | 0 | 7.147 | 0 | 0 | 2,782.283 | 10 | 0 | 0.551 | 725.922 | 0 | 0.691 | 0.339 | 0 | 2.798 | 3.553 | 32.142 | 19.575 | 0 | 0 | 0.47 | 0 | 0 | 0 | 0.951 | 0.35 | 0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.757 | 0 | 0 | 0 | 0 | 0 | 2 | 18.411 | 0 | 0 | 24.7 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -29.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,148.778 | -10.72 | 0 | -600.271 | -31.734 | 0 | 0 | 0 | 1,374.285 | -0.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,340 | 0 | 0 | -3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.6 | -293.4 | -69.864 | 0 | 0 | -80.3 |
Dividends Paid
| -550.532 | -0.028 | -407.285 | 0 | -385.262 | -4.139 | -891.202 | 0 | -200.269 | -0.094 | -874.091 | -210.372 | -135.584 | -0.032 | -598.835 | 0 | -52.529 | -0.112 | -353.514 | 0 | -134.645 | -0.211 | -327.498 | -7.957 | 0 | -9.537 | -257.847 | -0.07 | 0 | 0 | -255.62 | -1.846 | -1.884 | -1.117 | -183.548 | 0 | 0 | 0 | -6.076 | 0 | 0 | 0 | -60.278 | 0 | 0 | 0 | -29.58 | -53.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 17.826 | -2.398 | 998.583 | 31.02 | 433.726 | -8.774 | 4,049.798 | 101.213 | 2,223.488 | 2,884.157 | 91.804 | 3,276.259 | 1,199.203 | -24.835 | 1,025.098 | 534.86 | 329.625 | 665.424 | 1,000.586 | 1,707.919 | 2,798.5 | 730.121 | 1,346.987 | 1,216.66 | 1,586.76 | -23.914 | 2,508.657 | 27.099 | 490.419 | -44.143 | -196.906 | 30.687 | 117.406 | 141.225 | 235.235 | 216.883 | 48.2 | 630.375 | 1,049.477 | 90 | 220.674 | 14.69 | 479.035 | 44.347 | 54.556 | 45.094 | 1,708.975 | -0.111 | 311.294 | 52.546 | -325.283 | -9.5 | 77.338 | 8.2 | -158.8 | 83.6 | -238.48 | 215.6 | 286.7 | -258.3 |
Financing Cash Flow
| 2,936.235 | -2,782.129 | 2,793.878 | 1,763.019 | 1,099.309 | 142.83 | 2,221.801 | -1,869.928 | 195.908 | 4,893.256 | 2,278.085 | 2,101.82 | 756.725 | -923.311 | -84.967 | -491.408 | 119.334 | -151.244 | 1,580.104 | -361.204 | 1,717.447 | 525.976 | 365.983 | 268.665 | 560.019 | -78.141 | 1,842.389 | -28.784 | 64.71 | -312.409 | 824.041 | -227.087 | 20.948 | -18.257 | -127.763 | 140 | -16.391 | -112.203 | 807.387 | 45.344 | 186.658 | -79.899 | 44.793 | -16.82 | 4.158 | 8.377 | 1,532.07 | -54.742 | 246.411 | -103.431 | -325.283 | -7.5 | 95.749 | 8.2 | -158.8 | 108.3 | -308.344 | 215.6 | 286.7 | -338.6 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | -90.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.28 | -5.28 | -205.745 | 0 | -0.023 | 0 | -50.293 | 70.5 | -128.6 | 0.1 | 422.454 | -331.2 | -91.3 | 0 |
Net Change In Cash
| -248.197 | -196.731 | -1,053.365 | 331.541 | 922.868 | 1,154.753 | 280.534 | -944.87 | 1,840.347 | -1,006.238 | -781.497 | -426.938 | 1,714.003 | 271.475 | -1,092.118 | 2,692.543 | -2,638.248 | 1,472.166 | -2,490.751 | -127.03 | -588.319 | 247.313 | -9.624 | 314.764 | 339.057 | -72.681 | 3,244.153 | 31.592 | -47.121 | 23.066 | 504.873 | -2.178 | 14.044 | 6.179 | -54.089 | 166.986 | -83.505 | 88.376 | -109.749 | -143.143 | 188.964 | -6.859 | 122.8 | -17.695 | -40.8 | 153.479 | 51.801 | -26.68 | -168.191 | -170.184 | -211.687 | -38.2 | 105.377 | 252.6 | -451 | 94.3 | 310.377 | -153.2 | -26 | -97.9 |
Cash At End Of Period
| 508.559 | 756.756 | 953.487 | 5,575.524 | 5,243.983 | 4,321.115 | 3,166.362 | 2,885.828 | 3,830.698 | 1,990.351 | 2,996.589 | 3,778.086 | 4,205.024 | 2,491.021 | 2,219.546 | 3,311.664 | 619.121 | 3,257.369 | 1,785.203 | 4,275.954 | 4,402.984 | 4,991.303 | 4,743.99 | 4,753.614 | 4,438.85 | 4,099.793 | 4,172.474 | 928.321 | 896.729 | 943.85 | 920.784 | 415.911 | 418.089 | 404.045 | 397.866 | 451.955 | 284.969 | 368.474 | 280.098 | 389.847 | 532.99 | 344.026 | 350.885 | 228.085 | 245.78 | 286.58 | 135.146 | 83.345 | 110.025 | 278.216 | 300.213 | 511.9 | 550.077 | 444.7 | 192.1 | 643.1 | 647.977 | 337.6 | 490.8 | 516.8 |