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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,487.168 | 9,898.158 | 11,245.508 | 20,311.411 | 8,860.538 | 20,038.797 | -11,559.129 | 13,542.524 | 6,287.695 | 5,611.082 | 7,913.506 | 7,294.062 | 4,554.686 | 4,011.217 | 5,854.508 | 4,208.029 | 3,482.21 | 4,206.502 | 6,075.669 | 4,875.373 | 4,375.8 | 3,271.081 | 3,644.198 | 2,725.132 | 2,339.291 | 2,342.125 | 2,648.728 | 2,422.094 | 2,177.471 | 1,707.194 | 2,297.008 | 2,022.643 | 1,731.656 | 1,733.822 | 1,875.435 | 1,862.072 | 1,718.571 | 1,678.595 | 2,424.499 | 1,670.481 | 1,353.126 | 1,325.347 | 1,329.397 | 1,202.918 | 1,116.856 | 1,065.865 | 1,220.283 | 650.3 | 570.752 | 545.778 | 602.228 | 498.5 | 467.3 | 413.1 | 813.484 | 393.9 | 315.8 | 483.5 | 1,679.053 | 301.6 | 262.6 | 450.5 |
| Cost of Revenue
| 7,519.752 | 6,958.583 | 8,159.153 | 14,110.214 | 6,438.133 | 14,761.962 | -7,649.534 | 9,765.708 | 4,380.488 | 3,844.293 | 5,643.384 | 5,759.055 | 3,029.966 | 2,913.005 | 3,841.007 | 2,836.096 | 2,338.238 | 2,887.973 | 3,768.435 | 3,618.797 | 3,134.676 | 2,545.287 | 2,628.491 | 2,030.002 | 1,757.982 | 1,920.433 | 1,954.459 | 1,608.118 | 1,572.684 | 1,311.124 | 1,680.927 | 1,456.087 | 1,215.059 | 1,400.783 | 1,399.963 | 1,392.428 | 1,387.338 | 1,269.281 | 1,507.23 | 1,136.904 | 1,339.436 | 1,091.731 | 1,033.629 | 741.591 | 961.689 | 872.747 | 1,059.224 | 415.2 | 301.915 | 353.389 | 511.624 | 287.7 | 261.4 | 218.6 | 723.227 | 127.6 | 132.8 | 254.6 | 1,218.88 | 114.6 | 115.8 | 221.6 |
| Gross Profit
| 2,967.416 | 2,939.575 | 3,086.355 | 6,201.197 | 2,422.405 | 5,276.835 | -3,909.595 | 3,776.816 | 1,907.207 | 1,766.789 | 2,270.122 | 1,535.007 | 1,524.72 | 1,098.212 | 2,013.501 | 1,371.933 | 1,143.972 | 1,318.529 | 2,307.234 | 1,256.576 | 1,241.124 | 725.794 | 1,015.707 | 695.13 | 581.309 | 421.692 | 694.269 | 813.976 | 604.787 | 396.07 | 616.081 | 566.556 | 516.597 | 333.039 | 475.472 | 469.644 | 331.233 | 409.314 | 917.269 | 533.577 | 13.69 | 233.616 | 295.768 | 461.327 | 155.167 | 193.118 | 161.059 | 235.1 | 268.837 | 192.389 | 90.604 | 210.8 | 205.9 | 194.5 | 90.257 | 266.3 | 183 | 228.9 | 460.173 | 187 | 146.8 | 228.9 |
| Gross Profit Ratio
| 0.283 | 0.297 | 0.274 | 0.305 | 0.273 | 0.263 | 0.338 | 0.279 | 0.303 | 0.315 | 0.287 | 0.21 | 0.335 | 0.274 | 0.344 | 0.326 | 0.329 | 0.313 | 0.38 | 0.258 | 0.284 | 0.222 | 0.279 | 0.255 | 0.248 | 0.18 | 0.262 | 0.336 | 0.278 | 0.232 | 0.268 | 0.28 | 0.298 | 0.192 | 0.254 | 0.252 | 0.193 | 0.244 | 0.378 | 0.319 | 0.01 | 0.176 | 0.222 | 0.384 | 0.139 | 0.181 | 0.132 | 0.362 | 0.471 | 0.353 | 0.15 | 0.423 | 0.441 | 0.471 | 0.111 | 0.676 | 0.579 | 0.473 | 0.274 | 0.62 | 0.559 | 0.508 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 233.778 | 199.397 | 312.621 | -12.195 | 101.597 | 132.805 | 97.802 | 63.933 | 124.452 | 104.413 | 133.459 | 106.276 | 183.346 | 108.893 | 58.323 | 282.937 | 255.581 | 62.129 | 109.997 | 269.969 | 222.144 | 30.246 | -345.376 | 119.426 | 119.224 | 40.504 | 53.068 | 173.666 | 163.113 | 40.71 | 51.774 | 99.092 | 74.211 | 39.416 | 65.065 | 60.532 | 49.083 | 33.646 | 54.685 | 55.139 | 56.517 | 29.019 | 48.114 | 83.704 | 47.963 | 60.203 | 154.28 | 17.501 | 25.399 | 25.524 | -54.089 | 49.5 | 46.9 | 45.9 | 0 | 47.5 | 36.6 | 33.5 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 243.468 | 205.015 | 198.987 | 193.03 | 204.953 | 179.232 | 157.742 | 169.99 | 154.421 | 120.49 | 128.353 | 109.901 | 192.434 | 31.809 | -10.005 | -69.927 | 48.871 | 56.721 | 89.253 | -81.178 | 147.888 | 71.351 | 105.253 | 116.41 | 156.111 | 64.339 | 71.24 | 133.675 | 131.577 | 56.426 | 68.166 | 125.558 | 104.626 | 47.627 | 65.692 | 63.148 | 68.741 | 54.419 | 57.925 | 67.148 | 62.372 | 52.193 | 107.647 | 83.583 | 48.449 | 46.372 | -34.028 | 51.2 | 31.7 | 30.714 | 110.472 | 47.8 | 0 | 26.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 855.282 | 758.711 | 998.753 | 180.835 | 306.55 | 312.037 | 255.544 | 233.923 | 278.873 | 224.903 | 261.812 | 216.177 | 375.78 | 140.702 | 48.318 | 213.01 | 304.452 | 118.85 | 199.25 | 188.791 | 370.032 | 101.597 | -240.123 | 235.836 | 275.335 | 104.843 | 124.308 | 307.341 | 294.69 | 97.136 | 119.94 | 224.65 | 178.837 | 87.043 | 130.757 | 123.68 | 117.824 | 88.065 | 112.61 | 122.287 | 118.889 | 81.212 | 155.761 | 167.287 | 96.412 | 106.575 | 72.929 | 51.2 | 57.099 | 56.238 | 56.383 | 49.5 | 46.9 | 45.9 | 0 | 47.5 | 36.6 | 33.5 | 0 | 0 | 0 | 0 |
| Other Expenses
| -14.963 | -149.839 | -267.716 | -2.944 | -138.578 | 267.532 | 319.954 | 247.055 | 394.037 | 197.966 | 184.917 | 84.886 | 14.65 | 116.062 | -316.45 | 78.593 | 10.873 | 126.408 | -379.324 | 135.775 | 132.074 | 123.572 | -113.832 | 21.116 | 21.559 | 135.528 | -2.075 | 32.78 | 26.344 | 189.346 | 184.934 | -38.539 | 48.047 | 3.052 | 190.273 | 103.386 | 108.596 | 135.772 | 162.543 | 63.501 | 54.902 | 83.173 | -13.163 | -6.003 | 65.72 | 82.63 | -75.387 | -1.5 | -1.454 | -1.454 | -49.099 | 64.1 | 58.6 | 63.8 | -47.93 | 109.5 | 93.6 | 138.5 | 39.783 | 78.4 | 83.3 | 121.3 |
| Operating Expenses
| 870.245 | 908.55 | 1,266.469 | 226.004 | 444.712 | 579.569 | 575.498 | 480.978 | 672.91 | 422.869 | 446.729 | 301.063 | 390.43 | 256.764 | -268.132 | 291.603 | 315.325 | 245.258 | -180.074 | 324.566 | 502.106 | 225.169 | -353.955 | 256.952 | 296.894 | 240.371 | 122.233 | 340.121 | 321.034 | 286.482 | 304.874 | 252.491 | 226.884 | 232.557 | 321.03 | 227.066 | 226.42 | 223.837 | 275.153 | 185.788 | 173.791 | 164.385 | 248.96 | 216.722 | 162.132 | 189.205 | 44.865 | 121.1 | 163.994 | 81.456 | 7.284 | 113.6 | 105.5 | 109.7 | -47.93 | 109.5 | 93.6 | 138.5 | 39.783 | 78.4 | 83.3 | 121.3 |
| Operating Income
| 2,097.171 | 2,031.025 | 1,819.886 | 2,685.164 | -961.568 | 2,226.496 | 1,634.095 | 1,636.61 | 789.864 | 2,107.34 | 2,281.716 | 1,233.944 | 1,134.29 | 841.448 | 2,281.633 | 1,080.33 | 828.647 | 1,073.271 | 2,487.308 | 932.01 | 618.34 | 370.676 | 1,108.794 | 463.554 | 302.156 | 203.629 | 324.034 | 477.877 | 290.706 | 122.086 | 323.048 | 321.405 | 245.911 | 161.993 | 136.13 | 248.007 | 113.198 | 315.791 | 268.79 | 352.98 | -154.224 | 74.616 | 50.491 | 248.834 | -1.006 | -9.754 | 107.175 | 113.9 | 104.843 | 110.933 | 83.32 | 97.2 | 100.5 | 84.8 | 118.737 | 145.7 | 69.5 | 90.4 | 324.73 | 104.6 | 68.2 | 107.6 |
| Operating Income Ratio
| 0.2 | 0.205 | 0.162 | 0.132 | -0.109 | 0.111 | -0.141 | 0.121 | 0.126 | 0.376 | 0.288 | 0.169 | 0.249 | 0.21 | 0.39 | 0.257 | 0.238 | 0.255 | 0.409 | 0.191 | 0.141 | 0.113 | 0.304 | 0.17 | 0.129 | 0.087 | 0.122 | 0.197 | 0.134 | 0.072 | 0.141 | 0.159 | 0.142 | 0.093 | 0.073 | 0.133 | 0.066 | 0.188 | 0.111 | 0.211 | -0.114 | 0.056 | 0.038 | 0.207 | -0.001 | -0.009 | 0.088 | 0.175 | 0.184 | 0.203 | 0.138 | 0.195 | 0.215 | 0.205 | 0.146 | 0.37 | 0.22 | 0.187 | 0.193 | 0.347 | 0.26 | 0.239 |
| Total Other Income Expenses Net
| -1,102.667 | -1,319.573 | -1,075.613 | -1,471.939 | 1,665.521 | -1,853.158 | -710.281 | -851.73 | -714.885 | -1,198.276 | -188.627 | -530.563 | -356.179 | -246.595 | -337.613 | -108.318 | -201.721 | -257.927 | -620.431 | -107.844 | -179.508 | -176.455 | -527.991 | -84.026 | -89.34 | -81.227 | 160.246 | -20.677 | -65.211 | -47.945 | -54.393 | -38.539 | 29.821 | 60.766 | -39.691 | -73.84 | 602.531 | -181.063 | 299.323 | -48.424 | -57.834 | -23.295 | -61.828 | -72.347 | -63.869 | -21.054 | -63.921 | -15 | -16.628 | -12.329 | -13.217 | -16.1 | -22.6 | -9.9 | 35.165 | -64.8 | 13.4 | -19.3 | -41.77 | -27.9 | 28.4 | 1.4 |
| Income Before Tax
| 994.504 | 711.452 | 744.273 | 1,213.225 | 703.953 | 373.338 | 923.814 | 784.88 | 74.979 | 909.064 | 2,093.089 | 703.381 | 778.111 | 594.853 | 1,944.02 | 972.012 | 626.926 | 815.344 | 1,866.877 | 824.166 | 618.34 | 370.676 | 580.803 | 379.528 | 212.816 | 122.402 | 484.28 | 457.2 | 225.495 | 74.141 | 268.655 | 282.866 | 275.732 | 222.759 | 96.439 | 174.167 | 715.729 | 134.728 | 568.113 | 304.556 | -212.058 | 51.321 | -11.337 | 176.487 | -64.875 | -30.808 | 43.254 | 98.9 | 88.215 | 98.604 | 70.103 | 81.1 | 77.9 | 74.9 | 153.902 | 80.9 | 82.9 | 71.1 | 282.96 | 76.7 | 96.6 | 109 |
| Income Before Tax Ratio
| 0.095 | 0.072 | 0.066 | 0.06 | 0.079 | 0.019 | -0.08 | 0.058 | 0.012 | 0.162 | 0.264 | 0.096 | 0.171 | 0.148 | 0.332 | 0.231 | 0.18 | 0.194 | 0.307 | 0.169 | 0.141 | 0.113 | 0.159 | 0.139 | 0.091 | 0.052 | 0.183 | 0.189 | 0.104 | 0.043 | 0.117 | 0.14 | 0.159 | 0.128 | 0.051 | 0.094 | 0.416 | 0.08 | 0.234 | 0.182 | -0.157 | 0.039 | -0.009 | 0.147 | -0.058 | -0.029 | 0.035 | 0.152 | 0.155 | 0.181 | 0.116 | 0.163 | 0.167 | 0.181 | 0.189 | 0.205 | 0.263 | 0.147 | 0.169 | 0.254 | 0.368 | 0.242 |
| Income Tax Expense
| 299.409 | 132.02 | -245.797 | 285.54 | 33.303 | 85.459 | 152.46 | 200.36 | 187.447 | 230.467 | 466.625 | -887.999 | 146.102 | 142.197 | 332.468 | 124.802 | 152.724 | 300.655 | 434.191 | 208.41 | 208.892 | 112.934 | -9.653 | 69.45 | 49.802 | 24.89 | -98.757 | 71.371 | 53.359 | 10.06 | 26.041 | 43.963 | 54.928 | 51.954 | -88.315 | 59.409 | 166.031 | 24.09 | -51.974 | -22.336 | -13.615 | 19.295 | 41.275 | -49.949 | -7.648 | 7.272 | 11.584 | 35.6 | 20.628 | 22.914 | 19.534 | 6.3 | 11.6 | 9.6 | 16.504 | 15.6 | 15.3 | 10.9 | 66.223 | 20.7 | 13.7 | 17.5 |
| Net Income
| 508.474 | 279.445 | 674.185 | 720.023 | 517.699 | 287.879 | 771.354 | 504.261 | -112.468 | 580.076 | 1,421.175 | 1,410.396 | 509.73 | 353.226 | 1,401.444 | 727.957 | 405.731 | 439.957 | 1,312.231 | 548.543 | 342.076 | 212.78 | 484.226 | 253.792 | 139.591 | 64.581 | 509.011 | 311.682 | 127.087 | 49.483 | 205.907 | 188.722 | 178.785 | 138.803 | 142.577 | 80.423 | 500.113 | 85.369 | 526.259 | 281.899 | -185.023 | 14.621 | -62.141 | 199.7 | -44.329 | -24.593 | -8.805 | 57.517 | 16.626 | 75.69 | 50.569 | 74.8 | 68.2 | 52.6 | 40.171 | 65.3 | 44.1 | 41.7 | 56.783 | 56 | 54.5 | 63 |
| Net Income Ratio
| 0.048 | 0.028 | 0.06 | 0.035 | 0.058 | 0.014 | -0.067 | 0.037 | -0.018 | 0.103 | 0.18 | 0.193 | 0.112 | 0.088 | 0.239 | 0.173 | 0.117 | 0.105 | 0.216 | 0.113 | 0.078 | 0.065 | 0.133 | 0.093 | 0.06 | 0.028 | 0.192 | 0.129 | 0.058 | 0.029 | 0.09 | 0.093 | 0.103 | 0.08 | 0.076 | 0.043 | 0.291 | 0.051 | 0.217 | 0.169 | -0.137 | 0.011 | -0.047 | 0.166 | -0.04 | -0.023 | -0.007 | 0.088 | 0.029 | 0.139 | 0.084 | 0.15 | 0.146 | 0.127 | 0.049 | 0.166 | 0.14 | 0.086 | 0.034 | 0.186 | 0.208 | 0.14 |
| EPS
| 0.44 | 0.24 | 0.59 | 0.64 | 0.47 | 0.26 | 0.7 | 0.46 | -0.1 | 0.53 | 1.48 | 1.44 | 0.52 | 0.36 | 1.43 | 0.72 | 0.4 | 0.44 | 1.3 | 0.54 | 1.69 | 0.21 | 0.48 | 0.25 | 0.12 | 0.065 | 0.51 | 0.31 | 0.13 | 0.05 | 0.21 | 0.24 | 0.22 | 0.14 | 0.029 | 0.12 | 0.55 | 0.017 | 0.53 | 0.28 | -0.19 | 0.015 | -0.063 | 0.04 | -0.045 | -0.025 | -0.009 | 0.1 | 0.031 | 0.14 | 0.093 | 0.14 | 0.13 | 0.096 | 0.073 | 0.12 | 0.081 | 0.079 | 0.11 | 0.11 | 0.1 | 0.12 |
| EPS Diluted
| 0.44 | 0.24 | 0.55 | 0.63 | 0.47 | 0.26 | 0.69 | 0.46 | -0.1 | 0.53 | 1.48 | 1.44 | 0.52 | 0.36 | 1.43 | 0.72 | 0.4 | 0.43 | 1.3 | 0.54 | 1.69 | 0.21 | 0.48 | 0.25 | 0.12 | 0.065 | 0.51 | 0.31 | 0.13 | 0.049 | 0.21 | 0.24 | 0.22 | 0.14 | 0.029 | 0.11 | 0.54 | 0.017 | 0.53 | 0.28 | -0.19 | 0.015 | -0.063 | 0.04 | -0.045 | -0.025 | -0.009 | 0.1 | 0.031 | 0.14 | 0.092 | 0.14 | 0.13 | 0.096 | 0.073 | 0.12 | 0.081 | 0.079 | 0.11 | 0.11 | 0.1 | 0.12 |
| EBITDA
| 2,754.969 | 2,687.695 | 2,476.089 | 3,316.65 | 2,898.03 | 2,817.639 | 2,120.555 | 2,079.842 | 1,263.11 | 2,429.52 | 2,233.334 | 1,076.992 | 1,601.466 | 810.828 | 2,298.038 | 1,522.422 | 1,334.957 | 906.053 | 3,072.648 | 1,439.105 | 1,141.288 | 800.686 | 1,155.935 | 906.601 | 758.24 | 359.889 | 819.171 | 716.513 | 519.678 | 323.656 | 671.171 | 525.624 | 702.121 | 472.238 | 380.534 | 1,146.84 | 936.41 | 124.953 | 777.971 | 638.074 | -18.24 | 230.204 | 205.219 | 443.395 | 140.409 | 115.539 | 253.118 | 138.1 | 141.295 | 132.494 | 4.22 | 146.8 | 148.3 | 142.4 | 145.787 | 142.5 | 143.5 | 155.2 | 376.39 | 131.5 | 152.4 | 182.6 |
| EBITDA Ratio
| 0.263 | 0.272 | 0.22 | 0.163 | 0.327 | 0.141 | -0.183 | 0.154 | 0.201 | 0.433 | 0.282 | 0.148 | 0.352 | 0.202 | 0.393 | 0.362 | 0.383 | 0.215 | 0.506 | 0.295 | 0.261 | 0.245 | 0.317 | 0.333 | 0.324 | 0.154 | 0.309 | 0.296 | 0.239 | 0.19 | 0.292 | 0.26 | 0.405 | 0.272 | 0.203 | 0.616 | 0.545 | 0.074 | 0.321 | 0.382 | -0.013 | 0.174 | 0.154 | 0.369 | 0.126 | 0.108 | 0.207 | 0.212 | 0.248 | 0.243 | 0.007 | 0.294 | 0.317 | 0.345 | 0.179 | 0.362 | 0.454 | 0.321 | 0.224 | 0.436 | 0.58 | 0.405 |