EQTLMARANHAO (EQMA5B) Main Indicators
Company Basic DataCompany | EQTLMARANHAO |
Corporate Name | EQUATORIAL MARANHÃO DISTRIBUIDORA DE ENERGIA S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Balcão Organizado |
Activity | Empresa distribuidora de energia elétrica para todo o Estado do Maranhão. |
Share | EQMA5B |
Quote Date | NA |
Share Type | PNA |
Last Closing | NA |
Quotation Factor | NA |
Financial Volume | NA |
Last Statement | ITR - 06/30/2024 |
Sector | Utilidade Pública |
Subsector | Energia Elétrica |
Segment | Energia Elétrica |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 0.00 |
Price/SBV | 0.00 |
Price/Net Sales | 0.00 |
Price/CFO | 0.00 |
Price/FCF | NA |
Price/Total Assets | 0.00 |
Price/EBIT | 0.00 |
Price/Working Capital | 0.00 |
Price/NCAV | 0.00 |
EV/EBIT | 6.93 |
EV/EBITDA | 5.45 |
EV/Net Sales | 1.18 |
EV/CFO | 9.64 |
EV/FCF | NA |
EV/Total Assets | 0.70 |
Company Market Cap | R$ 3.92 B |
Enterprise Value | R$ 7.03 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 0.00 |
Share Price Date | //0 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 5.95 B |
Gross Result | R$ 1.80 B |
EBIT | R$ 1.02 B |
Depreciation and Amortization | - R$ 275.39 M |
EBITDA | R$ 1.29 B |
Net Profit | R$ 752.27 M |
Net Profit/Share | R$ 4.58 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 1.48 B |
Gross Result | R$ 438.61 M |
EBIT | R$ 244.20 M |
Depreciation and Amortization | - R$ 71.99 M |
EBITDA | R$ 316.19 M |
Net Profit | R$ 150.63 M |
Profit/Share | R$ 0.92 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 12.43% |
Return on Initial Invested Capital | 10.97% |
Pre-Tax Return on Initial Tangible Capital | 18.83% |
Pre-Tax Return on Initial Invested Capital | 16.62% |
Return on Initial Shareholder´s Equity | 19.88% |
Return on Initial Asset | 8.62% |
Gross Margin | 30.22% |
Net Margin | 12.65% |
EBIT Margin | 17.07% |
EBITDA Margin | 21.70% |
Initial Asset Turnover | 0.68 |
Financial Leverage | 2.65 |
Liabilities/Net Worth | 1.65 |
Net Debt/EBITDA | 2.41 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 422.75 M |
Total Assets | R$ 10.11 B |
Short-Term Debt | R$ 838.30 M |
Long-Term Debt | R$ 2.70 B |
Gross Debt | R$ 3.53 B |
Net Debt | R$ 3.11 B |
Shareholder´s Equity | R$ 3.82 B |
Share Book Value | R$ 23.28 |
Common Shares | 161,318,939 |
Preferred Shares | 2,864,960 |
Total | 164,183,899 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 161,318,939 |
Preferred Shares (Except Treasury) | 2,864,960 |
Total (Except Treasury) | 164,183,899 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 729.82 M |
Cash Flow from Investments | - R$ 906.56 M |
Financing Cash Flow | R$ 296.45 M |
Increase (Reduction) in Cash and Equivalents | R$ 119.71 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 228.41 M |
Cash Flow from Investments | - R$ 348.23 M |
Financing Cash Flow | R$ 451.70 M |
Increase (Reduction) in Cash and Equivalents | R$ 331.88 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | NA |
Free Cash Flow 3 months | NA |
CAPEX 12 months | NA |
Free Cash Flow 12 months | NA |
There are no quotes for this ticker.