EQUATORIAL (EQTL3) Main Indicators
Basic Data - EQTL3
Company | EQUATORIAL |
Corporate Name | EQUATORIAL ENERGIA S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Novo Mercado |
Activity | Holding com participação em sociedades no setor de energia elétrica e saneamento. |
Share | EQTL3 |
Quote Date | 09/18/2024 |
Share Type | ON |
Last Closing | R$ 33.71 |
Quotation Factor | 1 Share |
Financial Volume | R$ 213.54 M |
Last Statement | ITR - 06/30/2024 |
Sector | Utilidade Pública |
Subsector | Energia Elétrica |
Segment | Energia Elétrica |
Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, IEE, IGC, IGCT, IGNM, ITAG, IVBX, MLCX, UTIL |
Updated 09/19/2024 |
Relative Prices - EQTL3
Price/Earnings | 18.09 |
Price/SBV | 1.76 |
Price/Net Sales | 0.94 |
Price/CFO | 19.09 |
Price/FCF | -6.01 |
Price/Total Assets | 0.38 |
Price/EBIT | 5.00 |
Price/Working Capital | 4.09 |
Price/NCAV | -0.54 |
EV/EBIT | 10.69 |
EV/EBITDA | 8.50 |
EV/Net Sales | 2.01 |
EV/CFO | 40.81 |
EV/FCF | -12.86 |
EV/Total Assets | 0.80 |
Company Market Cap | R$ 39.48 B |
Enterprise Value | R$ 84.41 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 33.71 |
Share Price Date | 09/18/2024 |
Dividend Yield | 1.33% |
Updated 09/19/2024 |
Income Statement - EQTL3
Net Revenue | R$ 41.99 B |
Gross Result | R$ 12.87 B |
EBIT | R$ 7.90 B |
Depreciation and Amortization | - R$ 2.03 B |
EBITDA | R$ 9.93 B |
Net Profit | R$ 2.18 B |
Net Profit/Share | R$ 1.90 |
Updated 08/14/2024 |
Net Revenue | R$ 10.49 B |
Gross Result | R$ 3.15 B |
EBIT | R$ 1.94 B |
Depreciation and Amortization | - R$ 515.13 M |
EBITDA | R$ 2.45 B |
Net Profit | R$ 508.47 M |
Profit/Share | R$ 0.44 |
Updated 08/14/2024 |
Price and Volume Behavior - EQTL3
Lowest Price 52 weeks | R$ 28.80 |
Highest Price 52 weeks | R$ 36.06 |
Variation 2024 | -2.25% |
Variation 1 year | 3.11% |
Variation 2 years(total) | 43.09% |
Variation 2 years(yearly) | 19.53% |
Variation 3 years(total) | 37.93% |
Variation 3 years(yearly) | 11.29% |
Variation 4 years(total) | 60.64% |
Variation 4 years(yearly) | 12.57% |
Variation 5 years(total) | 81.94% |
Variation 5 years(yearly) | 12.70% |
Average Daily Volume (3 months) | R$ 260.48 M |
Updated 09/19/2024 |
Returns and Margins - EQTL3
Return on Initial Tangible Capital | 10.84% |
Return on Initial Invested Capital | 9.22% |
Pre-Tax Return on Initial Tangible Capital | 16.43% |
Pre-Tax Return on Initial Invested Capital | 13.97% |
Return on Initial Shareholder´s Equity | 11.74% |
Return on Initial Asset | 2.28% |
Gross Margin | 30.65% |
Net Margin | 5.20% |
EBIT Margin | 18.81% |
EBITDA Margin | 23.64% |
Initial Asset Turnover | 0.44 |
Financial Leverage | 4.68 |
Liabilities/Net Worth | 3.68 |
Net Debt/EBITDA | 4.53 |
Updated 08/14/2024 |
Balance Sheet - EQTL3
Cash and Cash Equivalents | R$ 2.61 B |
Total Assets | R$ 105.10 B |
Short-Term Debt | R$ 5.65 B |
Long-Term Debt | R$ 41.89 B |
Gross Debt | R$ 47.54 B |
Net Debt | R$ 44.93 B |
Shareholder´s Equity | R$ 22.47 B |
Share Book Value | R$ 19.52 |
Common Shares | 1,151,192,243 |
Preferred Shares | 0 |
Total | 1,151,192,243 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 1,151,192,243 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 1,151,192,243 |
Updated 08/14/2024 |
Cash Flow - EQTL3
Operating Cash Flow | R$ 2.07 B |
Cash Flow from Investments | - R$ 9.42 B |
Financing Cash Flow | R$ 4.71 B |
Increase (Reduction) in Cash and Equivalents | - R$ 2.64 B |
Updated 08/14/2024 |
Operating Cash Flow | R$ 519.03 M |
Cash Flow from Investments | - R$ 4.19 B |
Financing Cash Flow | R$ 2.94 B |
Increase (Reduction) in Cash and Equivalents | - R$ 736.46 M |
Updated 08/14/2024 |
Experimental - EQTL3
CAPEX 3 months | R$ 1.05 B |
Free Cash Flow 3 months | R$ 1.57 B |
CAPEX 12 months | - R$ 8.63 B |
Free Cash Flow 12 months | - R$ 6.56 B |
Updated 08/14/2024 |