EQTLMARANHAO (EQMA5B) Main Indicators
Company Basic Data| Company | 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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.