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 | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 04/02/2025 |
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 | 8.40 |
| EV/EBITDA | 6.48 |
| EV/Net Sales | 1.40 |
| EV/CFO | 9.44 |
| EV/FCF | NA |
| EV/Total Assets | 0.77 |
| Company Market Cap | R$ 4.27 B |
| Enterprise Value | R$ 8.70 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 6.21 B |
| Gross Result | R$ 1.74 B |
| EBIT | R$ 1.04 B |
| Depreciation and Amortization | - R$ 306.96 M |
| EBITDA | R$ 1.34 B |
| Net Profit | R$ 741.34 M |
| Net Profit/Share | R$ 4.52 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.71 B |
| Gross Result | R$ 453.10 M |
| EBIT | R$ 234.82 M |
| Depreciation and Amortization | - R$ 95.04 M |
| EBITDA | R$ 329.86 M |
| Net Profit | R$ 224.79 M |
| Profit/Share | R$ 1.37 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 11.31% |
| Return on Initial Invested Capital | 10.37% |
| Pre-Tax Return on Initial Tangible Capital | 17.14% |
| Pre-Tax Return on Initial Invested Capital | 15.71% |
| Return on Initial Shareholder´s Equity | 19.73% |
| Return on Initial Asset | 7.93% |
| Gross Margin | 27.95% |
| Net Margin | 11.93% |
| EBIT Margin | 16.66% |
| EBITDA Margin | 21.60% |
| Initial Asset Turnover | 0.66 |
| Financial Leverage | 2.75 |
| Liabilities/Net Worth | 1.75 |
| Net Debt/EBITDA | 3.30 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 130.20 M |
| Total Assets | R$ 11.25 B |
| Short-Term Debt | R$ 924.86 M |
| Long-Term Debt | R$ 3.64 B |
| Gross Debt | R$ 4.56 B |
| Net Debt | R$ 4.43 B |
| Shareholder´s Equity | R$ 4.09 B |
| Share Book Value | R$ 24.90 |
| 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$ 921.31 M |
| Cash Flow from Investments | - R$ 1.81 B |
| Financing Cash Flow | R$ 705.16 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 184.39 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 324.04 M |
| Cash Flow from Investments | - R$ 1.16 B |
| Financing Cash Flow | R$ 898.83 M |
| Increase (Reduction) in Cash and Equivalents | R$ 60.66 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.