EQUATORIAL (EQTL3) Main Indicators
Basic Data - EQTL3
| Company | EQUATORIAL |
| Corporate Name | EQUATORIAL 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 | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 32.48 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 148.88 M |
| Last Statement | DFP - 12/31/2024 |
| 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 04/03/2025 | |
Relative Prices - EQTL3
| Price/Earnings | 14.48 |
| Price/SBV | 1.56 |
| Price/Net Sales | 0.90 |
| Price/CFO | 9.58 |
| Price/FCF | -23.46 |
| Price/Total Assets | 0.35 |
| Price/EBIT | 4.72 |
| Price/Working Capital | 4.56 |
| Price/NCAV | -0.50 |
| EV/EBIT | 10.80 |
| EV/EBITDA | 8.62 |
| EV/Net Sales | 2.06 |
| EV/CFO | 21.93 |
| EV/FCF | -53.72 |
| EV/Total Assets | 0.80 |
| Company Market Cap | R$ 40.72 B |
| Enterprise Value | R$ 93.25 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 32.48 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 1.66% |
| Updated 04/03/2025 | |
Income Statement - EQTL3
| Net Revenue | R$ 45.37 B |
| Gross Result | R$ 13.06 B |
| EBIT | R$ 8.64 B |
| Depreciation and Amortization | - R$ 2.19 B |
| EBITDA | R$ 10.82 B |
| Net Profit | R$ 2.81 B |
| Net Profit/Share | R$ 2.25 |
| Updated 04/01/2025 | |
| Net Revenue | R$ 12.62 B |
| Gross Result | R$ 3.31 B |
| EBIT | R$ 2.17 B |
| Depreciation and Amortization | - R$ 617.90 M |
| EBITDA | R$ 2.79 B |
| Net Profit | R$ 1.26 B |
| Profit/Share | R$ 1.01 |
| Updated 04/01/2025 | |
Price and Volume Behavior - EQTL3
| Lowest Price 52 weeks | R$ 26.15 |
| Highest Price 52 weeks | R$ 35.94 |
| Variation 2025 | 21.96% |
| Variation 1 year | 2.55% |
| Variation 2 years(total) | 24.27% |
| Variation 2 years(yearly) | 11.43% |
| Variation 3 years(total) | 24.90% |
| Variation 3 years(yearly) | 7.68% |
| Variation 4 years(total) | 41.56% |
| Variation 4 years(yearly) | 9.06% |
| Variation 5 years(total) | 120.67% |
| Variation 5 years(yearly) | 17.14% |
| Average Daily Volume (3 months) | R$ 241.80 M |
| Updated 04/03/2025 | |
Returns and Margins - EQTL3
| Return on Initial Tangible Capital | 10.42% |
| Return on Initial Invested Capital | 9.06% |
| Pre-Tax Return on Initial Tangible Capital | 15.79% |
| Pre-Tax Return on Initial Invested Capital | 13.72% |
| Return on Initial Shareholder´s Equity | 13.33% |
| Return on Initial Asset | 2.71% |
| Gross Margin | 28.78% |
| Net Margin | 6.20% |
| EBIT Margin | 19.04% |
| EBITDA Margin | 23.85% |
| Initial Asset Turnover | 0.44 |
| Financial Leverage | 4.46 |
| Liabilities/Net Worth | 3.46 |
| Net Debt/EBITDA | 4.85 |
| Updated 04/01/2025 | |
Balance Sheet - EQTL3
| Cash and Cash Equivalents | R$ 3.31 B |
| Total Assets | R$ 116.41 B |
| Short-Term Debt | R$ 6.38 B |
| Long-Term Debt | R$ 49.45 B |
| Gross Debt | R$ 55.83 B |
| Net Debt | R$ 52.52 B |
| Shareholder´s Equity | R$ 26.11 B |
| Share Book Value | R$ 20.90 |
| Common Shares | 1,249,258,717 |
| Preferred Shares | 0 |
| Total | 1,249,258,717 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 1,249,258,717 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,249,258,717 |
| Updated 04/01/2025 | |
Cash Flow - EQTL3
| Operating Cash Flow | R$ 4.25 B |
| Cash Flow from Investments | - R$ 14.19 B |
| Financing Cash Flow | R$ 8.63 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.31 B |
| Updated 04/01/2025 | |
| Operating Cash Flow | R$ 1.31 B |
| Cash Flow from Investments | - R$ 2.69 B |
| Financing Cash Flow | R$ 2.45 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.07 B |
| Updated 04/01/2025 | |
Experimental - EQTL3
| CAPEX 3 months | - R$ 5.69 B |
| Free Cash Flow 3 months | - R$ 4.37 B |
| CAPEX 12 months | - R$ 5.99 B |
| Free Cash Flow 12 months | - R$ 1.74 B |
| Updated 04/01/2025 | |