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 | |