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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 33.12 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 321.69 M |
| Last Statement | ITR - 09/30/2024 |
| 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 11/21/2024 | |
Relative Prices - EQTL3
| Price/Earnings | 18.60 |
| Price/SBV | 1.61 |
| Price/Net Sales | 0.94 |
| Price/CFO | 14.78 |
| Price/FCF | -9.01 |
| Price/Total Assets | 0.37 |
| Price/EBIT | 5.02 |
| Price/Working Capital | 4.78 |
| Price/NCAV | -0.53 |
| EV/EBIT | 11.03 |
| EV/EBITDA | 8.80 |
| EV/Net Sales | 2.06 |
| EV/CFO | 32.47 |
| EV/FCF | -19.79 |
| EV/Total Assets | 0.81 |
| Company Market Cap | R$ 41.34 B |
| Enterprise Value | R$ 90.84 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 33.12 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 1.36% |
| Updated 11/21/2024 | |
Income Statement - EQTL3
| Net Revenue | R$ 43.99 B |
| Gross Result | R$ 13.02 B |
| EBIT | R$ 8.24 B |
| Depreciation and Amortization | - R$ 2.08 B |
| EBITDA | R$ 10.32 B |
| Net Profit | R$ 2.22 B |
| Net Profit/Share | R$ 1.90 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 12.36 B |
| Gross Result | R$ 3.46 B |
| EBIT | R$ 2.54 B |
| Depreciation and Amortization | - R$ 539.48 M |
| EBITDA | R$ 3.08 B |
| Net Profit | R$ 760.07 M |
| Profit/Share | R$ 0.65 |
| Updated 11/13/2024 | |
Price and Volume Behavior - EQTL3
| Lowest Price 52 weeks | R$ 28.80 |
| Highest Price 52 weeks | R$ 36.06 |
| Variation 2024 | -3.96% |
| Variation 1 year | -1.86% |
| Variation 2 years(total) | 23.77% |
| Variation 2 years(yearly) | 11.22% |
| Variation 3 years(total) | 48.86% |
| Variation 3 years(yearly) | 14.17% |
| Variation 4 years(total) | 73.36% |
| Variation 4 years(yearly) | 14.75% |
| Variation 5 years(total) | 77.45% |
| Variation 5 years(yearly) | 12.14% |
| Average Daily Volume (3 months) | R$ 228.81 M |
| Updated 11/21/2024 | |
Returns and Margins - EQTL3
| Return on Initial Tangible Capital | 10.91% |
| Return on Initial Invested Capital | 9.19% |
| Pre-Tax Return on Initial Tangible Capital | 16.52% |
| Pre-Tax Return on Initial Invested Capital | 13.92% |
| Return on Initial Shareholder´s Equity | 11.35% |
| Return on Initial Asset | 2.25% |
| Gross Margin | 29.60% |
| Net Margin | 5.05% |
| EBIT Margin | 18.72% |
| EBITDA Margin | 23.45% |
| Initial Asset Turnover | 0.45 |
| Financial Leverage | 4.38 |
| Liabilities/Net Worth | 3.38 |
| Net Debt/EBITDA | 4.80 |
| Updated 11/13/2024 | |
Balance Sheet - EQTL3
| Cash and Cash Equivalents | R$ 2.23 B |
| Total Assets | R$ 112.39 B |
| Short-Term Debt | R$ 5.51 B |
| Long-Term Debt | R$ 46.23 B |
| Gross Debt | R$ 51.74 B |
| Net Debt | R$ 49.50 B |
| Shareholder´s Equity | R$ 25.68 B |
| Share Book Value | R$ 21.92 |
| Common Shares | 1,171,152,221 |
| Preferred Shares | 0 |
| Total | 1,171,152,221 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 1,171,152,221 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,171,152,221 |
| Updated 11/13/2024 | |
Cash Flow - EQTL3
| Operating Cash Flow | R$ 2.80 B |
| Cash Flow from Investments | - R$ 15.12 B |
| Financing Cash Flow | R$ 8.98 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 3.34 B |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 2.03 B |
| Cash Flow from Investments | - R$ 8.43 B |
| Financing Cash Flow | R$ 6.03 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 374.72 M |
| Updated 11/13/2024 | |
Experimental - EQTL3
| CAPEX 3 months | R$ 98.98 M |
| Free Cash Flow 3 months | R$ 2.13 B |
| CAPEX 12 months | - R$ 7.39 B |
| Free Cash Flow 12 months | - R$ 4.59 B |
| Updated 11/13/2024 | |