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Equatorial Energia S.A.
EQUEY•PNK
Utilities
Regulated Electric
$6.36
$0.00(0.00%)
Equatorial Energia S.A. (EQUEY) Financial Performance & Income Statement Overview
Review Equatorial Energia S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.33%
↑ 5.33%
Operating Income Growth
6.90%
↑ 6.90%
Net Income Growth
35.46%
↑ 35.46%
Operating Cash Flow Growth
-2.26%
↓ 2.26%
Operating Margin
19.87%
↑ 19.87%
Gross Margin
25.53%
↑ 25.53%
Net Profit Margin
6.83%
↑ 6.83%
ROE
12.23%
↑ 12.23%
ROIC
9.50%
↑ 9.50%
Equatorial Energia S.A. (EQUEY) Income Statement & Financial Overview
Review Equatorial Energia S.A.'s (EQUEY) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $11.82B | $11.83B | $10.02B | $9.90B |
Cost of Revenue | $9.30B | $8.91B | $7.34B | $7.24B |
Gross Profit | $2.52B | $2.93B | $2.68B | $2.66B |
Gross Profit Ratio | $0.21 | $0.25 | $0.27 | $0.27 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $716.62M | $205.95M | $477.25M | $758.71M |
Operating Expenses | $1.01B | $107.19M | $3.90B | $646.53M |
Total Costs & Expenses | $10.30B | $9.82B | $11.24B | $7.87B |
Interest Income | $337.54M | $296.60M | $277.38M | $149.50M |
Interest Expense | $1.33B | $1.11B | $973.35M | $935.22M |
Depreciation & Amortization | $760.57M | $682.15M | $657.80M | $656.67M |
EBITDA | $3.01B | $3.20B | $2.63B | $2.30B |
EBITDA Ratio | $0.25 | $0.27 | $0.26 | $0.23 |
Operating Income | $1.52B | $2.82B | -$1.22B | $2.03B |
Operating Income Ratio | $0.13 | $0.24 | -$0.12 | $0.21 |
Other Income/Expenses (Net) | -$683.13M | -$1.47B | $2.21B | -$1.32B |
Income Before Tax | $837.98M | $1.35B | $994.50M | $711.45M |
Income Before Tax Ratio | $0.07 | $0.11 | $0.10 | $0.07 |
Income Tax Expense | -$664.83M | $361.26M | $299.41M | $132.02M |
Net Income | $1.26B | $760.07M | $508.47M | $279.44M |
Net Income Ratio | $0.11 | $0.06 | $0.05 | $0.03 |
EPS | $1.05 | $0.65 | $0.44 | $0.24 |
Diluted EPS | $1.05 | $0.65 | $0.44 | $0.24 |
Weighted Avg Shares Outstanding | $1.53B | $1.16B | $1.16B | $1.15B |
Weighted Avg Shares Outstanding (Diluted) | $1.53B | $1.16B | $1.16B | $1.16B |
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