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Equatorial Energia SA (EQUEY)
OTHER OTC:EQUEY
Holding EQUEY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | R$ -11.56B | R$ 13.54B | R$ 6.29B | R$ 5.61B | R$ 7.91B |
| Gross Profit | R$ -3.91B | R$ 3.78B | R$ 1.91B | R$ 1.77B | R$ 2.27B |
| EBIT | R$ 1.61B | R$ 1.51B | R$ 870.76M | R$ 1.46B | R$ 2.49B |
| EBITDA | R$ 2.09B | R$ 1.95B | R$ 1.34B | R$ 1.79B | R$ 2.81B |
| Net Income Common Stockholders | R$ 459.90M | R$ 504.26M | R$ -170.30M | R$ 580.08M | R$ 1.42B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 7.88B | R$ 7.80B | R$ 9.83B | R$ 8.37B | R$ 10.37B |
| Total Assets | R$ 90.62B | R$ 70.91B | R$ 71.41B | R$ 70.43B | R$ 61.71B |
| Total Debt | R$ 41.30B | R$ 31.23B | R$ 32.77B | R$ 31.67B | R$ 25.46B |
| Net Debt | R$ 33.42B | R$ 23.43B | R$ 22.93B | R$ 23.30B | R$ 15.09B |
| Total Liabilities | - | R$ 52.62B | R$ 53.68B | R$ 52.41B | R$ 47.11B |
| Stockholders Equity | R$ 16.61B | R$ 16.28B | R$ 15.80B | R$ 16.08B | R$ 12.76B |
| Cash Flow | - | ||||
| Free Cash Flow | R$ 588.79M | R$ 707.87M | R$ 1.81B | R$ 129.34M | R$ -779.73M |
| Operating Cash Flow | R$ 640.12M | R$ 751.62M | R$ 1.92B | R$ 151.86M | R$ 190.47M |
| Investing Cash Flow | R$ -2.58B | R$ 173.44M | R$ -279.46M | R$ -6.05B | R$ -3.25B |
| Financing Cash Flow | R$ 2.22B | R$ -1.87B | R$ 195.91M | R$ 4.89B | R$ 2.28B |