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Equatorial Energia S.A. Sponsored Adr (EQUEY)
:EQUEY
Holding EQUEY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -11.56B | $ 13.54B | $ 6.29B | $ 5.61B | $ -8.27B |
| Gross Profit | $ -3.91B | $ 3.78B | $ 1.91B | $ 1.77B | $ -2.21B |
| EBIT | $ 1.61B | $ 1.51B | $ 870.76M | $ 1.46B | $ 2.49B |
| EBITDA | $ 2.09B | $ 1.95B | $ 1.34B | $ 1.79B | $ 2.81B |
| Net Income Common Stockholders | $ 459.90M | $ 504.26M | $ -170.30M | $ 580.08M | $ 1.42B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.88B | $ 7.80B | $ 9.83B | $ 8.37B | $ 10.37B |
| Total Assets | $ 90.62B | $ 70.91B | $ 71.41B | $ 70.43B | $ 61.71B |
| Total Debt | $ 41.30B | $ 31.23B | $ 32.77B | $ 31.67B | $ 25.46B |
| Net Debt | $ 33.42B | $ 23.43B | $ 22.93B | $ 23.30B | $ 15.09B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 16.61B | $ 16.28B | $ 15.80B | $ 16.08B | $ 12.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 588.79M | $ 707.87M | $ 1.81B | $ 129.34M | $ -779.73M |
| Operating Cash Flow | $ 640.12M | $ 751.62M | $ 1.92B | $ 151.86M | $ 190.47M |
| Investing Cash Flow | $ -2.58B | $ 173.44M | $ -279.46M | $ -6.05B | $ -3.25B |
| Financing Cash Flow | $ 2.22B | $ -1.87B | $ 195.91M | $ 4.89B | $ 2.28B |