Equatorial Maranhão Distribuidora de Energia S.A. (BVMF: EQMA3B)
Brazil
· Delayed Price · Currency is BRL 23.90
+0.30 (1.27%)
Dec 19, 2024, 4:22 PM GMT-3
BVMF: EQMA3B Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,149 | 5,669 | 4,843 | 5,390 | 4,107 | 3,794 | Upgrade
|
| Revenue Growth (YoY) | 12.01% | 17.07% | -10.15% | 31.23% | 8.26% | -0.08% | Upgrade
|
| Selling, General & Admin | 413.15 | 409.8 | 326.41 | 385.51 | 362.01 | 363.2 | Upgrade
|
| Provision for Bad Debts | 164.53 | 144.91 | 39.24 | 69.27 | 48.07 | 90.41 | Upgrade
|
| Other Operating Expenses | 4,548 | 4,139 | 3,511 | 3,654 | 2,777 | 2,517 | Upgrade
|
| Total Operating Expenses | 5,126 | 4,694 | 3,876 | 4,109 | 3,188 | 2,971 | Upgrade
|
| Operating Income | 1,023 | 975.5 | 966.5 | 1,281 | 919.46 | 822.59 | Upgrade
|
| Interest Expense | -177.67 | -132.77 | -133.17 | -99.96 | -105.47 | -148.06 | Upgrade
|
| Interest Income | 95.2 | 118.1 | 125.82 | 52.12 | 37.6 | 76.73 | Upgrade
|
| Net Interest Expense | -82.48 | -14.67 | -7.35 | -47.84 | -67.86 | -71.33 | Upgrade
|
| Other Non-Operating Income (Expenses) | -128.52 | -122.58 | -201.86 | -39.14 | 25.66 | 51.84 | Upgrade
|
| EBT Excluding Unusual Items | 812.19 | 838.25 | 757.28 | 1,194 | 877.27 | 803.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.11 | 6.11 | 0.14 | -19.67 | -1.97 | - | Upgrade
|
| Legal Settlements | -20.74 | -25.35 | -17.23 | -18.02 | -22.03 | -18.63 | Upgrade
|
| Pretax Income | 851.97 | 819.01 | 740.2 | 1,156 | 853.26 | 784.48 | Upgrade
|
| Income Tax Expense | 91.65 | 41.62 | 92.05 | 212.56 | 152.99 | 137.41 | Upgrade
|
| Net Income | 760.32 | 777.39 | 648.15 | 943.42 | 700.27 | 647.08 | Upgrade
|
| Net Income to Common | 760.32 | 777.39 | 648.15 | 943.42 | 700.27 | 647.08 | Upgrade
|
| Net Income Growth | -17.86% | 19.94% | -31.30% | 34.72% | 8.22% | -3.76% | Upgrade
|
| Shares Outstanding (Basic) | 164 | 164 | 164 | 164 | 164 | 164 | Upgrade
|
| Shares Outstanding (Diluted) | 164 | 164 | 164 | 164 | 164 | 164 | Upgrade
|
| EPS (Basic) | 4.63 | 4.73 | 3.95 | 5.75 | 4.27 | 3.94 | Upgrade
|
| EPS (Diluted) | 4.63 | 4.73 | 3.95 | 5.75 | 4.27 | 3.94 | Upgrade
|
| EPS Growth | -17.86% | 19.94% | -31.30% | 34.72% | 8.22% | -3.76% | Upgrade
|
| Free Cash Flow | 774.31 | 514.89 | 1,046 | 630.86 | 1,406 | 1,051 | Upgrade
|
| Free Cash Flow Per Share | 4.72 | 3.14 | 6.37 | 3.84 | 8.56 | 6.40 | Upgrade
|
| Dividend Per Share | - | - | 2.793 | 3.280 | 1.310 | 0.800 | Upgrade
|
| Dividend Growth | - | - | -14.86% | 150.38% | 63.75% | -62.96% | Upgrade
|
| Profit Margin | 12.37% | 13.71% | 13.38% | 17.50% | 17.05% | 17.06% | Upgrade
|
| Free Cash Flow Margin | 12.59% | 9.08% | 21.61% | 11.71% | 34.23% | 27.71% | Upgrade
|
| EBITDA | 1,306 | 1,227 | 1,196 | 1,501 | 1,106 | 1,004 | Upgrade
|
| EBITDA Margin | 21.24% | 21.64% | 24.69% | 27.85% | 26.92% | 26.47% | Upgrade
|
| D&A For EBITDA | 282.87 | 251.33 | 229.15 | 220.31 | 186.16 | 181.7 | Upgrade
|
| EBIT | 1,023 | 975.5 | 966.5 | 1,281 | 919.46 | 822.59 | Upgrade
|
| EBIT Margin | 16.64% | 17.21% | 19.96% | 23.76% | 22.39% | 21.68% | Upgrade
|
| Effective Tax Rate | 10.76% | 5.08% | 12.44% | 18.39% | 17.93% | 17.52% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.