Equatorial Maranhão Distribuidora de Energia S.A. (BVMF:EQMA3B)
Brazil flag Brazil · Delayed Price · Currency is BRL
29.11
-0.38 (-1.29%)
Aug 20, 2026, 9:31 PM GMT-3

BVMF:EQMA3B Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,4906,9776,2125,6694,8435,390
Revenue Growth
13.50%12.31%9.57%17.07%-10.15%31.23%
Net Income
857.04751.68741.34777.39648.15943.42
Earnings Per Share
-4.584.524.733.955.75
EPS Growth
-1.40%-4.64%19.94%-31.30%34.72%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
366.28515.431,524913.961,051751.7
Total Debt
4,4814,2024,5863,2172,5042,179
Net Cash (Debt)
-4,115-3,686-3,061-2,303-1,452-1,427
Net Cash Growth
------
Net Cash Per Share
--22.45-18.65-14.03-8.85-8.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
874.38806.94921.31632.991,046630.86
Free Cash Flow
874.38806.94921.31632.991,046630.86
Free Cash Flow Growth
16.16%-12.41%45.55%-39.50%65.86%-55.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
13.54%12.59%13.13%14.45%15.28%21.45%
Profit Margin
11.44%10.77%11.93%13.71%13.38%17.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.740-2.7402.3802.7933.280
Dividend Per Share Growth
-69.82%-15.12%-14.77%-14.86%150.38%
Dividend Yield
9.29%-13.32%9.94%15.81%11.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.586.925.226.296.337.20
PS Ratio
0.640.750.620.860.851.26