Equatorial S.A. (BVMF: EQTL3)
Brazil
· Delayed Price · Currency is BRL 29.12
+0.25 (0.87%)
Dec 20, 2024, 6:07 PM GMT-3
Equatorial 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 | 43,994 | 40,985 | 27,133 | 24,241 | 17,890 | 18,796 | Upgrade
|
| Revenue Growth (YoY) | 16.83% | 51.06% | 11.93% | 35.50% | -4.82% | 67.04% | Upgrade
|
| Selling, General & Admin | 3,202 | 3,219 | 2,285 | 1,699 | 1,005 | 964.23 | Upgrade
|
| Provision for Bad Debts | 1,016 | 709.74 | 265 | -32.92 | 268.18 | 97.57 | Upgrade
|
| Other Operating Expenses | 31,187 | 28,845 | 18,833 | 17,438 | 11,779 | 13,218 | Upgrade
|
| Total Operating Expenses | 35,405 | 32,773 | 21,383 | 19,104 | 13,052 | 14,280 | Upgrade
|
| Operating Income | 8,589 | 8,212 | 5,749 | 5,137 | 4,838 | 4,516 | Upgrade
|
| Interest Expense | -4,004 | -4,224 | -2,756 | -1,089 | -732.82 | -889.75 | Upgrade
|
| Interest Income | 1,256 | 1,210 | 1,120 | 388.64 | 155.77 | 230.34 | Upgrade
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| Net Interest Expense | -2,749 | -3,013 | -1,636 | -700.08 | -577.05 | -659.42 | Upgrade
|
| Income (Loss) on Equity Investments | 2.23 | - | - | 66.98 | 33.74 | -83.29 | Upgrade
|
| Other Non-Operating Income (Expenses) | -726.29 | -1,599 | -948.66 | -117.98 | 152.93 | 31.76 | Upgrade
|
| EBT Excluding Unusual Items | 4,228 | 3,599 | 3,165 | 4,386 | 4,447 | 3,805 | Upgrade
|
| Gain (Loss) on Sale of Assets | 19.3 | - | - | -118.39 | -59.18 | - | Upgrade
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| Asset Writedown | -400.06 | -522.22 | -369.71 | - | - | -259.17 | Upgrade
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| Legal Settlements | 27.09 | -42.09 | -102.48 | -97.73 | -29.77 | 133.73 | Upgrade
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| Pretax Income | 3,802 | 3,035 | 2,693 | 4,169 | 4,358 | 3,680 | Upgrade
|
| Income Tax Expense | 546.89 | 158.51 | 770.73 | -133.08 | 910.65 | 964.43 | Upgrade
|
| Earnings From Continuing Ops. | 3,255 | 2,876 | 1,922 | 4,303 | 3,448 | 2,716 | Upgrade
|
| Minority Interest in Earnings | -1,033 | -800.69 | -548.07 | -607.98 | -472.56 | -300 | Upgrade
|
| Net Income | 2,222 | 2,076 | 1,374 | 3,695 | 2,975 | 2,416 | Upgrade
|
| Net Income to Common | 2,222 | 2,076 | 1,374 | 3,695 | 2,975 | 2,416 | Upgrade
|
| Net Income Growth | 19.39% | 51.07% | -62.81% | 24.18% | 23.16% | 163.16% | Upgrade
|
| Shares Outstanding (Basic) | 1,174 | 1,147 | 1,100 | 982 | 1,009 | 1,011 | Upgrade
|
| Shares Outstanding (Diluted) | 1,178 | 1,156 | 1,106 | 983 | 1,009 | 1,011 | Upgrade
|
| Shares Change (YoY) | 5.15% | 4.52% | 12.47% | -2.55% | -0.14% | 1.28% | Upgrade
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| EPS (Basic) | 1.89 | 1.81 | 1.25 | 3.76 | 2.95 | 2.39 | Upgrade
|
| EPS (Diluted) | 1.89 | 1.80 | 1.24 | 3.76 | 2.95 | 2.39 | Upgrade
|
| EPS Growth | 13.54% | 44.53% | -66.93% | 27.44% | 23.33% | 159.83% | Upgrade
|
| Free Cash Flow | -4,626 | -6,009 | -1,028 | 330.16 | 3,474 | -1,085 | Upgrade
|
| Free Cash Flow Per Share | -3.93 | -5.20 | -0.93 | 0.34 | 3.44 | -1.07 | Upgrade
|
| Dividend Per Share | 0.450 | 0.450 | 0.360 | 0.640 | 0.720 | - | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | -43.75% | -11.11% | - | - | Upgrade
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| Profit Margin | 5.05% | 5.06% | 5.06% | 15.24% | 16.63% | 12.85% | Upgrade
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| Free Cash Flow Margin | -10.51% | -14.66% | -3.79% | 1.36% | 19.42% | -5.77% | Upgrade
|
| EBITDA | 10,664 | 10,080 | 6,954 | 5,916 | 5,546 | 5,153 | Upgrade
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| EBITDA Margin | 24.24% | 24.60% | 25.63% | 24.40% | 31.00% | 27.42% | Upgrade
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| D&A For EBITDA | 2,075 | 1,869 | 1,205 | 778.88 | 708.52 | 636.8 | Upgrade
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| EBIT | 8,589 | 8,212 | 5,749 | 5,137 | 4,838 | 4,516 | Upgrade
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| EBIT Margin | 19.52% | 20.04% | 21.19% | 21.19% | 27.04% | 24.03% | Upgrade
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| Effective Tax Rate | 14.38% | 5.22% | 28.62% | - | 20.89% | 26.21% | Upgrade
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| Revenue as Reported | 43,994 | 40,985 | 27,133 | 24,241 | 17,890 | 18,796 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.