Equatorial S.A. (BVMF:EQTL3)
Brazil · Delayed Price · Currency is BRL 35.75
+1.04 (3.00%)
Aug 22, 2025, 5:07 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 49,486 | 45,367 | 40,985 | 27,133 | 24,241 | 17,890 | Upgrade | |
Revenue Growth (YoY) | 17.84% | 10.69% | 51.05% | 11.93% | 35.50% | -4.82% | Upgrade |
Selling, General & Admin | 3,258 | 3,428 | 3,219 | 2,285 | 1,699 | 1,005 | Upgrade |
Provision for Bad Debts | 938.54 | 903.07 | 642.52 | 265 | -32.92 | 268.18 | Upgrade |
Other Operating Expenses | 35,914 | 32,456 | 28,943 | 18,833 | 17,438 | 11,779 | Upgrade |
Total Operating Expenses | 40,111 | 36,787 | 32,805 | 21,383 | 19,104 | 13,052 | Upgrade |
Operating Income | 9,375 | 8,580 | 8,180 | 5,749 | 5,137 | 4,838 | Upgrade |
Interest Expense | -8,285 | -4,348 | -4,239 | -2,756 | -1,089 | -732.82 | Upgrade |
Interest Income | 647.81 | 1,207 | 1,210 | 1,120 | 388.64 | 155.77 | Upgrade |
Net Interest Expense | -7,637 | -3,141 | -3,028 | -1,636 | -700.08 | -577.05 | Upgrade |
Income (Loss) on Equity Investments | 789.91 | 264.76 | - | - | 66.98 | 33.74 | Upgrade |
Other Non-Operating Income (Expenses) | 1,225 | -1,370 | -1,414 | -948.66 | -117.98 | 152.93 | Upgrade |
EBT Excluding Unusual Items | 4,863 | 4,334 | 3,738 | 3,165 | 4,386 | 4,447 | Upgrade |
Restructuring Charges | -97.57 | -229.88 | -169.88 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -190.67 | -203.61 | -490.86 | - | -118.39 | -59.18 | Upgrade |
Asset Writedown | 131.88 | - | - | -369.71 | - | - | Upgrade |
Legal Settlements | 52.79 | -4.48 | -42.09 | -102.48 | -97.73 | -29.77 | Upgrade |
Other Unusual Items | -84 | - | - | - | - | - | Upgrade |
Pretax Income | 4,675 | 3,896 | 3,035 | 2,693 | 4,169 | 4,358 | Upgrade |
Income Tax Expense | 186.25 | 127.86 | 158.51 | 770.73 | -133.08 | 910.65 | Upgrade |
Earnings From Continuing Ops. | 4,489 | 3,768 | 2,876 | 1,922 | 4,303 | 3,448 | Upgrade |
Minority Interest in Earnings | -835.67 | -956.13 | -800.69 | -548.07 | -607.98 | -472.56 | Upgrade |
Net Income | 3,654 | 2,812 | 2,076 | 1,374 | 3,695 | 2,975 | Upgrade |
Net Income to Common | 3,654 | 2,812 | 2,076 | 1,374 | 3,695 | 2,975 | Upgrade |
Net Income Growth | 67.43% | 35.46% | 51.07% | -62.81% | 24.18% | 23.16% | Upgrade |
Shares Outstanding (Basic) | - | 1,247 | 1,147 | 1,100 | 982 | 1,009 | Upgrade |
Shares Outstanding (Diluted) | - | 1,247 | 1,156 | 1,106 | 983 | 1,009 | Upgrade |
Shares Change (YoY) | - | 7.90% | 4.52% | 12.47% | -2.56% | -0.14% | Upgrade |
EPS (Basic) | - | 2.25 | 1.81 | 1.25 | 3.76 | 2.95 | Upgrade |
EPS (Diluted) | - | 2.25 | 1.80 | 1.24 | 3.76 | 2.95 | Upgrade |
EPS Growth | - | 25.54% | 44.53% | -66.93% | 27.44% | 23.33% | Upgrade |
Free Cash Flow | 3,470 | 3,847 | 1,743 | -1,028 | 330.16 | 3,474 | Upgrade |
Free Cash Flow Per Share | - | 3.08 | 1.51 | -0.93 | 0.34 | 3.44 | Upgrade |
Dividend Per Share | 0.789 | 0.789 | 0.450 | 0.360 | 0.640 | 0.720 | Upgrade |
Dividend Growth | 75.40% | 75.40% | 25.00% | -43.75% | -11.11% | - | Upgrade |
Profit Margin | 7.38% | 6.20% | 5.06% | 5.06% | 15.24% | 16.63% | Upgrade |
Free Cash Flow Margin | 7.01% | 8.48% | 4.25% | -3.79% | 1.36% | 19.42% | Upgrade |
EBITDA | 12,184 | 10,765 | 10,054 | 6,954 | 5,916 | 5,546 | Upgrade |
EBITDA Margin | 24.62% | 23.73% | 24.53% | 25.63% | 24.40% | 31.00% | Upgrade |
D&A For EBITDA | 2,809 | 2,185 | 1,873 | 1,205 | 778.88 | 708.52 | Upgrade |
EBIT | 9,375 | 8,580 | 8,180 | 5,749 | 5,137 | 4,838 | Upgrade |
EBIT Margin | 18.95% | 18.91% | 19.96% | 21.19% | 21.19% | 27.04% | Upgrade |
Effective Tax Rate | 3.98% | 3.28% | 5.22% | 28.62% | - | 20.89% | Upgrade |
Revenue as Reported | 49,486 | 45,367 | 40,985 | 27,133 | 24,241 | 17,890 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.