Equatorial Energia S.A. (BVMF: EQTL3)
Brazil flag Brazil · Delayed Price · Currency is BRL
33.12
+1.00 (3.11%)
Nov 19, 2024, 6:07 PM GMT-3

Equatorial Energia Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
43,99440,98527,13324,24117,89018,796
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Revenue Growth (YoY)
16.83%51.06%11.93%35.50%-4.82%67.04%
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Selling, General & Admin
3,2023,2192,2851,6991,005964.23
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Provision for Bad Debts
1,016709.74265-32.92268.1897.57
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Other Operating Expenses
31,18728,84518,83317,43811,77913,218
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Total Operating Expenses
35,40532,77321,38319,10413,05214,280
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Operating Income
8,5898,2125,7495,1374,8384,516
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Interest Expense
-4,004-4,224-2,756-1,089-732.82-889.75
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Interest Income
1,2561,2101,120388.64155.77230.34
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Net Interest Expense
-2,749-3,013-1,636-700.08-577.05-659.42
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Income (Loss) on Equity Investments
2.23--66.9833.74-83.29
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Other Non-Operating Income (Expenses)
-726.29-1,599-948.66-117.98152.9331.76
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EBT Excluding Unusual Items
4,2283,5993,1654,3864,4473,805
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Gain (Loss) on Sale of Assets
19.3---118.39-59.18-
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Asset Writedown
-400.06-522.22-369.71---259.17
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Legal Settlements
27.09-42.09-102.48-97.73-29.77133.73
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Pretax Income
3,8023,0352,6934,1694,3583,680
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Income Tax Expense
546.89158.51770.73-133.08910.65964.43
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Earnings From Continuing Ops.
3,2552,8761,9224,3033,4482,716
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Minority Interest in Earnings
-1,033-800.69-548.07-607.98-472.56-300
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Net Income
2,2222,0761,3743,6952,9752,416
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Net Income to Common
2,2222,0761,3743,6952,9752,416
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Net Income Growth
19.39%51.07%-62.81%24.18%23.16%163.16%
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Shares Outstanding (Basic)
1,1741,1471,1009821,0091,011
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Shares Outstanding (Diluted)
1,1781,1561,1069831,0091,011
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Shares Change (YoY)
5.15%4.52%12.47%-2.55%-0.14%1.28%
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EPS (Basic)
1.891.811.253.762.952.39
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EPS (Diluted)
1.891.801.243.762.952.39
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EPS Growth
13.54%44.53%-66.93%27.44%23.33%159.83%
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Free Cash Flow
-4,626-6,009-1,028330.163,474-1,085
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Free Cash Flow Per Share
-3.93-5.20-0.930.343.44-1.07
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Dividend Per Share
0.4500.4500.3600.6400.720-
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Dividend Growth
25.00%25.00%-43.75%-11.11%--
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Profit Margin
5.05%5.06%5.06%15.24%16.63%12.85%
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Free Cash Flow Margin
-10.51%-14.66%-3.79%1.36%19.42%-5.77%
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EBITDA
10,66410,0806,9545,9165,5465,153
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EBITDA Margin
24.24%24.60%25.63%24.40%31.00%27.42%
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D&A For EBITDA
2,0751,8691,205778.88708.52636.8
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EBIT
8,5898,2125,7495,1374,8384,516
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EBIT Margin
19.52%20.04%21.19%21.19%27.04%24.03%
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Effective Tax Rate
14.38%5.22%28.62%-20.89%26.21%
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Revenue as Reported
43,99440,98527,13324,24117,89018,796
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Source: S&P Capital IQ. Utility template. Financial Sources.