Equatorial S.A. (BVMF:EQTL3)
Brazil
· Delayed Price · Currency is BRL 35.43
+0.75 (2.16%)
Apr 24, 2025, 4:45 PM GMT-3
Equatorial Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 45,367 | 40,985 | 27,133 | 24,241 | 17,890 | Upgrade
|
| Revenue Growth (YoY) | 10.69% | 51.05% | 11.93% | 35.50% | -4.82% | Upgrade
|
| Selling, General & Admin | 3,428 | 3,219 | 2,285 | 1,699 | 1,005 | Upgrade
|
| Provision for Bad Debts | 903.07 | 642.52 | 265 | -32.92 | 268.18 | Upgrade
|
| Other Operating Expenses | 32,456 | 28,943 | 18,833 | 17,438 | 11,779 | Upgrade
|
| Total Operating Expenses | 36,787 | 32,805 | 21,383 | 19,104 | 13,052 | Upgrade
|
| Operating Income | 8,580 | 8,180 | 5,749 | 5,137 | 4,838 | Upgrade
|
| Interest Expense | -4,348 | -4,239 | -2,756 | -1,089 | -732.82 | Upgrade
|
| Interest Income | 1,207 | 1,210 | 1,120 | 388.64 | 155.77 | Upgrade
|
| Net Interest Expense | -3,141 | -3,028 | -1,636 | -700.08 | -577.05 | Upgrade
|
| Income (Loss) on Equity Investments | 264.76 | - | - | 66.98 | 33.74 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1,370 | -1,414 | -948.66 | -117.98 | 152.93 | Upgrade
|
| EBT Excluding Unusual Items | 4,334 | 3,738 | 3,165 | 4,386 | 4,447 | Upgrade
|
| Restructuring Charges | -229.88 | -169.88 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -203.61 | -490.86 | - | -118.39 | -59.18 | Upgrade
|
| Asset Writedown | - | - | -369.71 | - | - | Upgrade
|
| Legal Settlements | -4.48 | -42.09 | -102.48 | -97.73 | -29.77 | Upgrade
|
| Pretax Income | 3,896 | 3,035 | 2,693 | 4,169 | 4,358 | Upgrade
|
| Income Tax Expense | 127.86 | 158.51 | 770.73 | -133.08 | 910.65 | Upgrade
|
| Earnings From Continuing Ops. | 3,768 | 2,876 | 1,922 | 4,303 | 3,448 | Upgrade
|
| Minority Interest in Earnings | -956.13 | -800.69 | -548.07 | -607.98 | -472.56 | Upgrade
|
| Net Income | 2,812 | 2,076 | 1,374 | 3,695 | 2,975 | Upgrade
|
| Net Income to Common | 2,812 | 2,076 | 1,374 | 3,695 | 2,975 | Upgrade
|
| Net Income Growth | 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 | 3,847 | 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 | 0.450 | 0.360 | 0.640 | 0.720 | Upgrade
|
| Dividend Growth | 75.36% | 25.00% | -43.75% | -11.11% | - | Upgrade
|
| Profit Margin | 6.20% | 5.06% | 5.06% | 15.24% | 16.63% | Upgrade
|
| Free Cash Flow Margin | 8.48% | 4.25% | -3.79% | 1.36% | 19.42% | Upgrade
|
| EBITDA | 10,765 | 10,054 | 6,954 | 5,916 | 5,546 | Upgrade
|
| EBITDA Margin | 23.73% | 24.53% | 25.63% | 24.40% | 31.00% | Upgrade
|
| D&A For EBITDA | 2,185 | 1,873 | 1,205 | 778.88 | 708.52 | Upgrade
|
| EBIT | 8,580 | 8,180 | 5,749 | 5,137 | 4,838 | Upgrade
|
| EBIT Margin | 18.91% | 19.96% | 21.19% | 21.19% | 27.04% | Upgrade
|
| Effective Tax Rate | 3.28% | 5.22% | 28.62% | - | 20.89% | Upgrade
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| Revenue as Reported | 45,367 | 40,985 | 27,133 | 24,241 | 17,890 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.