Equatorial S.A. (BVMF:EQTL3)
Brazil · Delayed Price · Currency is BRL 38.34
-0.68 (-1.74%)
Jul 24, 2026, 5:05 PM GMT-3
Equatorial Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 53,440 | 52,074 | 43,761 | 40,985 | 27,133 | 24,241 |
Revenue Growth | 18.11% | 19.00% | 6.77% | 51.05% | 11.93% | 35.50% |
Net Income Net Income Growth | 1,547 | 1,678 | 2,812 | 2,076 | 1,374 | 3,695 |
Earnings Per Share EPS Growth | 1.23 | 1.33 | 2.25 | 1.80 | 1.24 | 3.76 |
EPS Growth | -49.38% | -40.85% | 25.55% | 44.53% | -66.93% | 27.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution Distribution Growth | 49,093 | 47,840 | 41,643 | 37,994 | 24,500 | 22,260 |
Generation Generation Growth | 1,505 | 1,501 | 1,205 | 1,028 | 839.56 | - |
Services and Commercialization Services and Commercialization Growth | 2,960 | 2,842 | 954.74 | 442.23 | 368.57 | 382.51 |
Sanitation Sanitation Growth | 186.13 | 206.37 | 246.59 | 150.15 | 91.99 | - |
Eliminations Eliminations Growth | -303.95 | -316.45 | -288.55 | -233.32 | -213.57 | -198.43 |
Total Total Growth | 53,440 | 52,074 | 43,761 | 40,985 | 27,133 | 24,241 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10,733 | 10,308 | 12,811 | 12,059 | 7,691 | 10,371 |
Total Debt Total Debt Growth | 58,053 | 55,207 | 56,088 | 47,103 | 41,628 | 25,512 |
Net Cash (Debt) Net Cash Growth | -47,320 | -44,899 | -43,277 | -35,044 | -33,937 | -15,141 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.55 | -35.67 | -34.70 | -30.32 | -30.69 | -15.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,821 | 3,974 | 4,251 | 4,350 | 3,468 | 1,304 |
Capital Expenditures CapEx Growth | -220.8 | -198.8 | -404.18 | -2,606 | -4,495 | -974.1 |
Free Cash Flow Free Cash Flow Growth | 3,600 | 3,775 | 3,847 | 1,743 | -1,028 | 330.16 |
Free Cash Flow Growth | -15.27% | -1.87% | 120.68% | - | - | -90.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 4.66% | 4.71% | 6.27% | 7.40% | 9.92% | 17.20% |
Profit Margin | 2.89% | 3.22% | 6.42% | 5.06% | 5.06% | 15.24% |
FCF Margin | 6.74% | 7.25% | 8.79% | 4.25% | -3.79% | 1.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.583 | 1.583 | 0.789 | 0.450 | 0.360 | 0.640 |
Dividend Per Share Growth | 323.55% | 100.59% | 75.40% | 25.00% | -43.75% | -11.11% |
Dividend Yield | 4.13% | 4.11% | 3.07% | 1.37% | 1.47% | 3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.74 | 28.86 | 12.17 | 19.22 | 21.63 | 6.01 |
Forward PE | 18.66 | 15.54 | 9.62 | 13.64 | 11.24 | 9.60 |
P/FCF Ratio | 13.39 | 12.83 | 8.90 | 22.89 | - | 67.23 |
PS Ratio | 0.90 | 0.93 | 0.78 | 0.97 | 1.10 | 0.92 |