Equatorial Energia S.A. (BVMF: EQTL3)
34.30
-0.20 (-0.58%)
Sep 11, 2024, 5:07 PM GMT-3
Equatorial Energia Balance Sheet
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 | Jun '24 Jun 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 |
Cash & Equivalents | 2,608 | 4,612 | 3,166 | 2,997 | 2,220 | 1,785 | Upgrade
|
Short-Term Investments | 9,142 | 7,446 | 4,524 | 7,375 | 5,397 | 3,804 | Upgrade
|
Accounts Receivable | 9,526 | 9,803 | 9,127 | 6,871 | 4,298 | 4,203 | Upgrade
|
Other Receivables | 4,428 | 4,437 | 3,829 | 3,186 | 2,549 | 1,066 | Upgrade
|
Inventory | 146.08 | 135.61 | 278.86 | 203.71 | 47.26 | 31.9 | Upgrade
|
Other Current Assets | 1,952 | 1,518 | 763.32 | 1,059 | 134.02 | 528.63 | Upgrade
|
Total Current Assets | 27,801 | 27,953 | 21,689 | 21,690 | 14,645 | 11,419 | Upgrade
|
Property, Plant & Equipment | 8,138 | 7,871 | 5,139 | 282.06 | 48.66 | 47.13 | Upgrade
|
Regulatory Assets | 67.55 | 16.28 | 61.92 | 697.93 | 1,186 | 865.23 | Upgrade
|
Other Intangible Assets | 45,637 | 44,473 | 39,280 | 23,351 | 14,575 | 13,954 | Upgrade
|
Long-Term Investments | 22.88 | 24.55 | 67.72 | 170.59 | 130.02 | 122.22 | Upgrade
|
Long-Term Deferred Tax Assets | 2,649 | 2,729 | 2,278 | 939.62 | - | - | Upgrade
|
Long-Term Accounts Receivable | 14,262 | 15,041 | 15,921 | 12,020 | 11,332 | 8,427 | Upgrade
|
Other Long-Term Assets | 6,521 | 5,535 | 6,180 | 2,564 | 2,208 | 2,696 | Upgrade
|
Total Assets | 105,098 | 103,643 | 90,617 | 61,714 | 44,124 | 37,530 | Upgrade
|
Accounts Payable | 4,120 | 4,677 | 4,234 | 3,938 | 2,102 | 1,812 | Upgrade
|
Accrued Expenses | 3,225 | 3,877 | 4,008 | 3,031 | 1,267 | 1,259 | Upgrade
|
Short-Term Debt | 343.49 | 303.36 | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 5,308 | 5,063 | 10,851 | 3,593 | 3,112 | 1,887 | Upgrade
|
Current Portion of Leases | 11.66 | 15.57 | 29.64 | 25.88 | 11.14 | 10.57 | Upgrade
|
Current Income Taxes Payable | 207.5 | 132.7 | 343.42 | 216.54 | 169.21 | 100.79 | Upgrade
|
Other Current Liabilities | 4,923 | 4,080 | 2,633 | 2,185 | 2,048 | 1,086 | Upgrade
|
Total Current Liabilities | 18,139 | 18,149 | 22,100 | 12,989 | 8,710 | 6,154 | Upgrade
|
Long-Term Debt | 41,934 | 41,632 | 30,657 | 21,862 | 14,676 | 14,922 | Upgrade
|
Long-Term Leases | 94.21 | 88.74 | 90.23 | 31.74 | 17.72 | 19.34 | Upgrade
|
Pension & Post-Retirement Benefits | 1,330 | 1,320 | 1,113 | 1,082 | 150.6 | 139.56 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2,712 | 2,640 | 2,494 | 2,366 | 1,916 | 1,307 | Upgrade
|
Other Long-Term Liabilities | 14,109 | 14,529 | 15,597 | 8,778 | 6,376 | 5,214 | Upgrade
|
Total Liabilities | 78,318 | 78,360 | 72,050 | 47,110 | 31,846 | 27,757 | Upgrade
|
Common Stock | 9,383 | 9,309 | 8,872 | 4,655 | 3,490 | 2,742 | Upgrade
|
Retained Earnings | 10,589 | 9,810 | 8,246 | 8,860 | 7,139 | 4,994 | Upgrade
|
Treasury Stock | -29.76 | - | -642.73 | -642.73 | -31.73 | - | Upgrade
|
Comprensive Income & Other | 2,524 | 1,974 | 138.97 | -116.26 | -134.54 | 375.02 | Upgrade
|
Total Common Equity | 22,467 | 21,093 | 16,614 | 12,756 | 10,462 | 8,111 | Upgrade
|
Minority Interest | 4,314 | 4,190 | 1,953 | 1,848 | 1,816 | 1,662 | Upgrade
|
Shareholders' Equity | 26,781 | 25,284 | 18,567 | 14,604 | 12,278 | 9,773 | Upgrade
|
Total Liabilities & Equity | 105,098 | 103,643 | 90,617 | 61,714 | 44,124 | 37,530 | Upgrade
|
Total Debt | 47,691 | 47,103 | 41,628 | 25,512 | 17,817 | 16,838 | Upgrade
|
Net Cash (Debt) | -35,942 | -35,044 | -33,937 | -15,141 | -10,200 | -11,250 | Upgrade
|
Net Cash Per Share | -30.53 | -30.32 | -30.69 | -15.40 | -10.11 | -11.13 | Upgrade
|
Filing Date Shares Outstanding | 1,150 | 1,147 | 1,100 | 981.67 | 1,009 | 1,010 | Upgrade
|
Total Common Shares Outstanding | 1,150 | 1,147 | 1,100 | 981.67 | 1,009 | 1,010 | Upgrade
|
Working Capital | 9,662 | 9,804 | -410.55 | 8,701 | 5,935 | 5,265 | Upgrade
|
Book Value Per Share | 19.53 | 18.39 | 15.10 | 12.99 | 10.37 | 8.03 | Upgrade
|
Tangible Book Value | -23,170 | -23,380 | -22,666 | -10,594 | -4,112 | -5,843 | Upgrade
|
Tangible Book Value Per Share | -20.14 | -20.38 | -20.60 | -10.79 | -4.08 | -5.78 | Upgrade
|
Land | - | - | - | 122.66 | - | - | Upgrade
|
Buildings | 113.42 | 113.43 | 106.74 | 1.27 | - | - | Upgrade
|
Machinery | 6,081 | 6,074 | 6,020 | 6.97 | - | - | Upgrade
|
Construction In Progress | 2,985 | 2,614 | 94.87 | 100.75 | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.