Equatorial S.A. (BVMF:EQTL3)
Brazil · Delayed Price · Currency is BRL 34.90
+0.08 (0.23%)
Aug 14, 2026, 5:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 54,713 | 52,074 | 43,761 | 40,985 | 27,133 | 24,241 | |
Revenue Growth | 15.86% | 19.00% | 6.77% | 51.05% | 11.93% | 35.50% |
Selling, General & Admin | 4,577 | 3,671 | 3,136 | 3,219 | 2,285 | 1,699 |
Provision for Bad Debts | 844.99 | 805.86 | 903.04 | 642.52 | 265 | -32.92 |
Other Operating Expenses | 40,579 | 38,761 | 32,367 | 28,943 | 18,833 | 17,438 |
Total Operating Expenses | 46,001 | 43,238 | 36,406 | 32,805 | 21,383 | 19,104 |
Operating Income | 8,712 | 8,836 | 7,355 | 8,180 | 5,749 | 5,137 |
Interest Expense | -5,226 | -4,975 | -4,021 | -4,239 | -2,756 | -1,089 |
Interest Income | 1,656 | 1,538 | 1,056 | 1,210 | 1,120 | 388.64 |
Net Interest Expense | -3,570 | -3,437 | -2,965 | -3,028 | -1,636 | -700.08 |
Income (Loss) on Equity Investments | 1,218 | 1,260 | 264.76 | - | - | 66.98 |
Other Non-Operating Income (Expenses) | -2,012 | -1,836 | -1,221 | -1,414 | -948.66 | -117.98 |
EBT Excluding Unusual Items | 4,349 | 4,822 | 3,433 | 3,738 | 3,165 | 4,386 |
Restructuring Charges | -549.76 | -408.65 | -229.88 | -169.88 | - | - |
Gain (Loss) on Sale of Assets | 1,431 | 1,642 | -455.8 | -490.86 | - | -118.39 |
Asset Writedown | -3,548 | -3,548 | - | - | -369.71 | - |
Legal Settlements | 276.17 | -52.06 | -4.48 | -42.09 | -102.48 | -97.73 |
Pretax Income | 1,958 | 2,455 | 2,743 | 3,035 | 2,693 | 4,169 |
Income Tax Expense | 436.07 | 421.77 | -156.82 | 158.51 | 770.73 | -133.08 |
Earnings From Continuing Ops. | 1,522 | 2,033 | 2,900 | 2,876 | 1,922 | 4,303 |
Earnings From Discontinued Ops. | 246.2 | 470.69 | 867.68 | - | - | - |
Net Income to Company | 1,768 | 2,504 | 3,768 | 2,876 | 1,922 | 4,303 |
Minority Interest in Earnings | -809.36 | -825.58 | -956.13 | -800.69 | -548.07 | -607.98 |
Net Income | 958.42 | 1,678 | 2,812 | 2,076 | 1,374 | 3,695 |
Net Income to Common | 958.42 | 1,678 | 2,812 | 2,076 | 1,374 | 3,695 |
Net Income Growth | -73.77% | -40.31% | 35.46% | 51.07% | -62.81% | 24.18% |
Shares Outstanding (Basic) | 1,261 | 1,258 | 1,247 | 1,147 | 1,100 | 982 |
Shares Outstanding (Diluted) | 1,262 | 1,259 | 1,247 | 1,156 | 1,106 | 983 |
Shares Change | -2.79% | 0.91% | 7.90% | 4.52% | 12.47% | -2.56% |
EPS (Basic) | 0.76 | 1.33 | 2.25 | 1.81 | 1.25 | 3.76 |
EPS (Diluted) | 0.76 | 1.33 | 2.25 | 1.80 | 1.24 | 3.76 |
EPS Growth | -73.02% | -40.85% | 25.55% | 44.53% | -66.93% | 27.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,716 | 3,775 | 3,847 | 1,743 | -1,028 | 330.16 |
Free Cash Flow Per Share | 2.15 | 3.00 | 3.08 | 1.51 | -0.93 | 0.34 |
Dividend Per Share | 1.583 | 1.583 | 0.789 | 0.450 | 0.360 | 0.640 |
Dividend Growth | 100.59% | 100.59% | 75.40% | 25.00% | -43.75% | -11.11% |
Profit Margin | 1.75% | 3.22% | 6.42% | 5.06% | 5.06% | 15.24% |
Free Cash Flow Margin | 4.96% | 7.25% | 8.79% | 4.25% | -3.79% | 1.36% |
EBITDA | 11,680 | 11,590 | 9,539 | 10,054 | 6,954 | 5,916 |
EBITDA Margin | 21.35% | 22.26% | 21.80% | 24.53% | 25.63% | 24.40% |
D&A For EBITDA | 2,968 | 2,754 | 2,185 | 1,873 | 1,205 | 778.88 |
EBIT | 8,712 | 8,836 | 7,355 | 8,180 | 5,749 | 5,137 |
EBIT Margin | 15.92% | 16.97% | 16.81% | 19.96% | 21.19% | 21.19% |
Effective Tax Rate | 22.27% | 17.18% | - | 5.22% | 28.62% | - |
Revenue as Reported | 54,713 | 52,074 | 43,761 | 40,985 | 27,133 | 24,241 |