Equatorial Energia SA Financials

Market Capitalization R$44.29 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	14.44
Forward PE	13.30
Price to Sales TTM	R$0.94
Price to Book MRQ	R$1.65
Enterprise to Revenue	1.98
Enterprise to EBITDA	8.35

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	6.55%
Operating Margin	19.90%
Return on Assets TTM	5.13%
Return on Equity TTM	13.80%

Income Statement

Revenue TTM	R$47,177,609,216
Revenue per Share TTM	R$37.05
Quarterly Revenue Growth	18.30%
Gross Profit TTM	R$11,879,463,936
EBITDA	R$11,408,299,000
Net Income to Common TTM	R$3,088,398,080
Diluted EPS TTM	R$2.45
Quarterly Earnings Growth YoY	99.00%

Balance Sheet

Total Cash MRQ	R$10,282,952,704
Total Cash per Share MRQ	R$8.21
Total Debt MRQ	R$
Total Debt to Equity MRQ	177.47
Current Ratio MRQ	1.24
Book Value per Share MRQ	R$21.40

Cash Flow

Operating Cash Flow TTM	R$4,418,466,816
Levered Free Cash Flow TTM	R$5,073,956,352

EQTL3 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,247,475,780
Float Shares	1,251,885,897
Avg 10 Volume	8,375,610
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	90.24%

Stock Price Summary

Beta	0.14
Fifty Two Week Low	R$26.24
Fifty Two Week High	R$37.52
Fifty Two Week Change	9.68%
Day 50 MA	R$36.29
Day 200 MA	R$32.31

Dividends and Splits

Forward Annual Dividend Rate	R$0.79
Forward Annual Dividend Yield	2.19%
Trailing Annual Dividend Rate	R$0.79
Trailing Annual Dividend Yield	2.18%
Payout Ratio	21.85%
Dividend Date
Ex Dividend Date	2025-05-02
Last Split Factor
Last Split Date	2019-11-28