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Equatorial Energia SA
BOVESPA:EQTL3

Watchlist Manager
Equatorial Energia SA Logo
Equatorial Energia SA
BOVESPA:EQTL3
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Price: 41.01 BRL -0.87% Market Closed
Market Cap: R$51.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+136%
5Y
+522%
10Y
+725%
Investing Cash Flow
+
3Y
-5%
5Y
-117%
10Y
-706%
Financing Cash Flow
+
3Y
-26%
5Y
+490%
10Y
+906%

Cash Flow Statement
Equatorial Energia SA

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Cash Flow Statement
Currency: BRL
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
154
195
243
273
300
297
281
277
207
289
323
327
247
296
199
247
246
219
260
283
215
135
46
106
79
118
(23)
59
781
877
1 611
1 335
960
1 020
691
924
873
766
718
865
1 205
1 239
1 266
1 196
1 161
1 321
1 531
1 831
2 716
2 973
3 037
3 269
3 448
3 386
3 543
4 288
4 303
4 528
3 784
2 777
1 922
1 531
2 314
2 658
2 876
3 168
3 192
3 255
3 768
3 895
4 489
Depreciation & Amortization
69
93
115
139
162
149
171
173
173
98
65
34
105
114
96
111
108
129
148
101
116
145
183
233
253
264
281
290
295
261
268
265
321
376
376
383
350
356
372
381
387
396
400
420
456
478
588
630
637
677
731
783
827
859
856
889
955
1 086
1 340
1 562
1 725
1 994
2 089
2 277
2 447
2 512
2 602
2 653
2 757
2 863
3 095
Change in Deffered Taxes
0
0
0
0
0
393
0
0
0
(139)
(131)
(134)
0
0
57
27
31
36
(9)
166
68
(168)
(220)
(302)
(168)
(184)
(174)
(183)
135
585
331
334
111
(289)
24
(16)
96
46
68
76
(76)
(56)
(55)
(26)
(11)
69
202
315
764
946
839
751
805
424
325
(734)
(394)
(567)
(430)
620
266
181
(56)
19
1
119
429
201
(261)
(198)
(376)
Other Non-Cash Items
162
174
288
324
450
199
375
364
412
226
(104)
(115)
104
127
192
103
22
81
42
(0)
47
201
164
341
169
57
129
190
(417)
(679)
(594)
(390)
903
783
552
331
513
843
908
830
584
588
736
845
1 266
1 391
1 723
2 375
(315)
(1 102)
(806)
(1 778)
(1 028)
(527)
(1 260)
(2 971)
(3 865)
(3 143)
(2 760)
(802)
1 444
2 093
1 841
1 943
3 796
2 370
1 677
2 728
2 510
1 972
2 231
Cash Taxes Paid
0
0
0
0
0
3
0
0
0
4
11
10
35
103
101
106
38
40
34
30
55
30
0
67
(50)
(100)
0
(287)
(26)
(95)
(20)
135
7
46
32
(91)
42
86
37
178
87
89
89
66
98
116
105
119
75
117
115
101
0
0
2
4
0
22
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
37
0
0
0
35
51
0
0
186
180
134
101
102
111
180
113
100
115
116
140
135
138
138
166
172
211
220
214
219
246
251
251
247
278
281
391
418
412
429
435
498
736
756
1 018
1 021
822
880
606
693
711
772
946
1 203
1 580
1 874
2 429
2 958
3 198
3 801
4 401
4 415
4 478
4 613
4 335
4 379
4 745
Change in Working Capital
(93)
221
125
96
(15)
(590)
(326)
(253)
(127)
196
51
80
(723)
(280)
(311)
(295)
(96)
(170)
(90)
(357)
(645)
(904)
(809)
(818)
(374)
(21)
(257)
(497)
(767)
(820)
(1 003)
(695)
(1 097)
(633)
(558)
(670)
(964)
(1 092)
(1 154)
(1 058)
(1 043)
(1 093)
(1 172)
(1 284)
(1 033)
(1 735)
(3 354)
(4 892)
(4 453)
(3 929)
(2 937)
(304)
(571)
(475)
543
607
307
(777)
215
(1 140)
(1 890)
(1 952)
(2 819)
(3 789)
(4 770)
(5 174)
(5 832)
(5 230)
(4 523)
(3 831)
(4 375)
Cash from Operating Activities
292
N/A
683
+134%
771
+13%
831
+8%
896
+8%
448
-50%
500
+12%
561
+12%
664
+18%
280
-58%
207
-26%
196
-6%
(267)
N/A
261
N/A
231
-12%
190
-18%
312
+64%
262
-16%
305
+17%
194
-36%
(199)
N/A
(592)
-197%
(637)
-8%
(442)
+31%
(43)
+90%
235
N/A
(45)
N/A
(141)
-216%
27
N/A
224
+735%
614
+174%
849
+38%
1 198
+41%
1 257
+5%
1 085
-14%
953
-12%
868
-9%
919
+6%
912
-1%
1 093
+20%
1 057
-3%
1 072
+1%
1 175
+10%
1 150
-2%
1 839
+60%
1 524
-17%
691
-55%
259
-63%
(651)
N/A
(441)
+32%
814
N/A
2 646
+225%
3 481
+32%
3 667
+5%
4 006
+9%
2 079
-48%
1 304
-37%
1 127
-14%
2 149
+91%
3 018
+40%
3 468
+15%
3 848
+11%
3 369
-12%
3 108
-8%
4 350
+40%
2 995
-31%
2 068
-31%
3 608
+74%
4 251
+18%
4 700
+11%
5 064
+8%
Investing Cash Flow
Capital Expenditures
(394)
(1 229)
0
(2 370)
(1 450)
0
(1 326)
(391)
(490)
0
(15)
375
0
(27)
(12)
(11)
(3)
(3)
(4)
(3)
(2)
(2)
0
(1)
(0)
0
(1)
(1)
0
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(235)
0
0
0
(9 148)
0
(399)
(300)
(5 987)
(7 996)
(5 681)
Other Items
4
(232)
(1 452)
(238)
(93)
(1 556)
(495)
(1 453)
4
(129)
(7)
(397)
1 137
(204)
(216)
(218)
(440)
(420)
(789)
(680)
(1 527)
(1 001)
(734)
(962)
220
(129)
198
107
(1 028)
(1 097)
(1 557)
(1 578)
(963)
(1 199)
(967)
(637)
(944)
(685)
(783)
(1 128)
629
283
71
82
(2 384)
(2 353)
(3 605)
(2 979)
(5 770)
(4 078)
(5 785)
(4 672)
(2 438)
(3 053)
322
(3 463)
(4 741)
(11 658)
(11 992)
(9 407)
(8 504)
(2 207)
(3 550)
(5 645)
445
(6 846)
(9 017)
(15 626)
(8 204)
(8 556)
(6 877)
Cash from Investing Activities
(389)
N/A
(1 277)
-228%
(1 366)
-7%
(1 379)
-1%
(1 543)
-12%
(511)
+67%
(495)
+3%
(518)
-5%
(487)
+6%
(129)
+73%
(22)
+83%
(22)
0%
1 137
N/A
(231)
N/A
(229)
+1%
(229)
+0%
(443)
-94%
(423)
+5%
(793)
-88%
(683)
+14%
(1 529)
-124%
(1 003)
+34%
(735)
+27%
(962)
-31%
220
N/A
(129)
N/A
197
N/A
106
-46%
(1 029)
N/A
(1 098)
-7%
(1 558)
-42%
(1 578)
-1%
(964)
+39%
(1 199)
-24%
(967)
+19%
(637)
+34%
(944)
-48%
(685)
+27%
(783)
-14%
(1 128)
-44%
629
N/A
283
-55%
71
-75%
82
+15%
(2 384)
N/A
(2 353)
+1%
(3 605)
-53%
(2 979)
+17%
(5 770)
-94%
(4 078)
+29%
(5 785)
-42%
(4 672)
+19%
(2 438)
+48%
(3 053)
-25%
322
N/A
(3 463)
N/A
(4 741)
-37%
(11 658)
-146%
(11 992)
-3%
(9 407)
+22%
(8 739)
+7%
(2 207)
+75%
(3 550)
-61%
(5 645)
-59%
(8 703)
-54%
(6 846)
+21%
(9 416)
-38%
(15 926)
-69%
(14 191)
+11%
(16 552)
-17%
(12 558)
+24%
Financing Cash Flow
Net Issuance of Common Stock
0
274
274
274
274
(80)
2
2
(80)
19
(64)
(64)
(341)
0
0
0
0
0
0
0
0
1 426
0
0
0
0
0
0
0
0
0
0
12
9
14
14
2
6
2
2
1
1
1
0
0
20
52
55
58
38
7
4
(31)
(631)
(631)
(642)
(600)
2 782
2 782
2 792
2 782
0
12
414
1 419
1 419
1 516
4 051
3 170
3 298
3 214
Net Issuance of Debt
172
508
777
801
721
117
117
210
222
183
61
(201)
(551)
29
82
87
91
48
303
413
1 703
409
397
385
101
248
195
257
966
930
777
729
59
160
196
(88)
1 012
753
786
1 072
1 995
2 400
2 858
3 134
1 712
2 090
3 348
2 732
2 920
2 284
639
506
121
(51)
642
3 530
6 035
8 398
7 905
3 537
3 597
1 687
2 364
6 049
5 141
2 205
4 122
6 297
6 899
8 215
5 933
Cash Paid for Dividends
(165)
(165)
(209)
(209)
(209)
0
(286)
(286)
(286)
0
(26)
(26)
(76)
0
(275)
(275)
(266)
0
0
(54)
(83)
0
0
(27)
(60)
0
0
(60)
(34)
0
(37)
(37)
(187)
(188)
(187)
(188)
(260)
(259)
(264)
(262)
(264)
(273)
(266)
(266)
(335)
(326)
(462)
(462)
(488)
(488)
(406)
(406)
(651)
(651)
(734)
(945)
(1 220)
(1 220)
(1 285)
(1 074)
(1 092)
(1 096)
(1 281)
(1 281)
(797)
(793)
(958)
(1 353)
(1 434)
(1 536)
(1 840)
Other
177
5
(117)
(121)
3
0
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
3
(44)
99
0
0
(8)
(90)
(154)
(194)
(175)
(265)
(167)
(327)
(297)
(276)
(260)
(63)
(60)
(82)
973
951
948
959
(47)
(47)
(20)
(93)
(1)
70
67
243
154
99
499
44
36
42
31
(19)
(1)
92
(307)
Cash from Financing Activities
184
N/A
622
+238%
726
+17%
746
+3%
789
+6%
(170)
N/A
(165)
+3%
(71)
+57%
(145)
-105%
(48)
+67%
(30)
+38%
(293)
-879%
(968)
-231%
(41)
+96%
(193)
-366%
(188)
+3%
(176)
+6%
(219)
-25%
303
N/A
359
+18%
1 620
+351%
1 755
+8%
1 508
-14%
1 549
+3%
41
-97%
(48)
N/A
135
N/A
197
+46%
931
+373%
899
-3%
696
-23%
791
+14%
(116)
N/A
(23)
+81%
15
N/A
(352)
N/A
600
N/A
306
-49%
349
+14%
548
+57%
1 566
+186%
1 800
+15%
2 296
+28%
2 593
+13%
1 117
-57%
1 721
+54%
2 878
+67%
2 243
-22%
3 462
+54%
2 785
-20%
1 187
-57%
1 062
-11%
(608)
N/A
(1 380)
-127%
(743)
+46%
1 850
N/A
4 213
+128%
10 030
+138%
9 469
-6%
5 497
-42%
5 441
-1%
691
-87%
1 594
+131%
5 227
+228%
5 799
+11%
2 874
-50%
4 711
+64%
8 976
+91%
8 634
-4%
10 068
+17%
7 001
-30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
86
N/A
28
-68%
132
+375%
198
+50%
143
-28%
(232)
N/A
(160)
+31%
(28)
+82%
33
N/A
103
+209%
156
+51%
(119)
N/A
(98)
+18%
(12)
+88%
(191)
-1 543%
(226)
-19%
(307)
-36%
(380)
-24%
(185)
+51%
(130)
+30%
(108)
+17%
160
N/A
135
-15%
145
+7%
218
+51%
58
-74%
287
+400%
162
-44%
(71)
N/A
25
N/A
(248)
N/A
62
N/A
118
+89%
36
-70%
133
+275%
(36)
N/A
523
N/A
540
+3%
479
-11%
512
+7%
3 252
+535%
3 156
-3%
3 542
+12%
3 825
+8%
572
-85%
892
+56%
(36)
N/A
(478)
-1 231%
(2 959)
-519%
(1 734)
+41%
(3 784)
-118%
(964)
+75%
434
N/A
(766)
N/A
3 586
N/A
466
-87%
777
+67%
(501)
N/A
(374)
+25%
(892)
-138%
170
N/A
2 331
+1 273%
1 413
-39%
2 690
+90%
1 446
-46%
(977)
N/A
(2 636)
-170%
(3 343)
-27%
(1 306)
+61%
(1 783)
-37%
(493)
+72%
Free Cash Flow
Free Cash Flow
(102)
N/A
(546)
-437%
771
N/A
(1 539)
N/A
(553)
+64%
448
N/A
(825)
N/A
169
N/A
174
+3%
280
+61%
193
-31%
570
+196%
(267)
N/A
234
N/A
218
-7%
179
-18%
308
+72%
259
-16%
301
+16%
191
-37%
(201)
N/A
(594)
-196%
(637)
-7%
(443)
+31%
(43)
+90%
235
N/A
(45)
N/A
(142)
-212%
27
N/A
223
+732%
613
+175%
849
+38%
1 197
+41%
1 257
+5%
1 085
-14%
953
-12%
868
-9%
919
+6%
912
-1%
1 093
+20%
1 057
-3%
1 072
+1%
1 175
+10%
1 150
-2%
1 839
+60%
1 524
-17%
691
-55%
259
-63%
(651)
N/A
(441)
+32%
814
N/A
2 646
+225%
3 481
+32%
3 667
+5%
4 006
+9%
2 079
-48%
1 304
-37%
1 127
-14%
2 149
+91%
3 018
+40%
3 232
+7%
3 848
+19%
3 369
-12%
3 108
-8%
(4 799)
N/A
2 995
N/A
1 669
-44%
3 307
+98%
(1 736)
N/A
(3 296)
-90%
(617)
+81%

See Also

Summary
EQTL3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQTL3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQTL3 stock valuation using valuation multiples.
Wall Street Estimates
EQTL3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EQTL3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
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