Equatorial Energia SA
OTC:EQUEY
Equatorial Energia SA
OTC:EQUEY
Price:
7.8
USD
Market Closed
Market Cap:
$9.3B
Balance Sheet
Balance Sheet Decomposition
Equatorial Energia SA
Equatorial Energia SA
Balance Sheet Decomposition is not available for
Equatorial Energia SA
Equatorial Energia SA
Balance Sheet
Equatorial Energia SA
Equatorial Energia SA
Currency: BRL
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
63
|
144
|
154
|
386
|
1
|
615
|
30
|
26
|
242
|
135
|
351
|
37
|
398
|
921
|
4 172
|
4 744
|
1 785
|
2 220
|
2 997
|
3 166
|
4 612
|
3 306
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
30
|
26
|
25
|
69
|
63
|
37
|
47
|
68
|
113
|
117
|
184
|
74
|
197
|
197
|
272
|
304
|
|
| Cash Equivalents |
63
|
144
|
154
|
386
|
0
|
615
|
0
|
0
|
217
|
66
|
288
|
0
|
351
|
853
|
4 060
|
4 627
|
1 601
|
2 146
|
2 800
|
2 969
|
4 340
|
3 002
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
472
|
0
|
618
|
525
|
206
|
1 497
|
1 262
|
1 684
|
2 083
|
2 137
|
1
|
226
|
4 044
|
5 397
|
7 375
|
4 714
|
7 625
|
9 731
|
|
| Total Receivables |
176
|
167
|
183
|
192
|
303
|
831
|
826
|
574
|
579
|
1 380
|
1 315
|
2 081
|
2 366
|
2 752
|
3 212
|
4 366
|
5 501
|
6 847
|
10 755
|
13 351
|
14 338
|
14 744
|
|
| Accounts Receivables |
165
|
146
|
159
|
168
|
242
|
639
|
669
|
410
|
473
|
950
|
1 006
|
1 383
|
1 978
|
2 292
|
2 439
|
2 938
|
4 203
|
4 298
|
6 871
|
9 127
|
9 803
|
9 663
|
|
| Other Receivables |
11
|
21
|
24
|
24
|
61
|
192
|
157
|
164
|
106
|
430
|
309
|
698
|
388
|
460
|
772
|
1 428
|
1 298
|
2 549
|
3 884
|
4 224
|
4 535
|
5 081
|
|
| Inventory |
6
|
3
|
3
|
8
|
4
|
13
|
9
|
8
|
9
|
29
|
24
|
21
|
11
|
20
|
16
|
25
|
32
|
47
|
204
|
279
|
136
|
151
|
|
| Other Current Assets |
26
|
36
|
65
|
75
|
46
|
281
|
317
|
1
|
18
|
338
|
129
|
321
|
299
|
98
|
93
|
67
|
57
|
134
|
360
|
179
|
1 241
|
595
|
|
| Total Current Assets |
272
|
349
|
404
|
661
|
825
|
1 740
|
1 800
|
1 133
|
1 054
|
3 379
|
3 081
|
4 387
|
5 158
|
5 928
|
7 494
|
9 430
|
11 419
|
14 645
|
21 690
|
21 689
|
27 953
|
28 527
|
|
| PP&E Net |
549
|
504
|
629
|
725
|
872
|
2 118
|
2 434
|
142
|
138
|
135
|
3
|
3
|
4
|
9
|
11
|
14
|
47
|
49
|
282
|
5 139
|
7 871
|
8 087
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
138
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 139
|
7 871
|
8 087
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 239
|
1 452
|
1 710
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
365
|
120
|
1 369
|
1 790
|
4 154
|
4 115
|
4 218
|
4 125
|
4 649
|
4 931
|
6 050
|
9 008
|
8 909
|
15 836
|
29 245
|
31 448
|
32 374
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
39
|
42
|
278
|
335
|
85
|
206
|
272
|
109
|
110
|
194
|
209
|
315
|
405
|
545
|
790
|
2 338
|
2 606
|
2 041
|
13 110
|
19 528
|
18 048
|
17 892
|
|
| Long-Term Investments |
259
|
250
|
247
|
239
|
237
|
4
|
2
|
0
|
0
|
10
|
1 267
|
2 024
|
2 318
|
2 699
|
3 767
|
4 588
|
6 060
|
7 101
|
8 500
|
10 662
|
13 623
|
23 619
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
306
|
627
|
471
|
312
|
307
|
1 562
|
429
|
321
|
576
|
391
|
496
|
3 087
|
8 390
|
11 379
|
2 297
|
4 353
|
4 700
|
5 913
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 119
N/A
|
1 145
+2%
|
1 558
+36%
|
1 960
+26%
|
2 325
+19%
|
5 059
+118%
|
5 343
+6%
|
3 065
-43%
|
3 399
+11%
|
9 433
+178%
|
9 103
-3%
|
11 269
+24%
|
12 586
+12%
|
14 220
+13%
|
17 488
+23%
|
25 506
+46%
|
37 530
+47%
|
44 124
+18%
|
61 714
+40%
|
90 617
+47%
|
103 643
+14%
|
116 412
+12%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
163
|
72
|
117
|
158
|
172
|
305
|
324
|
168
|
189
|
710
|
675
|
1 140
|
935
|
943
|
1 185
|
1 539
|
1 969
|
2 263
|
4 108
|
4 729
|
5 178
|
4 950
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
37
|
41
|
32
|
28
|
51
|
347
|
340
|
412
|
467
|
597
|
773
|
758
|
787
|
1 494
|
1 615
|
1 451
|
1 558
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
336
|
39
|
32
|
45
|
41
|
138
|
305
|
199
|
342
|
826
|
175
|
971
|
853
|
987
|
1 198
|
2 804
|
1 897
|
3 124
|
3 613
|
10 839
|
5 278
|
6 392
|
|
| Other Current Liabilities |
64
|
79
|
201
|
273
|
369
|
657
|
447
|
237
|
228
|
1 067
|
492
|
702
|
932
|
1 019
|
1 094
|
1 326
|
1 530
|
2 536
|
3 774
|
4 917
|
6 242
|
6 705
|
|
| Total Current Liabilities |
563
|
190
|
350
|
476
|
585
|
1 137
|
1 116
|
690
|
787
|
2 654
|
1 689
|
3 153
|
3 131
|
3 416
|
4 074
|
6 442
|
6 154
|
8 710
|
12 989
|
22 100
|
18 149
|
19 605
|
|
| Long-Term Debt |
360
|
543
|
473
|
549
|
744
|
1 448
|
1 612
|
1 103
|
1 127
|
2 352
|
3 050
|
3 404
|
3 082
|
3 847
|
5 772
|
8 732
|
14 941
|
14 693
|
21 847
|
30 465
|
41 304
|
49 568
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105
|
0
|
23
|
0
|
32
|
143
|
238
|
199
|
659
|
2 168
|
2 901
|
3 451
|
3 611
|
3 737
|
3 625
|
|
| Minority Interest |
0
|
54
|
150
|
157
|
178
|
541
|
599
|
79
|
336
|
356
|
493
|
609
|
750
|
848
|
962
|
957
|
1 662
|
1 816
|
1 848
|
1 953
|
4 190
|
3 774
|
|
| Other Liabilities |
83
|
77
|
61
|
53
|
92
|
832
|
834
|
134
|
226
|
1 877
|
1 516
|
1 235
|
2 000
|
1 846
|
1 695
|
3 120
|
4 493
|
5 542
|
8 822
|
15 875
|
15 169
|
13 726
|
|
| Total Liabilities |
1 006
N/A
|
864
-14%
|
1 033
+20%
|
1 236
+20%
|
1 598
+29%
|
3 958
+148%
|
4 162
+5%
|
2 111
-49%
|
2 477
+17%
|
7 262
+193%
|
6 749
-7%
|
8 432
+25%
|
9 107
+8%
|
10 196
+12%
|
12 702
+25%
|
19 910
+57%
|
29 419
+48%
|
33 662
+14%
|
48 958
+45%
|
74 003
+51%
|
82 550
+12%
|
90 298
+9%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
567
|
567
|
321
|
713
|
713
|
988
|
907
|
567
|
567
|
1 743
|
1 977
|
1 977
|
1 980
|
1 982
|
2 227
|
2 375
|
2 742
|
3 490
|
4 655
|
8 872
|
9 309
|
12 467
|
|
| Retained Earnings |
454
|
286
|
204
|
11
|
14
|
113
|
274
|
387
|
355
|
451
|
402
|
894
|
1 517
|
2 065
|
2 584
|
3 271
|
5 524
|
7 257
|
9 016
|
8 440
|
11 906
|
13 750
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
643
|
643
|
0
|
58
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
25
|
35
|
18
|
23
|
25
|
50
|
155
|
253
|
272
|
56
|
121
|
45
|
|
| Total Equity |
113
N/A
|
281
+149%
|
525
+87%
|
725
+38%
|
727
+0%
|
1 101
+51%
|
1 182
+7%
|
954
-19%
|
922
-3%
|
2 171
+135%
|
2 354
+8%
|
2 836
+20%
|
3 479
+23%
|
4 024
+16%
|
4 786
+19%
|
5 596
+17%
|
8 111
+45%
|
10 462
+29%
|
12 756
+22%
|
16 614
+30%
|
21 093
+27%
|
26 114
+24%
|
|
| Total Liabilities & Equity |
1 119
N/A
|
1 145
+2%
|
1 558
+36%
|
1 960
+26%
|
2 325
+19%
|
5 059
+118%
|
5 343
+6%
|
3 065
-43%
|
3 399
+11%
|
9 433
+178%
|
9 103
-3%
|
11 269
+24%
|
12 586
+12%
|
14 220
+13%
|
17 488
+23%
|
25 506
+46%
|
37 530
+47%
|
44 124
+18%
|
61 714
+40%
|
90 617
+47%
|
103 643
+14%
|
116 412
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
203
|
203
|
203
|
203
|
206
|
531
|
543
|
547
|
549
|
932
|
992
|
993
|
993
|
993
|
994
|
994
|
1 010
|
1 012
|
990
|
1 109
|
1 155
|
1 249
|
|
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