Equatorial Energia S.A.
EQUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,162 | $40,668 | $29,913 | $21,838 |
| - Cash | $3,306 | $4,612 | $3,166 | $2,997 |
| + Debt | $55,931 | $46,556 | $41,303 | $25,461 |
| Enterprise Value | $83,787 | $82,613 | $68,050 | $44,302 |
| Revenue | $43,169 | $40,985 | $26,217 | $23,611 |
| % Growth | 5.3% | 56.3% | 11% | – |
| Gross Profit | $10,859 | $10,233 | $7,652 | $6,266 |
| % Margin | 25.2% | 25% | 29.2% | 26.5% |
| EBITDA | $11,000 | $9,720 | $7,174 | $6,213 |
| % Margin | 25.5% | 23.7% | 27.4% | 26.3% |
| Net Income | $2,812 | $2,076 | $1,374 | $3,695 |
| % Margin | 6.5% | 5.1% | 5.2% | 15.6% |
| EPS Diluted | 2.25 | 1.8 | 1.24 | 3.76 |
| % Growth | 25% | 45.2% | -67% | – |
| Operating Cash Flow | $4,251 | $3,139 | $3,468 | $1,304 |
| Capital Expenditures | -$41 | -$9,148 | -$235 | -$974 |
| Free Cash Flow | $4,211 | -$6,009 | $3,232 | $330 |