Equatorial Energia S.A.
EQUEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $49 | $45 | $42 | $29 |
| - Cash | $5 | $2 | $2 | $3 |
| + Debt | $62 | $55 | $55 | $56 |
| Enterprise Value | $107 | $98 | $95 | $81 |
| Revenue | $13 | $12 | $11 | $12 |
| % Growth | 10.6% | 9.3% | -6.2% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 20.5% | 22.4% | 25.7% | 21.3% |
| EBITDA | $3 | $4 | $3 | $3 |
| % Margin | 22.2% | 30.3% | 26.9% | 24.7% |
| Net Income | $0 | $1 | $1 | $1 |
| % Margin | 3.5% | 8.9% | 5% | 10.7% |
| EPS Diluted | 0.37 | 0.86 | 0.44 | 1.1 |
| % Growth | -57% | 95.5% | -60% | – |
| Operating Cash Flow | $1 | $1 | $1 | $1 |
| Capital Expenditures | -$2 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$1 | $1 | $1 | $1 |