Equatorial Energia S.A.
EQUEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $49,036,474 | $45,088,333 | $41,685,050 | $28,749,958 |
| - Cash | $4,861,502 | $2,114,164 | $1,560,654 | $3,306,364 |
| + Debt | $62,496,080 | $55,214,479 | $54,542,046 | $55,930,933 |
| Enterprise Value | $106,671,052 | $98,188,648 | $94,666,442 | $81,374,527 |
| Revenue | $13,403,446 | $12,122,780 | $11,092,546 | $11,822,374 |
| % Growth | 10.6% | 9.3% | -6.2% | – |
| Gross Profit | $2,745,024 | $2,711,830 | $2,853,823 | $2,518,136 |
| % Margin | 20.5% | 22.4% | 25.7% | 21.3% |
| EBITDA | $2,971,601 | $3,677,519 | $2,983,808 | $2,925,409 |
| % Margin | 22.2% | 30.3% | 26.9% | 24.7% |
| Net Income | $468,901 | $1,073,601 | $556,168 | $1,263,685 |
| % 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 | $1,013,812 | $882,854 | $836,705 | $1,314,782 |
| Capital Expenditures | -$2,387,914 | -$84,320 | -$8,695 | -$20,440 |
| Free Cash Flow | -$1,374,102 | $798,534 | $828,010 | $1,294,342 |