Equatorial Energia S.A.
EQUEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $49,036 | $45,088 | $41,685 | $28,750 |
| - Cash | $4,862 | $2,114 | $1,561 | $3,306 |
| + Debt | $62,496 | $55,214 | $54,542 | $55,931 |
| Enterprise Value | $106,671 | $98,189 | $94,666 | $81,375 |
| Revenue | $13,403 | $12,123 | $11,093 | $11,822 |
| % Growth | 10.6% | 9.3% | -6.2% | – |
| Gross Profit | $2,745 | $2,712 | $2,854 | $2,518 |
| % Margin | 20.5% | 22.4% | 25.7% | 21.3% |
| EBITDA | $2,972 | $3,678 | $2,984 | $2,925 |
| % Margin | 22.2% | 30.3% | 26.9% | 24.7% |
| Net Income | $469 | $1,074 | $556 | $1,264 |
| % 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 | $1,014 | $883 | $837 | $1,315 |
| Capital Expenditures | -$2,388 | -$84 | -$9 | -$20 |
| Free Cash Flow | -$1,374 | $799 | $828 | $1,294 |