Equatorial Energia S.A.
EQUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31,162,146 | $40,668,410 | $29,912,849 | $21,837,585 |
| - Cash | $3,306,364 | $4,612,248 | $3,166,362 | $2,996,589 |
| + Debt | $55,930,933 | $46,556,454 | $41,303,400 | $25,460,545 |
| Enterprise Value | $83,786,715 | $82,612,616 | $68,049,887 | $44,301,541 |
| Revenue | $43,169,036 | $40,985,077 | $26,217,467 | $23,611,048 |
| % Growth | 5.3% | 56.3% | 11% | – |
| Gross Profit | $10,859,323 | $10,232,636 | $7,651,731 | $6,265,638 |
| % Margin | 25.2% | 25% | 29.2% | 26.5% |
| EBITDA | $11,000,395 | $9,720,370 | $7,173,787 | $6,212,666 |
| % Margin | 25.5% | 23.7% | 27.4% | 26.3% |
| Net Income | $2,811,675 | $2,075,593 | $1,373,938 | $3,694,527 |
| % 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 | $4,251,208 | $3,139,179 | $3,467,507 | $1,304,261 |
| Capital Expenditures | -$40,688 | -$9,148,054 | -$235,188 | -$974,100 |
| Free Cash Flow | $4,210,520 | -$6,008,875 | $3,232,319 | $330,161 |