Equatorial Energia S.A.
EQUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $31 | $41 | $30 | $22 |
| - Cash | $3 | $5 | $3 | $3 |
| + Debt | $56 | $47 | $41 | $25 |
| Enterprise Value | $84 | $83 | $68 | $44 |
| Revenue | $43 | $41 | $26 | $24 |
| % Growth | 5.3% | 56.3% | 11% | – |
| Gross Profit | $11 | $10 | $8 | $6 |
| % Margin | 25.2% | 25% | 29.2% | 26.5% |
| EBITDA | $11 | $10 | $7 | $6 |
| % Margin | 25.5% | 23.7% | 27.4% | 26.3% |
| Net Income | $3 | $2 | $1 | $4 |
| % 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 | $3 | $3 | $1 |
| Capital Expenditures | -$0 | -$9 | -$0 | -$1 |
| Free Cash Flow | $4 | -$6 | $3 | $0 |