Equatorial Energia S.A. (EQUEY)
OTC: EQUEY
· Real-Time Price · USD
6.85
0.00 (0.00%)
At close: Oct 01, 2025, 9:39 AM
6.85
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT
Equatorial Energia S.A. Income Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 46.87B | 45.23B | 44.04B | 43.46B | 51.94B | 50.32B | 60.46B | 37.65B | 30.88B | 28.31B | 13.88B | 33.35B | 27.11B | 25.37B | 23.77B | 21.71B | 18.63B | 17.56B |
Cost of Revenue | 35.8B | 33.69B | 32.41B | 31.26B | 36.53B | 35.67B | 43.47B | 27.66B | 23.32B | 21.26B | 10.34B | 23.63B | 19.63B | 18.28B | 17.35B | 15.54B | 12.62B | 11.93B |
Gross Profit | 11.07B | 11.55B | 11.63B | 12.2B | 15.42B | 14.65B | 16.99B | 9.99B | 7.57B | 7.05B | 3.54B | 9.72B | 7.48B | 7.1B | 6.43B | 6.17B | 6.01B | 5.63B |
Operating Income | 9.17B | 9.14B | 8.79B | 9.09B | 8.8B | 5.57B | 5.77B | 5.58B | 4.54B | 6.29B | 6.17B | 6.44B | 5.66B | 6.26B | 4.77B | 4.89B | 5.38B | 5.11B |
Interest Income | 1.38B | 1.15B | 1.06B | 1.13B | 1.09B | 1.19B | 1.21B | 1.1B | 1.15B | 1.18B | 1.12B | 1.01B | 814.27M | 780.18M | 564.17M | 548.5M | 679.37M | 693.17M |
Pretax Income | 4.68B | 4.13B | 3.9B | 3.8B | 3.66B | 3.37B | 3.03B | 3.21B | 2.79B | 2.16B | 2.69B | 3.86B | 3.78B | 4.48B | 4.17B | 4.02B | 4.29B | 4.14B |
Net Income | 3.65B | 3.09B | 2.81B | 2.22B | 2.18B | 2.19B | 2.08B | 1.86B | 1.65B | 957.55M | 1.37B | 2.34B | 3.24B | 3.92B | 3.69B | 3.67B | 2.99B | 2.89B |
Selling & General & Admin | 1.75B | 1.77B | 1.8B | 1.6B | 1.57B | 1.4B | 1.31B | 1.05B | 1.11B | 1.08B | 993.24M | 999.51M | 981.76M | 1.08B | 994.47M | 780.98M | 777.81M | 706.48M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -620.93M | -583.39M | -833.55M | -1.38B | -420.5M | -559.08M | -264.84M | -87.91M | -131.19M | -70.89M | -236.41M | -142.65M | -173.25M | -104.28M | -97.73M | -100.71M | -23.88M | -14.57M |
Operating Expenses | 1.13B | 1.64B | 2.07B | 2.34B | 3.32B | 2.85B | 2.52B | 1.83B | 2.08B | 2.31B | 2.15B | 2.02B | 1.84B | 1.56B | 1.39B | 680.13M | 670.66M | 595.56M |
Interest Expense | 4.96B | 4.69B | 4.35B | 4.02B | 3.95B | 4.04B | 4.24B | 3.92B | 3.6B | 3.33B | 2.76B | 2.47B | 2.04B | 1.78B | 1.43B | 1.21B | 1.28B | 1.05B |
Selling & Marketing Expenses | 1.06B | 1.07B | 1.05B | 870.86M | 840.5M | 801.99M | 776.2M | 734.96M | 711.92M | 661.38M | 602.64M | 573.25M | 513.16M | 551.18M | 462.5M | 324.14M | 144.31M | 748K |
Cost & Expenses | 40.67B | 39.07B | 38.22B | 37.35B | 39.85B | 38.51B | 45.99B | 29.49B | 25.4B | 23.57B | 12.49B | 25.66B | 21.47B | 19.84B | 18.74B | 16.22B | 13.29B | 12.52B |
Income Tax Expense | 186.25M | 234.44M | 127.86M | 546.89M | 471.17M | 205.07M | 158.5M | 556.76M | 471.58M | 625.73M | 770.73M | 1.08B | -3.46M | -44.8M | -133.07M | -267.23M | 745.57M | 752.19M |
Shares Outstanding (Basic) | 1.25B | 1.25B | 1.15B | 1.2B | 1.15B | 1.15B | 1.15B | 1.12B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 982.83M | 981.67M | 982.3M | 982.27M |
Shares Outstanding (Diluted) | 1.25B | 1.25B | 1.15B | 1.2B | 1.15B | 1.15B | 1.23B | 1.14B | 1.11B | 1.11B | 1.12B | 1.1B | 1.1B | 1.11B | 982.83M | 982.83M | 983.28M | 983.43M |
EPS (Basic) | 3.03 | 2.61 | 2.41 | 1.90 | 1.91 | 1.94 | 1.85 | 1.68 | 1.50 | 0.88 | 1.26 | 2.29 | 3.27 | 3.94 | 3.77 | 3.71 | 2.99 | 2.87 |
EPS (Diluted) | 3.03 | 2.61 | 2.41 | 1.86 | 1.86 | 1.89 | 1.80 | 1.66 | 1.49 | 0.87 | 1.24 | 2.28 | 3.26 | 3.93 | 3.77 | 3.71 | 2.99 | 2.87 |
EBITDA | 12.73B | 11.68B | 11B | 10.48B | 10.22B | 9.93B | 9.72B | 9.42B | 8.48B | 7.49B | 7.82B | 7.96B | 7.22B | 7.48B | 6.04B | 6.19B | 6.3B | 5.86B |
EBIT | 9.64B | 8.82B | 8.24B | 7.82B | 7.61B | 7.41B | 7.27B | 7.14B | 6.39B | 5.49B | 5.45B | 6.33B | 5.82B | 5.93B | 5.26B | 4.89B | 5.04B | 5B |
Depreciation & Amortization | 3.09B | 2.86B | 2.76B | 2.65B | 2.6B | 2.51B | 2.45B | 2.28B | 2.09B | 1.99B | 1.73B | 1.56B | 1.34B | 1.08B | 954.51M | 892.4M | 856.14M | 859.93M |