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. Balance Sheet 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 |
Cash & Equivalents | 2.11B | 1.56B | 3.31B | 2.23B | 508.56M | 756.76M | 953.49M | 5.58B | 5.24B | 4.32B | 3.17B | 2.89B | 3.83B | 1.99B | 3B | 3.78B | 4.21B | 2.49B |
Short-Term Investments | 7.29B | 8.94B | 9.73B | 8.05B | 9.37B | 8.24B | 11.28B | 3.72B | 4.34B | 4.62B | 4.71B | 4.92B | 6B | 6.38B | 7.37B | 5.84B | 3.92B | 4.32B |
Long-Term Investments | n/a | 7B | 13.62B | 14.19B | 22.88M | 18.03B | 17.44B | 9.23B | 8B | 6.9B | 5.89B | 3.36B | 2.41B | 1.61B | 426.99M | 1.21B | 2.39B | 1.91B |
Other Long-Term Assets | 47.12B | 38.55B | 30.62B | 28.88B | 23.5B | 16.96B | 16.2B | 21.48B | 24.91B | 26.27B | 26.38B | 21.72B | 21.92B | 21.8B | 22.54B | 19.79B | 117.37M | 147.51M |
Receivables | 11.21B | 11.29B | 11.31B | 11.55B | 9.53B | 11.22B | 11.05B | 11.16B | 10.6B | 10.91B | 10.65B | 8.3B | 7.61B | 8.11B | 8.63B | 7.36B | 5.41B | 5.27B |
Inventory | 234.13M | 193.76M | 150.9M | 157.43M | 146.08M | 135.33M | 135.61M | 226.38M | 219.78M | 254.07M | 278.86M | 260.76M | 236.22M | 235.51M | 203.71M | 141.93M | 95.94M | 61.69M |
Other Current Assets | 4B | 4.17B | 3.89B | 4.9B | 6.38B | 4.58B | 5.96B | 4.57B | 4.54B | 4.65B | 4.59B | 3.24B | 2.91B | 3.68B | 4.24B | 4.08B | 2.56B | 2.76B |
Total Current Assets | 25.13B | 26.29B | 28.53B | 26.88B | 27.8B | 23.39B | 27.95B | 23.86B | 23.42B | 22.94B | 21.69B | 18.24B | 19.59B | 19.21B | 21.69B | 19.72B | 15.75B | 14.16B |
Property-Plant & Equipment | 7.96B | 8.02B | 8.09B | 8.09B | 8.14B | 8.07B | 7.87B | 6.9B | 5.86B | 5.1B | 5.14B | 5.13B | 5.18B | 5.29B | 282.06M | 202.49M | 46.29M | 48.43M |
Goodwill & Intangibles | 33.37B | 32.7B | 32.37B | 31.72B | 31.44B | 31.28B | 31.45B | 34.78B | 31.09B | 29.37B | 29.25B | 21.55B | 21.39B | 21.58B | 15.84B | 13.57B | 8.8B | 8.82B |
Total Long-Term Assets | 91.57B | 89.43B | 87.88B | 85.51B | 77.3B | 77.06B | 75.69B | 74.92B | 72.28B | 69.89B | 68.93B | 52.66B | 51.82B | 51.22B | 40.02B | 35.85B | 27.76B | 28.14B |
Total Assets | 116.7B | 115.72B | 116.41B | 112.39B | 105.1B | 100.46B | 103.64B | 98.78B | 95.7B | 92.83B | 90.62B | 70.91B | 71.41B | 70.43B | 61.71B | 55.56B | 43.5B | 42.3B |
Account Payables | 5.2B | 4.71B | 4.95B | 4.98B | 4.12B | 4.47B | 280.19M | 4.52B | 4.54B | 4.18B | 4.73B | 2.94B | 3.03B | 2.47B | 182.19M | 2.92B | 1.72B | 1.72B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 1.02B | 802.23M | 5.9B | 5.18B | 5.2B | 5.61B | 5.17B | 3.97B | 4.83B | 4.7B | 3.78B | 2.18B | 1.98B |
Short-Term Debt | 7.55B | 7.95B | 6.38B | 5.51B | 5.65B | 5.73B | 5.37B | 8.02B | 5.65B | 4.49B | 10.85B | 2.87B | 3.65B | 3.41B | 3.59B | 4.73B | 3.52B | 2.68B |
Other Current Liabilities | 2.8B | 3.53B | 3.17B | 4.08B | 5.13B | 4.09B | 4.21B | 4.24B | 2.87B | 3.02B | 2.98B | 2.96B | 2.44B | 2.81B | 2.4B | 1.87B | 1.77B | 1.63B |
Total Current Liabilities | 20.22B | 21.14B | 19.61B | 18.24B | 18.14B | 17.19B | 18.15B | 20.07B | 16.94B | 14.7B | 22.1B | 11.82B | 11.33B | 11.33B | 12.99B | 12.22B | 7.98B | 7.09B |
Long-Term Debt | 47.56B | 46.49B | 49.45B | 46.23B | 41.93B | 38.83B | 41.63B | 37.64B | 37.52B | 37.74B | 30.66B | 28.5B | 29.26B | 28.52B | 21.82B | 17.19B | 14.34B | 14.4B |
Other Long-Term Liabilities | 8.95B | 9.12B | 9.06B | 9.33B | 18.15B | 18.64B | 18.49B | 9.41B | 711.4M | 9.62B | 9.57B | 3.98B | 3.63B | 3.28B | 124.93M | 3.35B | 716.59M | 3.77B |
Total Long-Term Liabilities | 64.37B | 63.85B | 66.92B | 64.36B | 60.18B | 57.57B | 60.21B | 55.79B | 56.93B | 57.27B | 49.95B | 40.8B | 42.35B | 41.08B | 34.12B | 29.46B | 23B | 23.11B |
Total Liabilities | 84.59B | 84.99B | 86.52B | 82.6B | 78.32B | 74.76B | 78.36B | 75.85B | 73.87B | 71.97B | 72.05B | 52.62B | 53.68B | 52.41B | 47.11B | 41.68B | 30.98B | 30.21B |
Total Debt | 55.21B | 54.54B | 55.93B | 51.84B | 47.64B | 44.31B | 46.56B | 45.28B | 43.27B | 41.85B | 41.3B | 31.23B | 32.77B | 31.67B | 25.46B | 21.94B | 17.79B | 17.12B |
Book Value | 32.11B | 30.73B | 29.89B | 29.78B | 26.78B | 25.7B | 25.28B | 22.92B | 21.83B | 20.87B | 18.57B | 18.28B | 17.73B | 18.02B | 14.6B | 13.89B | 12.52B | 12.09B |
Book Value Per Share | 25.64 | 24.55 | 25.97 | 24.84 | 23.27 | 22.39 | 22.04 | 20.52 | 19.83 | 18.94 | 16.86 | 16.60 | 16.11 | 16.36 | 14.86 | 14.15 | 12.75 | 12.31 |
Common Stock | 12.6B | 12.58B | 12.47B | 12.36B | 9.38B | 9.31B | 9.31B | 9.28B | 8.89B | 8.88B | 8.87B | 8.87B | 8.87B | 7.44B | 4.66B | 4.66B | 4.66B | 3.49B |
Retained Earnings | 1.63B | 556.17M | 11.63B | 1.55B | 10.59B | 10.09B | 9.81B | 1.4B | 681.38M | 163.69M | 8.25B | 914.03M | 409.77M | 580.08M | 8.86B | 2.27B | 862.96M | 353.23M |
Comprehensive Income | n/a | n/a | 2.08B | 2B | 2.52B | 2B | 1.97B | 1.29B | 1.05B | 1.11B | 131.82M | -230.63M | -208.24M | -153.78M | -116.26M | -159.18M | -131.11M | -170.32M |
Shareholders Equity | 28B | 26.78B | 26.11B | 25.68B | 22.47B | 21.4B | 21.09B | 19.57B | 18.59B | 17.76B | 16.61B | 16.28B | 15.8B | 16.08B | 12.76B | 11.94B | 10.57B | 10.18B |
Total Investments | 25.13B | 15.72B | 23.36B | 22.24B | 14.87B | 26.27B | 28.73B | 12.96B | 12.34B | 11.53B | 10.6B | 8.28B | 8.41B | 7.99B | 7.8B | 7.05B | 6.31B | 6.23B |