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. Ratios and Metrics
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 |
PE Ratio | 10.50 | 18.74 | 5.69 | 13.04 | 18.64 | 33.80 | 14.97 | 13.15 | 15.40 | 45.17 | 16.26 | 14.98 | -35.93 | 12.31 | 3.84 | 4.40 | 12.24 | 17.32 |
PEG Ratio | 0.11 | -0.31 | 0.08 | 0.30 | 0.22 | -0.57 | -1.92 | 0.36 | 0.07 | -0.7 | -1.87 | -0.04 | 0.28 | -0.19 | 5.53 | 0.02 | 0.28 | -0.23 |
PS Ratio | 3.72 | 3.76 | 2.43 | 3.35 | 3.61 | 3.82 | 3.59 | 1.87 | 3.60 | 1.48 | -2.59 | 2.23 | 3.89 | 5.09 | 2.76 | 3.40 | 5.48 | 6.10 |
PB Ratio | 1.61 | 1.56 | 1.10 | 1.54 | 1.69 | 1.77 | 1.91 | 1.94 | 1.71 | 1.67 | 1.80 | 1.86 | 1.55 | 1.78 | 1.71 | 2.08 | 2.36 | 2.40 |
P/FCF Ratio | 56.46 | 50.34 | 22.21 | 18.54 | 24.08 | -35.44 | -6.29 | -57.71 | 54.51 | 61.94 | 50.80 | 42.67 | 13.55 | 220.88 | -28.01 | -217.31 | 27.17 | 80.02 |
P/OCF Ratio | 51.07 | 49.82 | 21.87 | 19.54 | 73.03 | 97.41 | 60.13 | 77.26 | 22.05 | 55.59 | 46.73 | 40.19 | 12.72 | 188.12 | 114.65 | -211.82 | 27.66 | 74.39 |
OCF/S Ratio | 0.07 | 0.08 | 0.11 | 0.17 | 0.05 | 0.04 | 0.06 | 0.02 | 0.16 | 0.03 | -0.06 | 0.06 | 0.31 | 0.03 | 0.02 | -0.02 | 0.20 | 0.08 |
Debt / Equity Ratio | 1.97 | 2.04 | 2.14 | 2.02 | 2.12 | 2.07 | 2.21 | 2.31 | 2.33 | 2.36 | 2.49 | 1.92 | 2.07 | 1.97 | 2.00 | 1.84 | 1.68 | 1.68 |
Quick Ratio | 1.23 | 1.23 | 1.45 | 1.47 | 1.52 | 1.35 | 1.53 | 1.18 | 1.37 | 1.54 | 0.97 | 1.52 | 1.71 | 1.67 | 1.65 | 1.60 | 1.96 | 1.99 |
Current Ratio | 1.24 | 1.24 | 1.46 | 1.47 | 1.53 | 1.36 | 1.54 | 1.19 | 1.38 | 1.56 | 0.98 | 1.54 | 1.73 | 1.70 | 1.67 | 1.61 | 1.97 | 2.00 |
Asset Turnover | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.21 | 0.09 | 0.22 | -0.13 | 0.19 | 0.09 | 0.08 | 0.13 | 0.13 | 0.10 | 0.09 |
Interest Coverage | 1.84 | 1.86 | 1.15 | 2.67 | 2.33 | 2.17 | 1.82 | 2.57 | -0.9 | 1.96 | 2.39 | 2.27 | 0.99 | 3.80 | 4.85 | 2.92 | 2.55 | 3.10 |
Return on Equity | 0.04 | 0.02 | 0.05 | 0.03 | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 0.01 | 0.03 | 0.03 | -0.01 | 0.04 | 0.11 | 0.12 | 0.05 | 0.03 |
Return on Assets | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | -0.01 | 0.02 | 0.02 | 0.02 | -0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 |
Dividend Yield | 0.02 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | n/a | 0.01 | 0.00 | 0.03 | n/a | 0.01 | 0.00 | 0.04 | 0.01 | 0.01 | 0.00 |
Payout Ratio | 0.80 | 0.18 | 0.39 | 0.52 | 1.08 | 0.00 | 0.60 | n/a | 0.74 | 0.03 | 1.94 | n/a | -1.18 | 0.00 | 0.62 | 0.15 | 0.27 | 0.00 |
Gross Profit Margin | 0.22 | 0.26 | 0.21 | 0.25 | 0.30 | 0.30 | 0.27 | 0.31 | 0.27 | 0.26 | 0.34 | 0.28 | 0.30 | 0.31 | 0.29 | 0.21 | 0.33 | 0.27 |
Net Profit Margin | 0.09 | 0.05 | 0.11 | 0.06 | 0.05 | 0.03 | 0.06 | 0.04 | 0.06 | 0.01 | -0.04 | 0.04 | -0.03 | 0.10 | 0.18 | 0.19 | 0.11 | 0.09 |
Pretax Profit Margin | 0.13 | 0.09 | 0.07 | 0.11 | 0.09 | 0.07 | 0.07 | 0.06 | 0.08 | 0.02 | -0.08 | 0.06 | 0.01 | 0.16 | 0.26 | 0.10 | 0.17 | 0.15 |
Operating Profit Margin | 0.19 | 0.21 | 0.13 | 0.25 | 0.22 | 0.21 | 0.16 | 0.13 | -0.11 | 0.11 | -0.14 | 0.12 | 0.13 | 0.38 | 0.24 | 0.12 | 0.30 | 0.15 |
FCF Margin | 0.07 | 0.07 | 0.11 | 0.18 | 0.15 | -0.11 | -0.57 | -0.03 | 0.07 | 0.02 | -0.05 | 0.05 | 0.29 | 0.02 | -0.1 | -0.02 | 0.20 | 0.08 |
EBITDA Margin | 0.30 | 0.27 | 0.25 | 0.27 | 0.25 | 0.23 | 0.21 | 0.14 | 0.26 | 0.10 | -0.18 | 0.14 | 0.21 | 0.43 | 0.28 | 0.17 | 0.35 | 0.25 |