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
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 | 12.12B | 11.09B | 11.82B | 11.83B | 10.49B | 9.9B | 11.25B | 20.31B | 8.86B | 20.04B | -11.56B | 13.54B | 6.29B | 5.61B | 7.91B | 7.29B | 4.55B | 4.01B |
Cost of Revenue | 9.41B | 8.24B | 9.3B | 8.85B | 7.3B | 6.96B | 8.16B | 14.11B | 6.44B | 14.76B | -7.65B | 9.77B | 4.38B | 3.84B | 5.64B | 5.76B | 3.03B | 2.91B |
Gross Profit | 2.71B | 2.85B | 2.52B | 2.99B | 3.19B | 2.94B | 3.09B | 6.2B | 2.42B | 5.28B | -3.91B | 3.78B | 1.91B | 1.77B | 2.27B | 1.54B | 1.52B | 1.1B |
Operating Income | 2.3B | 2.38B | 1.52B | 2.97B | 2.27B | 2.03B | 1.82B | 2.69B | -961.57M | 2.23B | 1.63B | 1.64B | 789.86M | 2.11B | 1.91B | 855.91M | 1.38B | 619.84M |
Interest Income | 378.43M | 364.59M | 337.54M | 296.6M | 147.54M | 281.86M | 400.02M | 263.31M | 241.97M | 305.04M | 287.42M | 315.6M | 268.94M | 248.15M | 178.65M | 118.54M | 234.84M | 32.14M |
Pretax Income | 1.54B | 944.88M | 837.98M | 1.35B | 994.5M | 711.45M | 744.27M | 1.21B | 703.95M | 373.34M | 923.81M | 784.88M | 74.98M | 909.06M | 2.09B | 703.38M | 778.11M | 594.85M |
Net Income | 1.07B | 556.17M | 1.26B | 760.07M | 508.47M | 279.44M | 674.18M | 720.02M | 517.7M | 163.69M | 459.9M | 504.26M | -170.3M | 580.08M | 1.42B | 1.41B | 509.73M | 353.23M |
Selling & General & Admin | 453.84M | 373.56M | 716.62M | 205.95M | 477.25M | 404.41M | 511.61M | 180.84M | 306.55M | 312.04M | 255.54M | 233.92M | 278.87M | 224.9M | 261.81M | 216.18M | 375.78M | 140.7M |
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 | -37.55M | 100.32M | 280.41M | -964.12M | n/a | -149.84M | -267.72M | -2.94M | -138.58M | 144.4M | -90.78M | -46.23M | -78.28M | -21.12M | 2.98M | -76.83M | -9.31M | -14.57M |
Operating Expenses | 416.29M | 473.88M | 997.03M | -758.17M | 923.59M | 908.55M | 1.27B | 226M | 444.71M | 579.57M | 575.5M | 480.98M | 672.91M | 422.87M | 446.73M | 301.06M | 390.43M | 256.76M |
Interest Expense | 1.25B | 1.28B | 1.33B | 1.11B | 973.35M | 935.22M | 998.87M | 1.04B | 1.06B | 1.13B | 683.38M | 722.29M | 795.78M | 554.49M | 393.92M | 292.99M | 543.07M | 199.74M |
Selling & Marketing Expenses | 238.4M | 223.65M | 374.94M | 223.39M | 243.47M | 205.01M | 198.99M | 193.03M | 204.95M | 179.23M | 157.74M | 169.99M | 154.42M | 120.49M | 128.35M | 109.9M | 192.43M | 31.81M |
Cost & Expenses | 9.83B | 8.71B | 10.3B | 11.83B | 8.22B | 7.87B | 9.43B | 14.34B | 6.88B | 15.34B | -7.07B | 10.25B | 5.05B | 4.27B | 6.09B | 6.06B | 3.42B | 3.17B |
Income Tax Expense | 251.22M | 238.6M | -664.83M | 361.26M | 299.41M | 132.02M | -245.8M | 285.54M | 33.3M | 85.46M | 152.46M | 200.36M | 187.45M | 230.47M | 466.63M | -888M | 146.1M | 142.2M |
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) | 0.86 | 0.44 | 1.10 | 0.63 | 0.44 | 0.24 | 0.59 | 0.64 | 0.47 | 0.15 | 0.42 | 0.46 | -0.15 | 0.53 | 1.45 | 1.44 | 0.52 | 0.36 |
EPS (Diluted) | 0.86 | 0.44 | 1.10 | 0.63 | 0.44 | 0.24 | 0.55 | 0.63 | 0.47 | 0.15 | 0.41 | 0.46 | -0.15 | 0.52 | 1.45 | 1.44 | 0.52 | 0.36 |
EBITDA | 3.68B | 2.98B | 2.93B | 3.15B | 2.63B | 2.3B | 2.4B | 2.89B | 2.33B | 2.1B | 2.09B | 1.95B | 1.34B | 2.43B | 2.23B | 1.22B | 1.6B | 985.58M |
EBIT | 2.79B | 2.22B | 2.16B | 2.47B | 1.97B | 1.65B | 1.74B | 2.26B | 1.77B | 1.51B | 1.61B | 1.51B | 870.76M | 1.46B | 2.49B | 996.37M | 980.19M | 794.6M |
Depreciation & Amortization | 889.82M | 761.99M | 760.57M | 682.15M | 657.8M | 656.67M | 656.2M | 631.49M | 567.98M | 591.14M | 486.46M | 443.23M | 473.25M | 322.18M | 323.53M | 221.06M | 217.74M | 192.18M |