Equatorial Energia S.A. (EQUEY)

PNK: EQUEY · Real-Time Price · USD

6.24

-0.03 (-0.51%)

At close: May 02, 2025, 12:18 PM

Equatorial Energia S.A. Balance Sheet Statement

Financials in BRL. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	2.22B	3.31B	619.12M	3.26B	1.79B	4.28B	4.4B	4.99B	4.74B	4.75B	4.44B	4.1B	4.17B	928.32M	896.73M	943.85M	920.78M	415.91M	418.09M	404.05M
Short-Term Investments	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	5.4B	3.71B	5.36B	2.34B	4.04B	449.78M	1.33B	172.97M	226.33M	3.78B	522K	522K	919K	1.73B	1.63B	1.79B	2.14B	1.63B	1.91B	2.04B
Long-Term Investments	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	518.24M	1.65B	-193M	2.78B	1.15B	4.22B	3.85B	4.76B	4.06B	649.29M	4.11B	3.87B	3.65B	1.4B	1.37B	1.15B	561.41M	902.23M	476.89M	357.07M
Other Long-Term Assets	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	117.89M	91.71M	91.71M	91.71M	91.71M	142.4M	-2.28B	161.85M	137.78M	6.15B	120.94M	1.44B	1.4B	111.53M	2.65B	2.61B	158.59M	85.96M	86.4M	58.53M
Receivables	11.31B	n/a	9.53B	9.88B	9.8B	9.94B	9.25B	9.31B	9.13B	7.15B	6.61B	6.93B	6.87B	5.88B	4.74B	4.53B	4.3B	4.12B	4.04B	3.62B	4.2B	3.69B	3.41B	3.26B	2.94B	2.43B	2.22B	2.15B	2.44B	2.32B	2.13B	2.04B	2.29B	2.21B	1.94B	1.86B
Inventory	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	47.26M	51.73M	43.36M	36.58M	31.89M	28.04M	31.99M	32.76M	25.3M	17.43M	21.8M	17.6M	15.93M	15.53M	16.86M	19.97M	19.99M	23.87M	18.33M	11.38M
Other Current Assets	3.89B	16.44B	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	2.68B	2.35B	2.53B	2.41B	1.59B	1.28B	1.31B	1.44B	1.72B	1.19B	802.05M	895.59M	864.5M	826.22M	697.01M	593.21M	556.63M	534.34M	568.95M	586.55M
Total Current Assets	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	14.65B	13.54B	12.6B	11.64B	11.42B	9.75B	10.43B	9.75B	9.43B	8.38B	7.49B	7.18B	7.49B	5.83B	5.37B	5.39B	5.93B	4.82B	4.86B	4.91B
Property-Plant & Equipment	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	48.66M	46.27M	45.7M	47.22M	47.13M	14.22M	14.28M	14.5M	13.53M	12.59M	12.09M	11.67M	10.66M	10.38M	72.5M	9.16M	8.76M	6.79M	4.04M	3.6M
Goodwill & Intangibles	32.37B	31.72B	45.64B	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	8.91B	8.89B	8.92B	8.91B	9.01B	8.11B	10.66B	7.88B	6.05B	4.85B	4.93B	4.87B	4.93B	4.87B	4.75B	4.61B	4.65B	4.64B	4.54B	4.3B
Total Long-Term Assets	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	29.48B	28.6B	27.91B	27.81B	26.11B	24.13B	22.29B	21B	16.08B	11.01B	10.87B	10.21B	9.99B	9.25B	8.97B	8.51B	8.29B	8.04B	7.81B	7.57B
Total Assets	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	44.12B	42.14B	40.5B	39.46B	37.53B	33.87B	32.72B	30.74B	25.51B	19.4B	18.35B	17.39B	17.49B	15.07B	14.34B	13.9B	14.22B	12.86B	12.67B	12.47B
Account Payables	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	309.93M	1.73B	1.62B	1.7B	334M	47.9M	1.6B	297.85M	347.44M	1.13B	1B	965.6M	1.19B	1.06B	873.56M	728.47M	943.28M	833.87M	770.44M	822.27M
Deferred Revenue	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	2.2B	2.71B	2.83B	2.29B	1.92B	1.82B	1.9B	2.03B	1.84B	1.66B	1.58B	1.47B	1.53B	1.49B	1.08B	1.08B	1.26B	1.12B	1.17B	983.96M
Short-Term Debt	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	3.11B	2.16B	2.76B	2.63B	1.89B	2.04B	2.46B	2.94B	2.82B	1.91B	1.02B	1.31B	1.22B	1.16B	1.09B	903.28M	986.95M	595.87M	810.73M	764.65M
Other Current Liabilities	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	2.22B	1.85B	-1.66B	1.15B	1.19B	1B	1.14B	1.2B	719.35M	972.34M	955.33M	872.23M	875.57M	949.58M	586.63M	646.71M	858.3M	845.38M	735.56M	769.91M
Total Current Liabilities	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	8.71B	7.67B	7.66B	7.02B	6.15B	5.78B	6.36B	7.28B	6.44B	4.85B	3.75B	3.9B	4.07B	3.87B	3.21B	2.9B	3.42B	2.81B	2.86B	2.92B
Long-Term Debt	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	14.68B	15.09B	14.78B	14.63B	14.92B	14.58B	14.32B	12.16B	8.73B	6.41B	6.86B	5.9B	5.77B	3.74B	3.78B	3.8B	3.88B	2.96B	2.93B	2.98B
Other Long-Term Liabilities	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	3.56B	949.7M	3.32B	3.09B	573.53M	2.26B	1.76B	1.45B	917.6M	182.04M	413.01M	381.31M	355.05M	2.02B	436.9M	391.01M	361.95M	413.17M	515.07M	1.37B
Total Long-Term Liabilities	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	23.14B	22.86B	22.09B	22.12B	21.6B	20.38B	19.27B	16.73B	12.51B	8.29B	8.67B	7.65B	7.67B	5.76B	6.08B	6.07B	5.93B	5.21B	5.22B	5.16B
Total Liabilities	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	31.85B	30.52B	29.74B	29.15B	27.76B	26.16B	25.63B	24.01B	18.95B	13.15B	12.41B	11.55B	11.74B	9.63B	9.28B	8.97B	9.35B	8.02B	8.08B	8.07B
Total Debt	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	17.82B	17.27B	17.58B	17.29B	16.84B	16.62B	16.77B	15.08B	11.54B	8.3B	7.86B	7.2B	6.97B	4.9B	4.86B	4.65B	4.83B	3.56B	3.66B	3.75B
Common Stock	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	3.49B	3.49B	2.74B	2.74B	2.74B	2.74B	2.74B	2.39B	2.38B	2.38B	2.38B	2.23B	2.23B	2.23B	2.23B	1.98B	1.98B	1.98B	1.98B	1.98B
Retained Earnings	n/a	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	7.14B	1.57B	845.69M	439.96M	4.99B	1.1B	554.86M	212.78M	3.21B	433.71M	185.68M	64.58M	2.52B	488.25M	176.57M	49.48M	2.01B	506.31M	317.59M	138.8M
Comprehensive Income	n/a	n/a	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	-134.54M	-56.97M	401.27M	397.29M	375.02M	-108.44M	-106.44M	-102.46M	10.46M	35.89M	35.72M	34.99M	34.26M	35.62M	35.65M	33.9M	32.17M	34.97M	32.88M	29.86M
Shareholders Equity	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	10.46B	9.72B	8.98B	8.57B	8.11B	6.64B	6.09B	5.72B	5.6B	5.22B	4.97B	4.85B	4.79B	4.52B	4.21B	4.08B	4.02B	4B	3.8B	3.62B
Total Investments	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	5.92B	5.35B	5.17B	5.13B	5.19B	4.67B	5.18B	4.94B	4.29B	4.43B	4.11B	3.87B	3.65B	3.13B	3B	2.94B	2.7B	2.53B	2.39B	2.4B