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Year on year Equatorial SA grew revenues 51.06% from 27.13bn to 40.99bn while net income improved 51.07% from 1.37bn to 2.08bn.
Gross margin | 40.51% |
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Net profit margin | 7.40% |
Operating margin | 18.41% |
Return on assets | 3.08% |
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Return on equity | 9.82% |
Return on investment | 3.94% |
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Cash flow in BRLView more
In 2023, Equatorial SA increased its cash reserves by 45.66%, or 1.45bn. Cash Flow from Financing totalled 5.80bn or 14.15% of revenues. In addition the company generated 3.14bn in cash from operations while cash used for investing totalled 7.49bn.
Cash flow per share | 4.99 |
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Price/Cash flow per share | 6.99 |
Book value per share | 21.92 |
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Tangible book value per share | -5.16 |
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Balance sheet in BRLView more
Current ratio | 1.47 |
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Quick ratio | 1.47 |
Total debt/total equity | 2.02 |
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Total debt/total capital | 0.6354 |
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Growth rates in BRL
Year on year, growth in dividends per share fell -45.31% while earnings per share excluding extraordinary items rose 44.70%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.78% |
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Div growth rate (5 year) | 7.64% |
Payout ratio (TTM) | 23.30% |
EPS growth(5 years) | 14.34 |
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EPS (TTM) vs TTM 1 year ago | 13.06 |
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