Equities

Equatorial SA

Equatorial SA

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UtilitiesElectricity
  • Price (BRL)31.28
  • Today's Change-0.41 / -1.29%
  • Shares traded9.48m
  • 1 Year change-5.58%
  • Beta0.8788
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of BRL
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments12,2387,88110,371
Total Receivables, Net14,33813,35110,755
Total Inventory136279204
Prepaid expenses------
Other current assets, total1,241179360
Total current assets27,95321,68921,690
Property, plant & equipment, net7,8715,139282
Goodwill, net------
Intangibles, net31,44829,24515,836
Long term investments13,62310,6628,500
Note receivable - long term18,04819,52813,110
Other long term assets1,2241,389858
Total assets103,64390,61761,714
LIABILITIES
Accounts payable5,1784,7294,108
Accrued expenses1,4511,6151,494
Notes payable/short-term debt000
Current portion long-term debt/capital leases5,27810,8393,613
Other current liabilities, total6,2424,9173,774
Total current liabilities18,14922,10012,989
Total long term debt41,30430,46521,847
Total debt46,58141,30325,461
Deferred income tax3,7373,6113,451
Minority interest4,1901,9531,848
Other liabilities, total15,16915,8758,822
Total liabilities82,55074,00348,958
SHAREHOLDERS EQUITY
Common stock9,3098,8724,655
Additional paid-in capital------
Retained earnings (accumulated deficit)11,9068,4409,016
Treasury stock - common0(643)(643)
Unrealized gain (loss)------
Other equity, total(121)(56)(272)
Total equity21,09316,61412,756
Total liabilities & shareholders' equity103,64390,61761,714
Total common shares outstanding1,1551,109989
Treasury shares - common primary issue02929
Data Provided by LSEG
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