Equatorial Energia SA
BOVESPA:EQTL3

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Equatorial Energia SA Logo
Equatorial Energia SA
BOVESPA:EQTL3
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Price: 28.49 BRL -2.16%
Market Cap: 35.5B BRL
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Balance Sheet

Balance Sheet Decomposition
Equatorial Energia SA

Current Assets 26.9B
Cash & Short-Term Investments 10.3B
Receivables 14.6B
Other Current Assets 2B
Non-Current Assets 85.5B
Long-Term Investments 22.2B
PP&E 8.1B
Intangibles 31.7B
Other Non-Current Assets 23.5B
Current Liabilities 18.2B
Accounts Payable 5B
Accrued Liabilities 1.5B
Other Current Liabilities 11.8B
Non-Current Liabilities 68.5B
Long-Term Debt 46.4B
Other Non-Current Liabilities 22.1B

Balance Sheet
Equatorial Energia SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
37
398
921
4 172
4 744
1 785
2 220
2 997
3 166
4 612
Cash
37
47
68
113
117
184
74
197
197
272
Cash Equivalents
0
351
853
4 060
4 627
1 601
2 146
2 800
2 969
4 340
Short-Term Investments
1 684
2 083
2 137
1
226
4 044
5 397
7 375
4 714
7 625
Total Receivables
2 081
2 366
2 752
3 212
4 366
5 501
6 847
10 755
13 351
14 338
Accounts Receivables
1 383
1 978
2 292
2 439
2 938
4 203
4 298
6 871
9 127
9 803
Other Receivables
698
388
460
772
1 428
1 298
2 549
3 884
4 224
4 535
Inventory
21
11
20
16
25
32
47
204
279
136
Other Current Assets
321
299
98
93
67
57
134
360
179
1 241
Total Current Assets
4 387
5 158
5 928
7 494
9 430
11 419
14 645
21 690
21 689
27 953
PP&E Net
3
4
9
11
14
47
49
282
5 139
7 871
PP&E Gross
0
0
0
0
0
0
0
0
5 139
7 871
Accumulated Depreciation
0
0
0
0
0
0
0
0
1 239
1 452
Intangible Assets
4 218
4 125
4 649
4 931
6 050
9 008
8 909
15 836
29 245
31 448
Note Receivable
315
405
545
790
2 338
2 606
2 041
13 110
19 528
18 048
Long-Term Investments
2 024
2 318
2 699
3 767
4 588
6 060
7 101
8 500
10 662
13 623
Other Long-Term Assets
321
576
391
496
3 087
8 390
11 379
2 297
4 353
4 700
Total Assets
11 269
N/A
12 586
+12%
14 220
+13%
17 488
+23%
25 506
+46%
37 530
+47%
44 124
+18%
61 714
+40%
90 617
+47%
103 643
+14%
Liabilities
Accounts Payable
1 140
935
943
1 185
1 539
1 969
2 263
4 108
4 729
5 178
Accrued Liabilities
340
412
467
597
773
758
787
1 494
1 615
1 451
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
971
853
987
1 198
2 804
1 897
3 124
3 613
10 839
5 278
Other Current Liabilities
702
932
1 019
1 094
1 326
1 530
2 536
3 774
4 917
6 242
Total Current Liabilities
3 153
3 131
3 416
4 074
6 442
6 154
8 710
12 989
22 100
18 149
Long-Term Debt
3 404
3 082
3 847
5 772
8 732
14 941
14 693
21 847
30 465
41 304
Deferred Income Tax
32
143
238
199
659
2 168
2 901
3 451
3 611
3 737
Minority Interest
609
750
848
962
957
1 662
1 816
1 848
1 953
4 190
Other Liabilities
1 235
2 000
1 846
1 695
3 120
4 493
5 542
8 822
15 875
15 169
Total Liabilities
8 432
N/A
9 107
+8%
10 196
+12%
12 702
+25%
19 910
+57%
29 419
+48%
33 662
+14%
48 958
+45%
74 003
+51%
82 550
+12%
Equity
Common Stock
1 977
1 980
1 982
2 227
2 375
2 742
3 490
4 655
8 872
9 309
Retained Earnings
894
1 517
2 065
2 584
3 271
5 524
7 257
9 016
8 440
11 906
Treasury Stock
0
0
0
0
0
0
32
643
643
0
Other Equity
35
18
23
25
50
155
253
272
56
121
Total Equity
2 836
N/A
3 479
+23%
4 024
+16%
4 786
+19%
5 596
+17%
8 111
+45%
10 462
+29%
12 756
+22%
16 614
+30%
21 093
+27%
Total Liabilities & Equity
11 269
N/A
12 586
+12%
14 220
+13%
17 488
+23%
25 506
+46%
37 530
+47%
44 124
+18%
61 714
+40%
90 617
+47%
103 643
+14%
Shares Outstanding
Common Shares Outstanding
993
993
993
994
994
1 010
1 012
989
1 109
1 155

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