Equatorial Energia SA
BOVESPA:EQTL3
Equatorial Energia SA
BOVESPA:EQTL3
Price:
32.27
BRL
-1.19%
Market Closed
Market Cap:
40.2B
BRL
Balance Sheet
Balance Sheet Decomposition
Equatorial Energia SA
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 |
Balance Sheet
Equatorial Energia SA
Equatorial Energia SA
Currency: BRL
Millions
Annual
| 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
|
990
|
1 109
|
1 155
|
|
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