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KPIsSections3
Income flow
| Revenue — GREEN | R$4.88B |
|---|---|
| Gross margin — GREEN | 25.8% |
| Net income — GREEN | R$615.8M |
| Net margin — GREEN | 12.6% |
| Operating margin — GREEN | 19.3% |
Red flags1 red
Liquidity1
RED
Negative operating cash flow
operating_cf_burnThe company is burning cash from operations — sustainability depends on financing.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Cost Of Revenue | R$3.62B | GREEN |
| EPS Diluted | R$0.00 | GREEN |
| Gross Margin | 25.8% | GREEN |
| Gross Profit | R$1.26B | GREEN |
| Income Tax Expense | -R$115.2M | GREEN |
| Net Income | R$615.8M | GREEN |
| Net Income (Minority Interest) | R$67.2M | GREEN |
| Net Income (Parent Shareholders) | R$548.5M | GREEN |
| Net Margin | 12.6% | GREEN |
| Operating Income | R$939.4M | GREEN |
| Operating Margin | 19.3% | GREEN |
| Pre-tax Income | R$939.4M | GREEN |
| Revenue | R$4.88B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$4.28B | GREEN |
| Current Assets | R$9.75B | GREEN |
| Non-Current Assets | R$24.13B | GREEN |
| Total Assets | R$33.87B | GREEN |
| Total Equity | R$7.71B | GREEN |
| Total Liabilities | R$33.87B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$1.88B | GREEN |
| Investing Cash Flow | -R$1.55B | GREEN |
| Operating Cash Flow | -R$797.7M | GREEN |
Sections in this filing
Declaração dos Diretores sobre as Demonstrações Financeiras
Declaramos, na qualidade de Diretores Estatutários da Equatorial Energia S.A., nos termos do: (i) inciso VI do parágrafo 1º do artigo 25 da Instrução ICVM 480, que revimos, discutimos e concordamos com as informações contábeis intermediárias, individuais e consolidadas, referentes ao período findo em 30 de setembro de 2019.