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KPIsSections3
Income flow
| Revenue — GREEN | R$4.38B |
|---|---|
| Gross margin — GREEN | 28.4% |
| Net income — GREEN | R$409.4M |
| Net margin — GREEN | 9.4% |
| Operating margin — GREEN | 17.4% |
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$3.13B | GREEN |
| Gross Margin | 28.4% | GREEN |
| Gross Profit | R$1.24B | GREEN |
| Income Tax Expense | -R$141.5M | GREEN |
| Net Income | R$409.4M | GREEN |
| Net Income (Minority Interest) | R$67.4M | GREEN |
| Net Income (Parent Shareholders) | R$342.1M | GREEN |
| Net Margin | 9.4% | GREEN |
| Operating Income | R$759.9M | GREEN |
| Operating Margin | 17.4% | GREEN |
| Pre-tax Income | R$759.9M | GREEN |
| Revenue | R$4.38B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Cash & Equivalents | R$4.40B | GREEN |
| Current Assets | R$10.43B | GREEN |
| Non-Current Assets | R$22.29B | GREEN |
| Total Assets | R$32.72B | GREEN |
| Total Equity | R$7.09B | GREEN |
| Total Liabilities | R$25.63B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Financing Cash Flow | R$2.24B | GREEN |
| Investing Cash Flow | -R$1.82B | GREEN |
| Operating Cash Flow | -R$760.3M | 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 referente ao período findo em 30 de junho de 2019.