Equatorial Energia S.A (EQTL3) — Strategic Asset Allocation Index
Equatorial Energia S.A (EQTL3) has a Strategic Asset Allocation Index of 24.7% as of December 2025. Strategic assets (PP&E of R$7.01 Billion plus long-term investments of R$-) total R$7.01 Billion, measured against net assets of R$28.33 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See EQTL3 equity to assets ratio to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Equatorial Energia S.A Strategic Asset Allocation Index (2003–2025)
This chart shows how Equatorial Energia S.A's Strategic Asset Allocation Index has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the index stands at 24.7%, representing strategic assets of R$7.01 Billion against net assets of R$28.33 Billion BRL. For live market cap and overall valuation, see Equatorial Energia S.A (EQTL3) market capitalisation.
Annual Strategic Asset Allocation Index for Equatorial Energia S.A (2003–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Equatorial Energia S.A from 2003 to 2025, covering 23 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Equatorial Energia S.A net assets for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (BRL) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.7% | R$7.01 Billion | R$7.01 Billion | R$- | R$28.33 Billion | ▼ -2.3 pp |
| 2024 | 27.1% | R$8.09 Billion | R$8.09 Billion | R$- | R$29.89 Billion | ▼ -4.1 pp |
| 2023 | 31.1% | R$7.87 Billion | R$7.87 Billion | R$- | R$25.28 Billion | ▲ +3.5 pp |
| 2022 | 27.7% | R$5.14 Billion | R$5.14 Billion | R$- | R$18.57 Billion | ▲ +25.7 pp |
| 2021 | 1.9% | R$282.06 Million | R$282.06 Million | R$- | R$14.60 Billion | ▲ +1.5 pp |
| 2020 | 0.4% | R$48.66 Million | R$48.66 Million | R$- | R$12.28 Billion | ▼ -0.1 pp |
| 2019 | 0.5% | R$47.13 Million | R$47.13 Million | R$- | R$9.77 Billion | ▼ -3.7 pp |
| 2018 | 4.2% | R$274.51 Million | R$13.53 Million | R$260.98 Million | R$6.55 Billion | ▼ -4.2 pp |
| 2017 | 8.4% | R$481.44 Million | R$10.66 Million | R$470.78 Million | R$5.75 Billion | ▲ +6.2 pp |
| 2016 | 2.2% | R$105.08 Million | R$8.76 Million | R$96.32 Million | R$4.87 Billion | ▼ -6.5 pp |
| 2015 | 8.7% | R$366.00 Million | R$3.55 Million | R$362.45 Million | R$4.23 Billion | ▲ +6.3 pp |
| 2014 | 2.3% | R$80.81 Million | R$3.34 Million | R$77.46 Million | R$3.45 Billion | ▼ -0.2 pp |
| 2013 | 2.6% | R$73.61 Million | R$2.71 Million | R$70.89 Million | R$2.85 Billion | ▼ -2.8 pp |
| 2012 | 5.4% | R$134.61 Million | R$134.61 Million | R$- | R$2.52 Billion | ▼ -5.6 pp |
| 2011 | 10.9% | R$137.75 Million | R$137.75 Million | R$- | R$1.26 Billion | ▼ -0.2 pp |
| 2010 | 11.2% | R$141.84 Million | R$141.84 Million | R$- | R$1.27 Billion | ▼ -154.8 pp |
| 2009 | 165.9% | R$2.43 Billion | R$2.43 Billion | R$- | R$1.47 Billion | ▲ +37.0 pp |
| 2008 | 129.0% | R$2.12 Billion | R$2.12 Billion | R$- | R$1.64 Billion | ▲ +31.1 pp |
| 2007 | 97.8% | R$871.59 Million | R$871.59 Million | R$- | R$890.95 Million | ▲ +15.6 pp |
| 2006 | 82.2% | R$724.96 Million | R$724.96 Million | R$- | R$881.96 Million | ▼ -11.0 pp |
| 2005 | 93.2% | R$628.75 Million | R$628.75 Million | R$- | R$674.63 Million | ▼ -57.0 pp |
| 2004 | 150.2% | R$503.80 Million | R$503.80 Million | R$- | R$335.44 Million | ▼ -335.7 pp |
| 2003 | 485.9% | R$548.63 Million | R$548.63 Million | R$- | R$112.92 Million | — |