Equatorial Energia S.A Strategic Asset Allocation Index
Equatorial Energia S.A 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. Check Equatorial Energia S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Equatorial Energia S.A (2003–2025)
Strategic asset allocation index of Equatorial Energia S.A from 2003 to 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.
Equatorial Energia S.A Strategic Asset Allocation Index by Year (2003–2025)
Equatorial Energia S.A strategic asset allocation index by year from 2003 to 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. For live market cap and overall valuation, see how much is Equatorial Energia S.A worth.
| 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 | — |