Equatorial Energia S.A

SA:EQTL3 Brazil Utilities - Regulated Electric
Market Cap
$8.26 Billion
R$50.32 Billion BRL
Market Cap Rank
#1926 Global
#19 in Brazil
Share Price
R$40.00
Change (1 day)
-0.37%
52-Week Range
R$32.00 - R$42.90
All Time High
R$42.90
About

Equatorial S.A., through its subsidiaries, engages in the electricity generation, distribution, transmission, and commercialization in Brazil. The company generates energy from wind. It also provides telecommunication and sanitation services, as well as engages in photovoltaic installations for residential, commercial, industrial, and agribusiness customers. The company was formerly known as Equa… Read more

Equatorial Energia S.A (EQTL3) - Total Assets

Latest total assets as of September 2025: R$126.17 Billion BRL

Based on the latest financial reports, Equatorial Energia S.A (EQTL3) holds total assets worth R$126.17 Billion BRL as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Equatorial Energia S.A - Total Assets Trend (2003–2024)

This chart illustrates how Equatorial Energia S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Equatorial Energia S.A - Asset Composition Analysis

Current Asset Composition (December 2024)

Equatorial Energia S.A's total assets of R$126.17 Billion consist of 24.5% current assets and 75.5% non-current assets.

Asset Category Amount (BRL) % of Total Assets
Cash & Equivalents R$3.00 Billion 2.8%
Accounts Receivable R$11.31 Billion 9.7%
Inventory R$150.90 Million 0.1%
Property, Plant & Equipment R$8.09 Billion 7.0%
Intangible Assets R$32.37 Billion 27.8%
Goodwill R$0.00 0.0%

Asset Composition Trend (2003–2024)

This chart illustrates how Equatorial Energia S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Equatorial Energia S.A's current assets represent 24.5% of total assets in 2024, an increase from 0.0% in 2003.
  • Cash Position: Cash and equivalents constituted 2.8% of total assets in 2024, down from 5.6% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 46.0% in 2003.
  • Asset Diversification: The largest asset category is intangible assets at 27.8% of total assets.

Equatorial Energia S.A Competitors by Total Assets

Key competitors of Equatorial Energia S.A based on total assets are shown below.

Equatorial Energia S.A - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.30 - 0.56

Lower asset utilization - Equatorial Energia S.A generates 0.37x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.52% - 6.74%

Moderate ROA - For every $100 in assets, Equatorial Energia S.A generates $ 2.42 in net profit.

Equatorial Energia S.A - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.57 1.47 1.68
Quick Ratio 1.55 1.47 1.68
Cash Ratio 0.22 0.10 0.00
Working Capital R$11.81 Billion R$ 8.64 Billion R$ 5.94 Billion

Equatorial Energia S.A - Advanced Valuation Insights

This section examines the relationship between Equatorial Energia S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.78
Latest Market Cap to Assets Ratio 0.07
Asset Growth Rate (YoY) 12.3%
Total Assets R$116.41 Billion
Market Capitalization $8.24 Billion USD

Valuation Analysis

Below Book Valuation: The market values Equatorial Energia S.A's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Equatorial Energia S.A's assets grew by 12.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Equatorial Energia S.A (2003–2024)

The table below shows the annual total assets of Equatorial Energia S.A from 2003 to 2024.

Year Total Assets Change
2024-12-31 R$116.41 Billion +12.32%
2023-12-31 R$103.64 Billion +14.37%
2022-12-31 R$90.62 Billion +46.83%
2021-12-31 R$61.71 Billion +39.87%
2020-12-31 R$44.12 Billion +17.57%
2019-12-31 R$37.53 Billion +47.14%
2018-12-31 R$25.51 Billion +45.84%
2017-12-31 R$17.49 Billion +22.99%
2016-12-31 R$14.22 Billion +12.98%
2015-12-31 R$12.59 Billion +11.69%
2014-12-31 R$11.27 Billion +23.78%
2013-12-31 R$9.10 Billion -1.91%
2012-12-31 R$9.28 Billion +181.16%
2011-12-31 R$3.30 Billion -0.30%
2010-12-31 R$3.31 Billion -0.73%
2009-12-31 R$3.33 Billion -34.08%
2008-12-31 R$5.06 Billion +117.60%
2007-12-31 R$2.33 Billion +18.60%
2006-12-31 R$1.96 Billion +26.58%
2005-12-31 R$1.55 Billion +35.22%
2004-12-31 R$1.15 Billion +2.38%
2003-12-31 R$1.12 Billion --