Equatorial Energia S.A (EQTL3) - Total Assets
Based on the latest financial reports, Equatorial Energia S.A (EQTL3) holds total assets worth R$126.17 Billion BRL (≈ $24.76 Billion USD) 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. See Equatorial Energia S.A book value and equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see EQTL3 market cap.
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.
| Company | Country | Total Assets |
|---|---|---|
|
Eversource Energy
NYSE:ES
|
USA | $63.79 Billion |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
China | CN¥15.53 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
Brazil | R$16.26 Billion |
|
Dala Energi AB
ST:DE
|
Sweden | Skr2.22 Billion |
|
Empresa Distribuidora Electrica Regional SA
BA:EMDE
|
Argentina | AR$14.47 Million |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$3.67 Trillion |
|
Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN
|
Argentina | AR$1.03 Trillion |
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 | 0.09 |
| Asset Growth Rate (YoY) | 12.3% |
| Total Assets | R$116.41 Billion |
| Market Capitalization | $10.45 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Equatorial Energia S.A's assets below their book value (0.09x), 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 ≈ $22.84 Billion |
+12.32% |
| 2023-12-31 | R$103.64 Billion ≈ $20.34 Billion |
+14.37% |
| 2022-12-31 | R$90.62 Billion ≈ $17.78 Billion |
+46.83% |
| 2021-12-31 | R$61.71 Billion ≈ $12.11 Billion |
+39.87% |
| 2020-12-31 | R$44.12 Billion ≈ $8.66 Billion |
+17.57% |
| 2019-12-31 | R$37.53 Billion ≈ $7.36 Billion |
+47.14% |
| 2018-12-31 | R$25.51 Billion ≈ $5.00 Billion |
+45.84% |
| 2017-12-31 | R$17.49 Billion ≈ $3.43 Billion |
+22.99% |
| 2016-12-31 | R$14.22 Billion ≈ $2.79 Billion |
+12.98% |
| 2015-12-31 | R$12.59 Billion ≈ $2.47 Billion |
+11.69% |
| 2014-12-31 | R$11.27 Billion ≈ $2.21 Billion |
+23.78% |
| 2013-12-31 | R$9.10 Billion ≈ $1.79 Billion |
-1.91% |
| 2012-12-31 | R$9.28 Billion ≈ $1.82 Billion |
+181.16% |
| 2011-12-31 | R$3.30 Billion ≈ $647.67 Million |
-0.30% |
| 2010-12-31 | R$3.31 Billion ≈ $649.60 Million |
-0.73% |
| 2009-12-31 | R$3.33 Billion ≈ $654.36 Million |
-34.08% |
| 2008-12-31 | R$5.06 Billion ≈ $992.73 Million |
+117.60% |
| 2007-12-31 | R$2.33 Billion ≈ $456.22 Million |
+18.60% |
| 2006-12-31 | R$1.96 Billion ≈ $384.67 Million |
+26.58% |
| 2005-12-31 | R$1.55 Billion ≈ $303.90 Million |
+35.22% |
| 2004-12-31 | R$1.15 Billion ≈ $224.74 Million |
+2.38% |
| 2003-12-31 | R$1.12 Billion ≈ $219.52 Million |
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About Equatorial Energia S.A
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