Equatorial Energia S.A (EQTL3) - Total Assets
Based on the latest financial reports, Equatorial Energia S.A (EQTL3) holds total assets worth R$111.79 Billion BRL (≈ $21.94 Billion USD) as of March 2026. 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. Explore Equatorial Energia S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Equatorial Energia S.A - Total Assets Trend (2003–2025)
This chart illustrates how Equatorial Energia S.A's total assets have evolved over time, based on quarterly financial data. See EQTL3 total equity for net asset value and shareholders' equity analysis.
Equatorial Energia S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Equatorial Energia S.A's total assets of R$111.79 Billion consist of 24.3% current assets and 75.7% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$2.35 Billion | 0.9% |
| Accounts Receivable | R$15.57 Billion | 14.2% |
| Inventory | R$551.99 Million | 0.5% |
| Property, Plant & Equipment | R$7.01 Billion | 6.4% |
| Intangible Assets | R$31.73 Billion | 29.0% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2003–2025)
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 24.3% of total assets in 2025, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 5.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 46.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 29.0% 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 |
|---|---|---|
|
Emera Inc.
TO:EMA
|
Canada | CA$48.06 Billion |
|
Elia Group SA/NV
BR:ELI
|
Belgium | €28.87 Billion |
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
China | CN¥23.18 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$3.98 Trillion |
|
Energisa S.A
SA:ENGI3
|
Brazil | R$86.72 Billion |
|
Energisa S.A
SA:ENGI11
|
Brazil | R$83.47 Billion |
|
Guangan
SHG:600979
|
China | CN¥13.31 Billion |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
China | CN¥15.53 Billion |
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 | 1.56 | 1.24 | 1.97 |
| Quick Ratio | 1.52 | 1.23 | 1.96 |
| Cash Ratio | 0.00 | 0.06 | 0.50 |
| Working Capital | R$9.77 Billion | R$5.16 Billion | R$7.77 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 | 1.88 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -5.8% |
| Total Assets | R$109.60 Billion |
| Market Capitalization | $9.18 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Equatorial Energia S.A's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Equatorial Energia S.A's assets decreased by 5.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Equatorial Energia S.A (2003–2025)
The table below shows the annual total assets of Equatorial Energia S.A from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$109.60 Billion ≈ $21.51 Billion |
-5.85% |
| 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 generation, distribution, and commercialization of energy in Brazil. The company is also involved in sanitation activities, such as water supply and sewage services; sewer connections, water meter installation, water connections, and reconnections; and construction related to works or improvements. In addition, it provides telephone servic… Read more