Equatorial
R$41.91Change from previous close: +2.22%Absolute change: +R$0.91
At a glance
- Revenue growth
- +19.00%
- 2025 vs 2024
- Net income growth
- −40.31%
- 2025 vs 2024
- Net margin
- 3.2%
- 2024: 6.4%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 3,974 | 4,251 | 4,350 | 3,468 | 1,304 |
| Depreciation and amortization | 3,139 | 2,757 | 2,447 | 1,725 | — |
| Capital expenditure | -199 | -404 | -2,606 | -4,495 | -974 |
| Investing cash flow | -2,865 | -14,191 | -8,703 | -8,739 | -4,741 |
| Financing cash flow | -1,755 | 8,634 | 5,799 | 5,441 | 4,213 |
| Dividends paid | -5,373 | -1,434 | -797 | -1,092 | -1,220 |
| Share repurchases | -16.1 | -57.5 | 0.0 | 0.0 | -611 |
| Debt issued | 19,315 | 24,566 | 22,176 | 9,136 | — |
| Debt repaid | -15,859 | -17,642 | -17,012 | -5,515 | — |
| Net change in cash | -647 | -1,306 | 1,446 | 170 | 777 |
| Free cash flow | 3,775 | 3,847 | 1,743 | -1,028 | 330 |
| Levered free cash flow | 4,502 | 4,446 | 1,367 | -2,381 | -1,011 |