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 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 17.4 | 684 | 1,014 | 883 | 837 | 1,471 | 796 | 669 | 1,071 | 1,301 | 1,446 | 532 |
| Depreciation and amortization | 944 | 845 | 716 | 890 | — | — | — | — | — | — | — | — |
| Capital expenditure | -68.6 | -37.8 | -74.6 | -49.6 | -15.8 | 109 | -138 | -250 | -601 | -1,131 | 1,117 | -1,990 |
| Investing cash flow | -6,572 | 606 | -5,700 | -198 | -1,235 | -7,873 | -4,469 | 844 | -4,828 | -2,732 | -1,622 | 480 |
| Financing cash flow | 5,962 | 1,718 | 7,433 | -131 | -1,348 | 6,028 | 2,936 | -2,782 | 2,794 | 1,763 | 1,099 | 143 |
| Dividends paid | -97.6 | -434 | 6.2 | -854 | -102 | -395 | -551 | -0.0 | -407 | — | -385 | -4.1 |
| Share repurchases | -96.9 | -39.4 | -0.0 | -11.6 | — | — | -29.8 | — | — | — | — | — |
| Debt issued | 7,580 | 3,155 | 9,269 | 2,375 | 2,485 | 9,153 | 5,692 | 429 | 8,447 | 2,710 | 2,018 | 9,002 |
| Debt repaid | -1,362 | -780 | -1,845 | -1,690 | -3,949 | -5,247 | -2,725 | -3,209 | -6,245 | -978 | -967 | -8,846 |
| Net change in cash | -593 | 3,008 | 2,747 | 554 | -1,746 | -375 | -736 | -1,268 | -963 | 332 | 923 | 1,155 |
| Free cash flow | -51.1 | 646 | 939 | 833 | 821 | 1,579 | 658 | 419 | 470 | 169 | 2,562 | -1,458 |
| Levered free cash flow | 748 | 486 | 19.9 | 1,287 | 876 | 934 | 640 | 928 | 59.6 | 380 | 3,470 | -1,900 |