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Equatorial Maranhão Distribuidora de Energia S.A.

Equatorial Maranhão Distribuidora de Energia S.A.

EQMA3B · SA · Utilities / Utilities - Regulated Electric

28.99BRL+0.93 (+3.31%)

Price History

Full chart

Market Stats

Previous Close28.06
Open28.49
Day Range28.49 – 28.99
52-Week Range27.84 – 35.49
Volume300
Market Cap4.85B
P/E (TTM)5.66
Forward P/E0.00
EPS5.22
Dividend Yield2.80%
Beta0.32
50-Day Avg29.43
200-Day Avg31.02

About

Equatorial Maranhão Distribuidora de Energia S.A. provides electricity distribution services in the state of Maranhão, Brazil. It serves residential, industrial, and commercial customers. The company was formerly known as Companhia Energética do Maranhão " CEMAR and changed it to Equatorial Maranhão Distribuidora de Energia S.A. in September 2019. The company was founded in 1958 and is headquartered in São Luís, Brazil. Equatorial Maranhão Distribuidora de Energia S.A. is a subsidiary of Equatorial Energia Distribuição S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Servio Tulio dos Santos
  • Employees0
  • HeadquartersAlameda A, Quadra SQS, São Luís, MA, Brazil, Brazil
  • Websitehttps://www.ri.equatorialenergia.com.br

Leadership

  • Mr. Servio Tulio dos SantosCEO & President of Executive Board
  • Mr. José Jorge Leite SoaresMember of Executive Board
  • Mr. Humberto Luis Queiroz NogueiraMember of Executive Board
  • Mr. Agnelo Coelho NetoMember of Executive Board
  • Mr. Tatiana Queiroga VasquesMember of Executive Board & Director of Investor Relations Officer
  • Mr. Maurício Alvares da Silva Velloso FerreiraMember of Executive Board
  • Mr. Cristiano de Lima LogradoMember of Executive Board · b. 1974
  • Andre Luiz Barata PessoaMember of Executive Board
  • Mr. Geovane Ximenes de LiraAccounting & Tax Manager

Financials

Income Statement

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue878.97M999.37M1.19B1.76B1.91B2.35B1.97B2.48B2.74B3.13B3.37B3.80B3.79B4.11B5.39B4.84B5.67B6.21B6.98B
Growth (%)-+13.70%+18.77%+47.97%+8.87%+22.80%-16.15%+26.18%+10.25%+14.28%+7.70%+12.64%-0.08%+8.26%+31.23%-10.15%+17.07%+9.57%+12.31%
Cost of Revenue67.01M526.34M607.55M1.09B1.25B1.58B1.25B1.66B1.93B2.15B2.27B2.57B2.47B2.76B3.64B3.39B3.99B4.48B4.96B
Gross Profit811.96M473.03M579.44M663.38M661.44M771.84M722.80M826.65M808.68M980.99M1.10B1.23B1.32B1.34B1.75B1.46B1.68B1.74B2.01B
Gross Margin92.38%47.33%48.82%37.77%34.59%32.87%36.71%33.28%29.53%31.34%32.55%32.29%34.91%32.69%32.48%30.05%29.68%27.95%28.85%
Operating Expense490.94M184.28M196.51M269.10M359.01M282.12M318.34M426.15M353.62M402.32M351.40M443.33M497.38M416.81M462.26M578.98M540.04M608.00M600.60M
Operating Income321.02M288.75M382.93M394.28M302.43M489.72M404.46M400.50M455.06M578.67M745.80M782.46M827.11M925.73M1.29B876.33M1.14B1.13B1.41B
Operating Margin36.52%28.89%32.26%22.45%15.82%20.86%20.54%16.12%16.62%18.49%22.12%20.61%21.80%22.54%23.90%18.10%20.15%18.16%20.24%
EBITDA419.28M408.11M480.53M543.80M486.51M671.07M463.44M656.74M777.60M834.44M941.65M1.27B1.12B1.15B1.48B1.10B1.22B1.36B1.80B
EBITDA Margin47.70%40.84%40.48%30.96%25.44%28.58%23.54%26.44%28.39%26.66%27.94%33.45%29.43%27.98%27.43%22.79%21.52%21.90%25.84%
Net Income180.08M227.80M219.63M278.62M247.50M384.95M192.25M334.68M363.80M399.79M489.62M672.36M647.08M700.27M943.42M648.14M777.39M741.34M751.68M
Net Income Margin20.49%22.79%18.50%15.86%12.94%16.39%9.76%13.47%13.28%12.77%14.53%17.71%17.06%17.05%17.50%13.38%13.71%11.93%10.77%
Interest Expense74.89M112.10M98.37M116.88M93.65M101.42M112.23M82.19M161.09M187.46M181.53M165.79M148.06M105.47M99.96M45.78M149.06M237.81M350.11M
Interest Expense % of Total Revenue8.52%11.22%8.29%6.65%4.90%4.32%5.70%3.31%5.88%5.99%5.39%4.37%3.90%2.57%1.85%0.95%2.63%3.83%5.02%

Balance Sheet

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.88B2.11B2.43B2.82B2.99B3.61B3.62B4.53B5.12B5.63B6.55B6.99B7.14B7.89B7.82B8.41B9.35B11.25B11.51B
Total Liabilities1.38B1.49B1.72B1.91B2.02B2.38B2.23B2.88B3.17B3.45B4.11B4.14B4.34B4.90B4.76B4.96B5.59B7.16B7.08B
Total Equity505.03M621.41M729.74M908.05M964.14M1.23B1.38B1.65B1.95B2.18B2.45B2.85B2.79B3.00B3.06B3.45B3.76B4.09B4.42B
Cash-271.54M21.82M456.84M234.14M59.09M204.70M161.33M310.89M564.94M1.74B1.22B350.72M295.46M80.00M103.36M314.58M130.19M42.70M
Total Debt784.25M763.49M1.22B981.01M1.36B1.61B1.69B2.12B2.25B2.47B2.99B2.37B2.49B2.45B2.17B2.45B3.15B4.56B4.11B
Net Debt784.25M491.95M1.20B524.17M1.13B1.55B1.49B1.96B1.94B1.91B1.25B1.15B2.14B2.15B2.09B2.35B2.83B4.43B4.06B

Cash Flow

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.17M99.52M169.81M399.42M385.77M175.94M368.19M234.71M648.60M346.83M439.94M687.62M1.05B1.41B630.86M1.05B632.99M921.31M806.94M
Investing Cash Flow-214.99M-339.36M-254.51M-254.88M-321.29M-487.88M-201.05M-644.60M-384.29M-152.89M405.09M-262.94M-1.15B-871.92M252.09M-917.05M-598.15M-1.81B-1.53M
Financing Cash Flow217.42M235.34M170.63M-45.17M-96.85M136.89M-21.52M366.53M-114.75M60.11M332.55M-946.27M-766.96M-589.35M-1.10B-105.92M176.38M705.16M-893.75M
Capital Expenditure389.17M772.63M222.20M366.99M427.61M276.77M129.42M319.89M325.73M576.69M390.52M263.33M350.86M446.52M462.20M817.63M892.64M00
Free Cash Flow-315.01M-673.11M-52.39M32.44M-41.84M-100.83M238.77M-85.18M322.86M-229.86M49.42M424.29M700.46M959.49M168.66M228.71M632.99M921.31M806.94M
Dividends Paid----199.95M93.55M76.08M37.54M62.44M164.46M201.90M257.71M804.32M479.93M758.36M333.22M458.39M390.67M449.76M
FCF to OCF-424.74%-676.34%-30.85%8.12%-10.85%-57.31%64.85%-36.29%49.78%-66.27%11.23%61.70%66.63%68.24%26.74%21.86%100.00%100.00%100.00%
Dividend Paid to FCF-----477.89%-92.78%31.86%-44.07%19.34%-71.55%408.51%60.74%114.83%50.02%449.64%145.70%72.42%42.40%55.74%

Key Statistics & Ratios

Market Cap4.85B
Enterprise Value8.75B
Trailing P/E5.66
Forward P/E0.00
Price / Sales0.65
Price / Book0.98
EPS5.22
Book Value30.09
Revenue (TTM)7.49B
Gross Profit (TTM)2.07B
EBITDA1.95B
Profit Margin11.44%
Operating Margin21.46%
Return on Equity18.70%
Return on Assets8.35%
Shares Outstanding161.32M
Shares Float2.45M
Beta0.32
Dividend Yield2.80%
Dividend Rate0.83
Payout Ratio15.84%

Dividends

20221×
2.03Apr 29, 2022
20213×
1.25Nov 26, 20212.06Aug 25, 20211.31Apr 29, 2021
20202×
2.60Dec 16, 20200.31Jun 1, 2020
20192×
2.74Nov 12, 20192.16May 2, 2019
20181×
1.57Apr 27, 2018
20171×
1.23Apr 27, 2017
20161×
1.00Apr 15, 2016
20151×
0.37Apr 20, 2015
20141×
0.22Apr 28, 2014
20131×
0.46May 2, 2013
20121×
0.57Mar 20, 2012
20111×
1.22May 2, 2011