Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
3.01 Receita Bruta	45366.68	40985.08	27132.51	24240.89	17890.07	18796.35	11252.63	9071.42	7952.18
3.01 Receita Bruta YoY%	0.11	0.51	0.12	0.35	-0.05	0.67	0.24	0.14	nan
3.02 Custo das Mercadorias Vendidas	-32309.71	-28842.54	-18565.74	-17345.41	-11903.31	-13067.2	-8336.91	-6446.38	-5803.4
3.02 Custo das Mercadorias Vendidas % Receita	-0.71	-0.7	-0.68	-0.72	-0.67	-0.7	-0.74	-0.71	-0.73
3.03 Lucro Bruto	13056.96	12142.53	8566.77	6895.48	5986.76	5729.15	2915.72	2625.04	2148.78
3.03 Lucro Bruto YoY%	0.08	0.42	0.24	0.15	0.04	0.96	0.11	0.22	nan
3.03 Lucro Bruto Margem %	0.29	0.3	0.32	0.28	0.33	0.3	0.26	0.29	0.27
3.04.01 Despesas com Vendas	-1258.1	-982.35	-789.08	-597.43	-94.16	-272.84	-524.53	-583.26	-560.6
3.04.01 Despesas com Vendas % Receita	-0.03	-0.02	-0.03	-0.02	-0.01	-0.01	-0.05	-0.06	-0.07
3.04.02 Despesas Gerais e Administrativas	-2174.55	-2278.84	-1598.15	-1199.6	-940.91	-557.67	-162.65	-570.26	-328.6
3.04.02 Despesas Gerais e Administrativas % Receita	-0.05	-0.06	-0.06	-0.05	-0.05	-0.03	-0.01	-0.06	-0.04
3.04.03 Perdas pela nao recuperabilidade de ativos	-630.52	-642.52	-265.0	32.92	-268.18	-97.57	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	-0.01	-0.02	-0.01	0.0	-0.01	-0.01	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	0.0	0.0	0.0	0.0	65.18	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	-622.08	-591.41	-637.34	-210.85	0.0	-410.06	-166.67	-111.92	-107.54
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.01	-0.02	-0.01	0.0	-0.02	-0.01	-0.01	-0.01
3.04.06 Equivalência Patrimonial	264.76	0.0	0.0	66.98	33.74	-83.29	16.26	50.74	26.89
3.04.06 Equivalência Patrimonial % Receita	0.01	0.0	0.0	0.0	0.0	-0.0	0.0	0.01	0.0
3.05 EBIT	8636.46	7647.41	5277.21	4987.49	4782.43	4307.72	2078.13	1410.33	1178.94
3.05 EBIT YoY%	0.13	0.45	0.06	0.04	0.11	1.07	0.47	0.2	nan
3.05 EBIT Margem %	0.19	0.19	0.19	0.21	0.27	0.23	0.18	0.16	0.15
3.06.01 Receitas Financeiras	4401.35	3395.52	3498.41	2239.7	1126.72	1761.38	901.99	571.95	862.89
3.06.02 Despesas Financeiras	-9142.15	-8008.14	-6082.89	-3057.76	-1550.85	-2389.04	-1684.58	-741.16	-991.81
3.06 Resultado Financeiro Líquido	-4740.8	-4612.62	-2584.48	-818.06	-424.12	-627.66	-782.58	-169.22	-128.93
3.07 EBT	3895.66	3034.79	2692.74	4169.43	4358.3	3680.06	1295.55	1241.12	1050.01
3.08 Imposto de Renda	-127.86	-158.5	-770.73	133.07	-910.65	-964.43	-134.49	-36.03	-176.89
3.08 Imposto de Renda % EBT	-0.03	-0.05	-0.29	0.03	-0.21	-0.26	-0.1	-0.03	-0.17
3.09 Lucro Líquido	3767.8	2876.28	1922.0	4302.51	3447.65	2715.63	1161.06	1205.08	873.13
3.09 Lucro Líquido Margem %	0.08	0.07	0.07	0.18	0.19	0.14	0.1	0.13	0.11
3.09 Lucro Líquido YoY%	0.31	0.5	-0.55	0.25	0.27	1.34	-0.04	0.38	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Contas a receber	12801.35	12021.06	11490.42	9593.19	5544.82	5159.01	4316.84	3031.67	2616.72
# dias Contas a receber	102.99	107.06	154.57	144.45	113.13	100.18	140.02	121.98	120.11
Estoques	150.9	135.61	278.86	203.71	47.26	31.9	25.3	15.93	19.99
# dias Estoques	1.7	1.72	5.48	4.29	1.45	0.89	1.11	0.9	1.26
Tributos a Recuperar	2537.36	2426.0	2039.22	1521.91	1436.39	399.2	343.43	273.2	232.91
# dias Tributos a Recuperar	20.41	21.61	27.43	22.92	29.31	7.75	11.14	10.99	10.69
Outros ativos correntes	0.0	1132.56	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Outros ativos correntes	0.0	10.09	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Fornecedores	4628.04	4809.01	4397.5	4107.75	2263.29	1969.02	1539.31	1185.04	943.28
# dias Fornecedores	52.28	60.86	86.45	86.44	69.4	55.0	67.39	67.1	59.33
Obrigacoes fiscais	1318.1	1225.9	1572.57	1377.57	765.28	665.14	706.51	0.0	366.35
# dias Obrigacoes fiscais	10.6	10.92	21.16	20.74	15.61	12.92	22.92	0.0	16.82
Outros passivos correntes	6463.73	5206.62	4482.41	3197.72	2289.22	1317.98	1257.4	1596.89	1000.17
# dias Outros passivos correntes	52.0	46.37	60.3	48.15	46.71	25.59	40.79	64.25	45.91
Capital de Giro	8324.21	7347.65	7371.78	5689.15	3328.79	3221.89	2802.84	1862.57	1693.42
Variacao Capital de Giro	976.55	-24.13	1682.63	2360.36	106.9	419.05	940.27	169.15	nan
Capital de Giro % Receita Bruta	0.18	0.18	0.27	0.23	0.19	0.17	0.25	0.21	0.21
# dias Capital de Giro	66.97	65.44	99.17	85.66	67.92	62.56	90.92	74.94	77.73

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Imobilizado no Inicio do Periodo	39319.07	34384.63	16118.14	8957.52	9022.53	6063.88	4941.51	4657.4	nan
CAPEX	14191.0	7492.33	8738.77	4740.54	2438.11	5769.96	2384.02	-628.67	944.43
CAPEX % Lucro Bruto	1.09	0.62	1.02	0.69	0.41	1.01	0.82	-0.24	0.44
Depreciacao	-2185.35	-1873.37	-1209.72	-783.52	-713.15	-636.8	-436.17	-386.66	-349.94
Depreciacao % Imobilizado	0.28	0.36	4.29	16.1	48.99	47.07	40.91	44.16	nan
Imobilizado no Fim do Periodo	51324.71	40003.59	23647.19	12914.54	10747.49	11197.04	6889.36	3642.07	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
1 Total do Ativo	116412.09	103643.45	90617.4	61714.3	44124.02	37530.1	25506.0	17488.45	14219.52
1.01 Ativo Circulante	28527.35	27952.92	21689.3	21690.03	14645.3	11419.03	9429.56	7494.2	5927.53
1.01.01 Caixas e Equivalentes de Caixa	3306.36	4612.25	3166.36	2996.59	2219.55	1785.2	4743.99	4172.47	920.78
1.01.02 Aplicacoes Financeiras	9731.38	7625.44	4714.43	7374.63	5397.28	4043.72	0.0	0.92	2137.14
1.01.03 Contas a Receber	12801.35	12021.06	11490.42	9593.19	5544.82	5159.01	4316.84	3031.67	2616.72
1.01.04 Estoques	150.9	135.61	278.86	203.71	47.26	31.9	25.3	15.93	19.99
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	2537.36	2426.0	2039.22	1521.91	1436.39	399.2	343.43	273.2	232.91
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	0.0	1132.56	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.02 Ativo Não Circulante	87884.74	75690.54	68928.1	40024.27	29478.72	26111.07	16076.43	9994.25	8291.99
1.02.01 Contas a Receber	40637.01	36346.92	34516.42	23735.54	20391.18	16966.32	9894.02	4630.68	3538.27
1.02.02 Investimentos	6787.17	24.55	27.05	170.59	130.02	122.22	118.53	422.06	96.32
1.02.03 Imobilizado	8086.88	7871.11	5139.31	282.06	48.66	14.56	13.53	10.66	8.76
1.02.04 Intangível	32373.68	31447.95	29245.32	15836.08	8908.85	9007.97	6050.35	4930.85	4648.64

Tabela — Passivos e Patrimonio

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
2.01 Passivo Circulante	19605.21	18149.38	22099.85	12989.44	8709.94	6154.42	6442.38	4074.35	3416.3
2.01.01 Obrigacoes sociais e trabalhistas	205.8	205.95	236.98	192.69	63.96	60.94	88.06	40.07	33.33
2.01.02 Fornecedores	4628.04	4809.01	4397.5	4107.75	2263.29	1969.02	1539.31	1185.04	943.28
2.01.03 Obrigacoes fiscais	1318.1	1225.9	1572.57	1377.57	765.28	665.14	706.51	0.0	366.35
2.01.04 Empréstimos e Financiamentos	6380.4	5261.94	10809.09	3587.58	3112.37	1886.56	2803.87	1198.39	986.95
2.01.05 Outros	6463.73	5206.62	4482.41	3197.72	2289.22	1317.98	1257.4	1596.89	1000.17
2.01.06 Provisoes	609.14	648.84	601.29	526.13	215.81	254.78	47.24	53.95	86.22
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	791.12	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	66919.3	60210.41	49950.57	34120.38	23135.6	21602.3	12510.74	7666.0	5931.53
2.02.01 Empréstimos e Financiamentos	49446.68	41190.2	30374.44	21815.36	14675.61	14921.86	8732.31	5771.85	3847.38
2.02.02 Outras Obrigacoes	9974.44	11238.24	11744.58	8330.04	5553.05	4335.58	2525.58	1270.38	1390.23
2.02.03 Tributos Diferidos	2806.3	2640.49	2493.93	2366.2	1915.75	1307.39	489.81	198.68	238.4
2.02.04 Provisoes	4691.87	5141.48	5337.62	1608.79	991.18	1037.47	763.05	425.09	455.53
2.03 Patrimônio Líquido	29887.59	25283.66	18566.98	14604.47	12278.49	9773.37	6552.87	5748.1	4871.69

EQTL — Equatorial Energia S.A.