Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) Cash Flow from Financing: R$-547 Mil (TTM As of Jun. 2026)

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BSP:EQMA3B Equatorial MaranhaoDistribuidora de Energia SA BSP:EQMA3B
77 GF Score
Price R$29.11
GF Value R$34.24
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Equatorial MaranhaoDistribuidora de Energia Cash Flow from Financing?

Equatorial MaranhaoDistribuidora de Energia BSP:EQMA3B 77 Cash Flow from Financing is R$-547 Mil as of Jun. 2026. GuruFocus rates BSP:EQMA3B with a GF Score™ of 77/100 and a GF Value™ of R$34.24 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Equatorial MaranhaoDistribuidora de Energia paid R$0 Mil more to buy back shares than it received from issuing new shares. It spent R$56 Mil paying down its debt. It paid R$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received R$0 Mil from paying cash dividends to shareholders. It spent R$140 Mil on other financial activities. In all, Equatorial MaranhaoDistribuidora de Energia spent R$196 Mil on financial activities for the three months ended in Jun. 2026.


Equatorial MaranhaoDistribuidora de Energia  (BSP:EQMA3B) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Equatorial MaranhaoDistribuidora de Energia's issuance of stock for the three months ended in Jun. 2026 was R$0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Equatorial MaranhaoDistribuidora de Energia's repurchase of stock for the three months ended in Jun. 2026 was R$0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Equatorial MaranhaoDistribuidora de Energia's net issuance of debt for the three months ended in Jun. 2026 was R$-56 Mil. Equatorial MaranhaoDistribuidora de Energia spent R$56 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Equatorial MaranhaoDistribuidora de Energia's net issuance of preferred for the three months ended in Jun. 2026 was R$0 Mil. Equatorial MaranhaoDistribuidora de Energia paid R$0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Equatorial MaranhaoDistribuidora de Energia's cash flow for dividends for the three months ended in Jun. 2026 was R$0 Mil. Equatorial MaranhaoDistribuidora de Energia received R$0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Equatorial MaranhaoDistribuidora de Energia's other financing for the three months ended in Jun. 2026 was R$-140 Mil. Equatorial MaranhaoDistribuidora de Energia spent R$140 Mil on other financial activities.


Equatorial MaranhaoDistribuidora de Energia Cash Flow from Financing Related Terms


Equatorial MaranhaoDistribuidora de Energia Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Equatorial MaranhaoDistribuidora de Energia's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Equatorial MaranhaoDistribuidora de Energia Cash Flow from Financing Chart

Equatorial MaranhaoDistribuidora de Energia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,098.41 -105.92 176.38 705.16 -893.75

Equatorial MaranhaoDistribuidora de Energia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -89.24 -61.19 -500.64 210.57 -195.83
BSP:EQMA3B
77GF Score
Equatorial MaranhaoDistribuidora de Energia SA BSP:EQMA3B
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Equatorial MaranhaoDistribuidora de Energia Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Equatorial MaranhaoDistribuidora de Energia's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Equatorial MaranhaoDistribuidora de Energia's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-547 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of R$-547 Mil mean?
Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) has a Cash Flow from Financing of R$-547 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Equatorial MaranhaoDistribuidora de Energia and its competitors.
Is Equatorial MaranhaoDistribuidora de Energia's Cash Flow from Financing too high?
Equatorial MaranhaoDistribuidora de Energia's current Cash Flow from Financing is R$-547 Mil. Overall, Equatorial MaranhaoDistribuidora de Energia has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Equatorial MaranhaoDistribuidora de Energia's Cash Flow from Financing compare to NEE and SO?
Equatorial MaranhaoDistribuidora de Energia's Cash Flow from Financing of R$-547 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Equatorial MaranhaoDistribuidora de Energia and its competitors. Equatorial MaranhaoDistribuidora de Energia's current Cash Flow from Financing is R$-547 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equatorial MaranhaoDistribuidora de Energia stock overvalued right now?
Based on GuruFocus' analysis, Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) is currently considered Modestly Undervalued. The stock's GF Value™ is R$34.24, compared to a current price of R$29.11 — trading 15% below its estimated fair value. The current Cash Flow from Financing is R$-547 Mil. Equatorial MaranhaoDistribuidora de Energia's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B), the current Cash Flow from Financing is R$-547 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Equatorial MaranhaoDistribuidora de Energia (BSP:EQMA3B) Overvalued in 2026?

Based on GuruFocus' analysis, Equatorial MaranhaoDistribuidora de Energia stock appears to be undervalued. The current stock price of R$29.11 is trading 15% below its estimated GF Value™ of R$34.24. GuruFocus considers Equatorial MaranhaoDistribuidora de Energia to be Modestly Undervalued.

Key valuation signals for BSP:EQMA3B:

  • Cash Flow from Financing: R$-547 Mil
  • GF Value™: R$34.24 vs. price of R$29.11 (15% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the BSP:EQMA3B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Equatorial MaranhaoDistribuidora de Energia Business Description

Address Alameda A, Qd SQS, No. 100, Quiteandinha Altos do Calhau, Sao Luis, MA, BRA, 65070-900
Equatorial MaranhaoDistribuidora de Energia SA develops, produces and generates electric power. The company distributes electric energy for residential, commercial, rural and industrial consumption, corporate, real estate, and public power customers in Brazil.
77GF Score

Get the complete analysis for BSP:EQMA3B

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$29.11
Price
R$34.24
GF Value