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Equatorial Pará Distribuidora de Energia S.A

Equatorial Pará Distribuidora de Energia S.A

EQPA3 · SA · Utilities / Utilities - Regulated Electric

4.88BRL-0.01 (-0.20%)

Price History

Full chart

Market Stats

Previous Close4.89
Open4.90
Day Range4.84 – 4.97
52-Week Range4.73 – 7.15
Volume19.40K
Market Cap12.33B
P/E (TTM)7.86
Forward P/E0.00
EPS0.71
Dividend Yield9.88%
Beta0.03
50-Day Avg5.43
200-Day Avg6.05

About

Equatorial Pará Distribuidora de Energia S.A. engages in the distribution of electricity in the state of Pará, Brazil. It serves residential, industrial, commercial, rural, public authority, public lighting service, and public service customers. The company was formerly known as Centrais Elétricas do Pará S.A. and changed its name to Equatorial Pará Distribuidora de Energia S.A. in December 2019. The company was founded in 1962 and is headquartered in Belém, Brazil. Equatorial Pará Distribuidora de Energia S.A. is a subsidiary of Equatorial Energia Distribuição S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Marcio Caires Vasconcelos
  • Employees0
  • HeadquartersRod Augusto Montenegro, s/n, Km 8.5, Belém, PA, Brazil, 66823-010, Brazil
  • Websitehttps://pa.equatorialenergia.com.br

Leadership

  • Mr. Marcio Caires VasconcelosPresident of Executive Board
  • Mr. Leonardo da Silva Lucas Tavares de LimaChief Administrative & Financial Officer and Vice Chairman
  • Mr. Marcos Antonio Souza de AlmeidaDirector & Member of Executive Board
  • Mr. Tatiana Queiroga VasquesIR Officer & Member of Executive Board
  • Alexandre Joaquim Santos CardosoMember of Executive Board
  • Rubens Jose de Figueiredo BrisenoMember of Executive Board
  • Enio Cunha LealMember of Executive Board
  • Nierbeth Costa BritoMember of Executive Board
  • Andre Luiz Barata PessoaMember of Executive Board

Financials

Income Statement

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.12B1.03B1.13B1.26B1.58B2.50B2.43B2.35B2.49B3.99B4.19B4.57B5.15B5.49B5.60B5.87B8.12B8.51B10.38B10.86B12.22B
Growth (%)--8.72%+10.01%+11.87%+25.06%+58.42%-2.78%-3.45%+6.17%+59.81%+5.02%+9.24%+12.61%+6.61%+1.89%+5.00%+38.21%+4.85%+21.91%+4.66%+12.54%
Cost of Revenue744.11M648.49M773.12M-1.20B1.72B2.03B2.14B2.20B3.15B3.34B3.63B3.76B4.16B3.98B3.97B6.16B5.61B6.88B7.35B8.95B
Gross Profit380.69M378.25M356.37M1.26B379.68M786.38M401.22M210.58M292.76M837.45M846.30M943.13M1.39B1.33B1.61B1.90B1.95B2.91B3.50B3.52B3.27B
Gross Margin33.85%36.84%31.55%100.00%24.03%31.41%16.49%8.96%11.73%21.00%20.21%20.62%26.93%24.30%28.80%32.37%24.07%34.15%33.72%32.37%26.77%
Operating Expense231.81M184.49M171.84M-336.59M224.43M531.16M819.82M405.92M532.29M644.82M400.37M321.00M614.13M502.19M696.67M490.29M236.46M649.30M422.60M823.23M718.15M
Operating Income148.88M193.77M184.53M1.60B155.25M255.22M-418.60M-195.34M-239.54M192.63M445.94M622.13M773.10M832.19M915.02M1.41B1.72B2.26B3.08B2.69B2.55B
Operating Margin13.24%18.87%16.34%126.64%9.82%10.19%-17.20%-8.31%-9.60%4.83%10.65%13.60%15.01%15.15%16.35%24.02%21.16%26.52%29.65%24.79%20.90%
EBITDA422.61M476.32M467.10M1.71B273.97M381.53M-73.45M-478.64M66.75M566.89M973.28M783.75M989.53M1.09B1.21B1.49B1.90B2.46B3.40B3.09B3.17B
EBITDA Margin37.57%46.39%41.35%135.07%17.34%15.24%-3.02%-20.37%2.68%14.22%23.24%17.13%19.21%19.93%21.68%25.28%23.39%28.92%32.80%28.49%25.92%
Net Income98.37M79.36M114.22M1.01B88.06M-45.26M-391.16M-704.47M-228.79M345.22M520.23M351.56M613.53M455.39M469.12M718.54M1.03B1.56B2.23B1.98B1.55B
Net Income Margin8.75%7.73%10.11%80.30%5.57%-1.81%-16.07%-29.98%-9.17%8.66%12.42%7.69%11.91%8.29%8.38%12.23%12.63%18.28%21.45%18.19%12.70%
R&D--------4.04M5.04M-----------
R&D as % of Total Revenue--------0.16%0.13%-----------
Interest Expense215.87M271.48M245.10M-84.29M142.67M196.41M87.17M144.33M88.35M387.94M92.99M264.00M282.11M311.34M263.21M176.90M343.69M411.76M387.94M735.46M
Interest Expense % of Total Revenue19.19%26.44%21.70%-5.33%5.70%8.07%3.71%5.78%2.22%9.26%2.03%5.13%5.14%5.56%4.48%2.18%4.04%3.97%3.57%6.02%

Balance Sheet

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.31B3.52B3.45B3.73B3.99B4.33B4.36B4.52B4.47B6.04B6.86B7.79B8.60B9.06B9.96B12.24B12.13B12.79B14.27B17.82B19.47B
Total Liabilities2.08B2.23B2.34B2.62B3.00B3.33B3.86B4.41B4.08B5.32B5.01B5.67B6.01B6.05B6.65B8.87B8.77B9.90B9.63B12.84B14.29B
Total Equity1.23B1.28B1.11B1.11B992.39M891.66M500.50M104.44M394.08M728.44M1.84B2.12B2.58B3.01B3.30B3.37B3.36B2.89B4.65B4.99B5.18B
Cash54.04M33.10M126.84M38.78M195.39M457.21M208.76M68.85M109.29M54.21M40.86M182.87M1.08B833.19M350.94M957.60M173.99M220.83M342.10M1.32B51.95M
Total Debt357.17M594.39M578.68M1.03B1.16B1.61B1.94B1.89B1.53B2.25B1.68B2.36B2.87B2.96B3.48B4.23B4.14B5.60B4.90B7.69B8.21B
Net Debt303.13M561.29M451.84M989.57M964.61M1.16B1.73B1.82B1.43B2.20B1.64B2.18B1.79B2.13B3.13B3.27B3.96B5.38B4.56B6.37B8.16B

Cash Flow

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow162.66M96.94M200.38M-33.16M67.91M-210.32M191.00M-23.79M-287.76M105.81M556.62M140.70M531.18M750.37M986.03M1.58B1.07B1.70B2.06B2.23B1.45B
Investing Cash Flow-185.95M-373.19M-440.87M-303.39M-265.45M-428.51M-594.66M-828.38M179.23M-831.97M-680.80M-712.39M265.64M-530.65M-1.63B-702.37M-786.90M-1.32B-729.85M-1.89B-953.49M
Financing Cash Flow86.34M333.94M221.52M268.03M286.71M900.65M155.20M712.26M148.98M671.07M110.83M713.70M95.71M-461.93M159.15M-269.23M-1.06B-330.75M-1.02B636.05M-1.01B
Capital Expenditure185.38M370.80M445.61M579.57M364.81M685.60M594.66M453.46M74.45M490.49M486.56M580.84M707.19M530.46M612.50M377.03M1.11B1.83B2.25B01.45B
Free Cash Flow-22.72M-273.85M-245.22M-612.72M-296.90M-895.92M-403.66M-477.25M-362.22M-384.68M86.14M-434.72M-176.01M219.91M373.53M1.58B1.07B1.70B2.06B2.23B1.45B
Dividends Paid18.02M21.10M285.79M61.22M22.89M59.92M4.78M---22.21M22.21M88.36M132.56M242.97M618.27M905.47M1.95B325.97M1.68B1.45B
FCF to OCF-13.97%-282.49%-122.38%1847.99%-437.23%425.98%-211.34%2006.08%125.87%-363.56%15.48%-308.96%-33.14%29.31%37.88%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-79.32%-7.70%-116.54%-9.99%-7.71%-6.69%-1.18%---25.79%-5.11%-50.20%60.28%65.05%39.17%85.00%114.61%15.80%75.14%100.06%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021
EPS Estimate----------------------------------------
EPS Actual-0.32-0.44-0.87-4.11-0.89-0.230.05-0.11-0.02-0.100.110.190.020.240.000.010.020.040.040.050.010.020.090.170.000.020.060.120.020.020.080.090.050.040.130.100.060.090.170.14
Surprise----------------------------------------
Timing----------------------------------------

Key Statistics & Ratios

Market Cap12.33B
Enterprise Value18.37B
Trailing P/E7.86
Forward P/E0.00
Price / Sales0.97
Price / Book2.31
EPS0.71
Book Value2.38
Revenue (TTM)12.77B
Gross Profit (TTM)3.21B
EBITDA3.32B
Profit Margin12.29%
Operating Margin21.84%
Return on Equity31.63%
Return on Assets8.92%
Shares Outstanding2.20B
Shares Float44.42M
Beta0.03
Dividend Yield9.88%
Dividend Rate0.55
Payout Ratio63.53%

Dividends

20262×
0.10Aug 19, 20260.13Apr 29, 2026
20251×
0.66Apr 29, 2025
20242×
0.76Apr 30, 20240.00Jan 12, 2024
20232×
0.15May 3, 20230.13Apr 28, 2023
20222×
0.36Nov 28, 20220.13Apr 28, 2022
20213×
0.16Nov 25, 20210.15Aug 24, 20210.10Apr 29, 2021
20202×
0.20Dec 15, 20200.08May 29, 2020
20192×
0.07Nov 11, 20190.03Mar 25, 2019
20181×
0.06Apr 25, 2018
20171×
0.04Apr 25, 2017
20161×
0.01Apr 14, 2016
20101×
0.28Apr 29, 2010
20091×
0.16Apr 30, 2009
20081×
1.40Apr 7, 2008
20072×
4.26Dec 21, 20070.21Aug 31, 2007