Equatorial Pará Distribuidora de Energia S.A

EQPA7 · SA · Utilities / Utilities - Regulated Electric

8.01BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.01

Open8.01

Day Range8.01 – 8.01

52-Week Range5.38 – 10.00

Volume0

Market Cap17.69B

P/E (TTM)11.28

Forward P/E0.00

EPS0.71

Dividend Yield6.83%

Beta0.03

50-Day Avg9.28

200-Day Avg9.59

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: BRL	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.26B	1.41B	2.11B	2.61B	2.35B	2.49B	3.99B	4.19B	4.57B	5.15B	5.49B	5.38B	5.87B	8.12B	8.51B	10.38B	10.86B	12.22B
Growth (%)	-	+11.45%	+49.90%	+23.57%	-9.91%	+6.17%	+59.81%	+5.02%	+9.24%	+12.61%	+6.61%	-2.03%	+9.19%	+38.21%	+4.85%	+21.91%	+4.66%	+12.54%
Cost of Revenue	-	-	1.69B	1.85B	2.14B	2.20B	3.15B	3.33B	3.44B	3.76B	4.16B	4.10B	4.10B	5.78B	5.59B	6.88B	7.35B	8.95B
Gross Profit	1.26B	1.41B	418.13M	762.59M	210.58M	292.76M	837.45M	852.95M	1.13B	1.39B	1.33B	1.28B	1.78B	2.34B	2.92B	3.50B	3.52B	3.27B
Gross Margin	100.00%	100.00%	19.81%	29.23%	8.96%	11.73%	21.00%	20.37%	24.71%	26.93%	24.30%	23.83%	30.26%	28.82%	34.36%	33.72%	32.37%	26.77%
Operating Expense	-336.59M	-58.15M	217.22M	647.03M	965.74M	532.29M	644.82M	407.01M	499.00M	614.13M	502.19M	60.47M	635.18M	610.67M	491.91M	456.71M	823.23M	715.87M
Operating Income	1.60B	1.47B	200.91M	115.56M	-755.16M	-239.54M	192.63M	445.94M	631.20M	773.10M	832.19M	1.22B	1.14B	1.73B	2.43B	3.04B	2.69B	2.56B
Operating Margin	126.64%	104.13%	9.52%	4.43%	-32.14%	-9.60%	4.83%	10.65%	13.80%	15.01%	15.15%	22.70%	19.45%	21.30%	28.58%	29.32%	24.79%	20.92%
EBITDA	1.60B	1.59B	327.21M	-73.45M	-478.64M	44.40M	616.74M	973.28M	783.75M	997.43M	1.09B	1.21B	1.49B	2.01B	2.61B	3.40B	3.01B	3.17B
EBITDA Margin	126.64%	112.56%	15.50%	-2.82%	-20.37%	1.78%	15.47%	23.24%	17.13%	19.36%	19.93%	22.55%	25.28%	24.72%	30.64%	32.80%	27.68%	25.92%
Net Income	1.01B	857.00M	-100.73M	-409.70M	-696.86M	-228.79M	345.22M	520.23M	351.56M	613.53M	455.39M	469.12M	718.54M	1.03B	1.56B	2.23B	1.98B	1.55B
Net Income Margin	80.30%	60.86%	-4.77%	-15.71%	-29.65%	-9.17%	8.66%	12.42%	7.69%	11.91%	8.29%	8.72%	12.23%	12.63%	18.28%	21.45%	18.19%	12.70%
R&D	-	-	-	-	-	4.04M	5.04M	-	-	-	-	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	0.16%	0.13%	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	84.29M	142.67M	196.41M	87.17M	144.33M	253.06M	139.84M	163.87M	264.00M	282.11M	311.34M	242.97M	234.56M	343.69M	411.76M	387.94M	735.46M
Interest Expense % of Total Revenue	-	5.99%	6.76%	7.53%	3.71%	5.78%	6.35%	3.34%	3.58%	5.13%	5.14%	5.79%	4.14%	2.89%	4.04%	3.97%	3.57%	6.02%

Balance Sheet

Currency: BRL	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	3.99B	4.22B	3.87B	4.52B	4.47B	6.04B	6.86B	7.79B	8.60B	9.06B	9.96B	12.24B	12.13B	12.79B	14.27B	17.82B	19.47B
Total Liabilities	-	3.00B	3.33B	3.72B	4.40B	4.08B	5.32B	5.01B	5.67B	6.01B	6.05B	6.65B	8.87B	8.77B	9.90B	9.63B	12.84B	14.29B
Total Equity	-	992.39M	891.66M	149.22M	116.37M	394.08M	728.44M	1.84B	2.12B	2.58B	3.01B	3.30B	3.37B	3.36B	2.89B	4.65B	4.99B	5.18B
Cash	-	195.39M	457.21M	-	68.85M	109.29M	54.21M	40.86M	182.87M	1.08B	833.19M	350.94M	957.60M	173.99M	220.83M	342.10M	1.32B	51.95M
Total Debt	-	1.16B	1.61B	-	1.89B	1.53B	2.25B	1.68B	2.36B	2.87B	2.96B	3.48B	4.23B	4.14B	5.60B	4.90B	7.69B	8.21B
Net Debt	-	964.61M	1.16B	-	1.82B	1.43B	2.20B	1.64B	2.18B	1.79B	2.13B	3.13B	3.27B	3.96B	5.38B	4.56B	6.37B	8.16B

Cash Flow

Currency: BRL	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	67.91M	-210.32M	191.00M	-23.79M	-287.76M	105.81M	572.70M	146.12M	476.59M	749.85M	986.03M	1.58B	1.07B	1.70B	1.87B	2.23B	1.45B
Investing Cash Flow	-265.45M	-428.51M	-594.66M	-828.38M	179.23M	-831.97M	-680.80M	-712.39M	265.64M	-530.13M	-1.63B	-702.37M	-786.90M	-1.32B	-729.85M	-1.89B	-953.49M
Financing Cash Flow	286.71M	900.65M	155.20M	712.26M	148.98M	671.07M	110.83M	713.70M	95.71M	-461.93M	159.15M	-269.23M	-1.06B	-330.75M	-1.02B	636.05M	-1.01B
Capital Expenditure	364.81M	685.60M	594.66M	453.46M	74.45M	490.49M	486.56M	580.84M	707.19M	530.46M	612.50M	377.03M	1.11B	1.83B	2.25B	0	1.45B
Free Cash Flow	-296.90M	-895.92M	-403.66M	-477.25M	-362.22M	-384.68M	86.14M	-434.72M	-230.60M	219.39M	373.53M	1.58B	1.07B	1.70B	1.87B	2.23B	1.45B
Dividends Paid	22.89M	59.92M	4.78M	-	-	-	22.21M	22.21M	88.36M	132.56M	242.97M	618.27M	905.47M	1.95B	325.97M	1.68B	1.45B
FCF to OCF	-437.23%	425.98%	-211.34%	2006.08%	125.87%	-363.56%	15.04%	-297.51%	-48.39%	29.26%	37.88%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-7.71%	-6.69%	-1.18%	-	-	-	25.79%	-5.11%	-38.32%	60.42%	65.05%	39.17%	85.00%	114.61%	17.44%	75.14%	100.06%

Key Statistics & Ratios

Market Cap17.69B

Enterprise Value23.95B

Trailing P/E11.28

Forward P/E0.00

Price / Sales1.39

Price / Book3.37

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 Outstanding1.20M

Shares Float44.42M

Beta0.03

Dividend Yield6.83%

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×

0.03Apr 14, 2016

20101×

0.29Apr 29, 2010

20091×

0.24Apr 30, 2009

20081×

1.40Apr 7, 2008

20072×

4.23Dec 21, 20070.24Aug 31, 2007