Equatorial Para Distribuidora de Energia SA

Equatorial Para Distribuidora de Energia SA

5.37
BRL
-0.07
(-1.29%)
0.71EPS
8.06P/E
12.66BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.84
2.09
1.9
2.03
2.25
2.4
2.44
2.54
3.53
3.67
4.47
4.59
5.1
5.33
Basic EPS, GAAP
-0.17
0.18
0.24
0.16
0.28
0.21
0.21
0.33
0.47
0.71
1.01
0.89
0.7
0.71
Free Cash Flow per Basic Share
-0.27
-0.2
0.03
-0.2
-0.08
0.1
0.17
0.72
0.48
0.77
0.94
1.01
0.66
0.58
Dividend per Share
- -
- -
- -
0.01
0.04
0.06
0.11
0.28
0.41
0.88
0.15
0.76
0.66
0.66
Book Value per Share
0.21
0.38
0.84
0.96
1.17
1.36
1.49
1.53
1.52
1.31
2.1
2.26
2.34
2.38
Tangible Book Value per Share
-0.99
-0.82
-0.14
-0.15
-0.08
0.49
0.56
0.63
0.8
0.61
1.36
1.6
1.7
-2.69
Basic Weighted Avg Shares
1,357
1,907
2,209
2,205
2,209
2,209
2,209
2,205
2,205
2,205
2,205
2,209
2,209
2,208
Sales/Revenue/Turnover
2,495
3,987
4,187
4,481
4,970
5,312
5,380
5,610
7,786
8,084
9,847
10,133
11,270
11,765
Operating Margin (%)
-2.04
9.94
6.69
13.88
19.57
17.87
17
25.16
22.07
27.93
31.25
26.58
22.69
22.83
Depreciation Expense
140
171
185
198
211
250
307
312
365
380
439
425
614
625
Net Income, GAAP
-229
345
520
352
614
455
469
719
1,026
1,556
2,226
1,976
1,553
1,570
Effective Tax Rate (%)
- -
- -
12.89
16.59
- -
19.05
21.12
25.52
21.06
10.33
12.82
9.94
13.96
13.81
Profit Margin (%)
-9.17
8.66
12.42
7.85
12.34
8.57
8.72
12.81
13.17
19.25
22.6
19.5
13.78
13.34
Working Capital
94
-175
350
951
1,119
1,157
2,300
2,435
1,471
1,163
1,379
2,443
2,963
2,619
LT Debt
1,524
1,537
1,085
1,976
2,666
2,804
3,436
3,200
3,316
4,826
4,511
6,043
7,716
8,344
Total Equity
394
728
1,845
2,118
2,583
3,006
3,302
3,373
3,360
2,890
4,647
4,989
5,179
5,252
Return on Invested Capital (%)
- -
- -
14.84
11.35
- -
9.96
8.45
11.72
16.31
21.14
26.78
20.05
15.11
16.11
Return on Capital (%)
- -
- -
19.12
12.12
- -
11.98
11.21
12.15
16.04
23.35
28.66
20.92
16.14
17.37
Return on Common Equity (%)
-91.79
61.51
40.43
17.74
26.1
16.3
14.87
21.53
30.46
49.8
59.06
41.02
30.54
31.63

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
494
455
535
LT Borrowings
7,707
8,494
8,341
LT Finance Leases
9
7
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,209
2,209
2,209
Market Capitalization
13,232
14,978
12,658

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,293
6,637
6,292
Cash, Cash Equivalents & STI
2,730
3,257
2,620
Accounts Receivable, Net
2,272
2,154
2,310
Inventories
29
41
40
Total Current Liabilities
3,330
3,232
3,673
Payables & Accruals
- -
- -
- -
ST Debt
494
455
535
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.27%
11.52%
3.82%
Free Cash Flow
-59.9%
4.37%
-34.9%
Net Income, GAAP
17.73%
20.97%
-21.43%
Sales/Revenue/Turnover
10.89%
15.71%
11.22%
Total Cash Common Dividend
- -
96.02%
-13.3%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,255
2,415
2,691
2,773
10,133
2025
2,489
2,783
2,955
3,043
11,270
2026
2,776
2,991
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.22
0.25
0.23
0.89
2025
0.18
0.16
0.18
0.19
0.7
2026
0.17
0.18
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.76
0.76
2025
- -
- -
- -
0.66
0.66
2026
- -
- -
- -
- -
- -

Company Description

CEO
Marcio Caires Vasconcelos
Full Time Employees
10,568
Sector
Utilities
Industry
Electric utilities
Address
Rodovia Augusto Montenegro, s/n, Km 8.5 Belem PA Brazil 66823-010
IPO Date
Jun 14, 1999
Business
Equatorial Pará Distribuidora de Energia S.A. (EQPA3.SA) operates as an electricity distribution utility in Brazil, delivering power to residential, commercial, industrial, and public sector customers primarily in the state of Pará. The company provides core services including electricity distribution, retail supply, customer billing and collections, network maintenance and expansion, energy efficiency programs, and connection services for new consumers; it manages approximately 1.3 million customer units through a concession area covering 1.25 million square kilometers in northern Brazil. Equatorial Energia S.A. serves as its parent company, with headquarters in Belém, Pará, Brazil, following its establishment through Equatorial Energia's acquisition of the assets of the former Célula Pará Distribuidora de Energia S.A. in 2018.[web:previous] In recent developments, the company expanded its operational capacity with the Energisa acquisition integration completed in early 2025, enhancing its distribution infrastructure across additional regions; it launched new smart grid technologies and renewable integration services in mid-2025 to support Pará's growing industrial demand from mining and agribusiness sectors. Equatorial Pará formed strategic partnerships with local governments for rural electrification projects and secured a major funding round via debenture issuance in late 2024 to finance network modernization estimated at over BRL 2 billion. These initiatives reflect a broader strategic shift toward digital transformation and sustainability, including a 20% increase in distributed generation connections within the last year.[web:previous]