Equatorial Pará Distribuidora de Energia S.A.

    Equatorial Pará Distribuidora de Energia S.A.

    BB3:EQPA6
    - -
    BRL
    - -
    - -
    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 (%)
    - -
    - -
    6.96
    11.76
    - -
    11.84
    10.42
    14.15
    17.02
    23.64
    28.56
    21.33
    16.55
    17.62
    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
    14,558
    - -
    - -

    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
    - -
    0.89
    2025
    0.18
    0.16
    0.18
    - -
    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
    2025
    - -
    - -
    - -
    - -
    0.66
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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