Equatorial Pará Distribuidora de Energia S.A.

Equatorial Pará Distribuidora de Energia S.A.

EQPA6.SA
Equatorial Pará Distribuidora de Energia S.A.BR flagB3 S.A.
6.59
BRL
-0.51
- -
12.62BMarket Cap
Equatorial Pará Distribuidora de Energia S.A.
EQPA6.SA
(B3 S.A.)

Recent

price

6.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.93
38.12
36.8
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
5.24
Revenue per Share
-0.03
-6.13
-11.03
-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
0.7
Basic EPS, GAAP
-0.69
-6.32
-7.47
-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
0.62
Free Cash Flow per Basic Share
0.05
0.07
- -
- -
- -
- -
0.01
0.04
0.06
0.11
0.28
0.41
0.88
0.15
0.76
0.66
0.66
Dividend per Share
0.76
2.28
-8.25
0.11
0.28
0.69
0.69
0.69
0.69
0.74
0.74
0.74
0.74
0.74
0.74
0.74
0.92
Book Value per Share
0.74
-26.92
-35.61
-1.4
-0.82
-0.14
-0.15
-0.08
0.49
0.56
0.63
0.8
0.61
1.36
1.6
1.7
1.87
Tangible Book Value per Share
1,298
64
64
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
Basic Weighted Avg Shares
2,503
2,434
2,350
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
11,557
Sales/Revenue/Turnover
10.19
2.89
-23.88
-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
22.1
Operating Margin (%)
126
149
141
140
171
185
198
211
250
307
312
365
380
439
425
614
660
Depreciation Expense
-45
-391
-704
-229
345
520
352
614
455
469
719
1,026
1,556
2,226
1,976
1,553
1,544
Net Income, GAAP
- -
- -
- -
- -
- -
12.89
16.59
- -
19.05
21.12
25.52
21.06
10.33
12.82
9.94
13.96
13.06
Effective Tax Rate (%)
-1.81
-16.07
-29.98
-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
13.36
Profit Margin (%)
35
-1,192
-34
94
-175
350
951
1,119
1,157
2,300
2,435
1,471
1,163
1,379
2,443
2,963
3,405
Working Capital
1,024
680
1,493
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
8,501
LT Debt
991
500
104
394
728
1,845
2,118
2,583
3,006
3,302
3,373
3,360
2,890
4,647
4,989
5,179
5,564
Total Equity
- -
- -
- -
- -
- -
6.96
11.76
- -
11.84
10.42
14.15
17.02
23.64
28.56
21.33
16.55
16.25
Return on Invested Capital (%)
- -
- -
- -
- -
- -
20.78
13.69
- -
15.42
14.9
15.94
20.85
28.75
37.6
29.35
21.97
21.61
Return on Capital (%)
-4.7
-68.83
- -
- -
101.86
50.66
23.1
40.32
29.93
29.82
44.23
63.13
95.81
137.02
121.65
95.31
76.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,774
494
455
LT Borrowings
8,159
7,707
8,494
LT Finance Leases
9
9
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,209
2,209
2,209
Market Capitalization
15,674
14,548
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
9,300
6,293
6,637
Cash, Cash Equivalents & STI
5,391
2,730
3,257
Accounts Receivable, Net
2,250
2,272
2,154
Inventories
27
29
41
Total Current Liabilities
6,250
3,330
3,232
Payables & Accruals
- -
- -
- -
ST Debt
1,774
494
455
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.76
2025
- -
- -
- -
- -
0.66
2026
- -
- -
- -
- -
- -
Business
Equatorial Pará Distribuidora de Energia S.A. is an energy distribution company primarily engaged in the distribution and commercialization of electric power in the state of Pará, Brazil. The company provides a range of energy distribution services including electricity supply to residential, commercial, industrial, and rural customers. Its core operations involve managing the electric grid, ensuring energy delivery reliability, and customer service support. Founded in 1998 and headquartered in Belém, Pará, the company operates within the electric utilities industry as a subsidiary of Equatorial Energia S.A., a leading energy holding company in Brazil. The company offers electric energy distribution services supported by infrastructure investments aimed at expanding access and improving system efficiency. It services diverse geographic regions within Pará, covering urban and rural areas with tailored solutions for each market segment. Key products and services include energy distribution, billing, customer management, and operational support services. In the past 1-2 years, Equatorial Pará Distribuidora de Energia S.A. has focused on strategic operational improvements and service expansions aligned with the parent company's broader business goals. While no recent rebrand or name change has been reported, the company has engaged in modernization efforts to enhance its distribution network, incorporating digital technologies for operational efficiency, and expanding its customer service capabilities. These developments align with Equatorial Energia’s strategy to strengthen its presence in northern Brazil through sustainable energy solutions and technological advancements. As part of the larger Equatorial Energia group, Equatorial Pará Distribuidora benefits from shared expertise, capital investments, and strategic alliances which support its growth and operational resilience in the Brazilian energy market. The company targets a broad customer base, including households, businesses, and industrial clients within Pará, operating under regulatory frameworks established for the Brazilian electricity sector. Overall, Equatorial Pará Distribuidora de Energia S.A. remains a key player in Pará's electric power distribution, continually adapting its infrastructure and services to meet increasing demand and regulatory requirements while supporting the parent company's regional expansion objectives.