Equatorial Pará Distribuidora de Energia S.A.
B3 S.A.Total Valuation
Equatorial Pará Distribuidora de Energia S.A. carries a market capitalization of 12.62B, placing it among publicly traded companies globally. Its enterprise value stands at 5.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.62B |
| Enterprise Value | 5.70B |
Share Statistics
Equatorial Pará Distribuidora de Energia S.A. currently has 2.21B shares outstanding.
| Shares Outstanding | 2.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Equatorial Pará Distribuidora de Energia S.A. trades at an EV/EBITDA multiple of 2.23 and an EV/FCF ratio of 2.88. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 2.23 |
| EV / FCF | 2.88 |
Financial Position
Equatorial Pará Distribuidora de Energia S.A. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 160.98, indicating elevated leverage, while an interest coverage ratio of 3.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.05 |
| Quick Ratio | 1.01 |
| Debt / Equity | 160.98 |
| Debt / EBITDA | 3.51 |
| Interest Coverage | 3.68 |
Financial Efficiency
Equatorial Pará Distribuidora de Energia S.A. posts a return on equity of 76.43 and a return on invested capital of 16.25.
| Return on Equity (ROE) | 76.43 |
| Return on Assets (ROA) | 8.32 |
| Return on Invested Capital (ROIC) | 16.25 |
| Return on Capital Employed (ROCE) | 21.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 286.77 |
Taxes
Over the trailing twelve months, Equatorial Pará Distribuidora de Energia S.A. has paid 231.84M in income taxes, reflecting an effective tax rate of 13.06.
| Income Tax | 231.84M |
| Effective Tax Rate | 13.06 |
Stock Price Statistics
Equatorial Pará Distribuidora de Energia S.A.'s stock has declined approximately -17.625% over the past 52 weeks. The 50-day moving average sits at 7.10, while the 200-day moving average is 7.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.625% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Equatorial Pará Distribuidora de Energia S.A. generated 11.56B in revenue and converted that into 1.54B in net income, yielding earnings per share of 0.70. EBITDA reached 2.55B, while operating income came in at 2.55B.
| Revenue | 11.56B |
| Gross Profit | 2.60B |
| Operating Income | 2.55B |
| Pretax Income | 1.78B |
| Net Income | 1.54B |
| EBITDA | 2.55B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
Equatorial Pará Distribuidora de Energia S.A. holds 3.26B in cash and equivalents against 8.96B in total debt, resulting in a net debt position of 7.56B. Total book value stands at 2.02B, with working capital of 3.41B providing operational flexibility.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 8.96B |
| Net Debt | 7.56B |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 0.92 |
| Working Capital | 3.41B |
Cash Flow
Equatorial Pará Distribuidora de Energia S.A. produced 1.37B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.37B |
| FCF Per Share | 0.62 |
Margins
Equatorial Pará Distribuidora de Energia S.A. operates with a gross margin of 22.45, reflecting its pricing power and cost economics. The operating margin of 22.10 and net profit margin of 13.36 provide insight into operational efficiency.
| Gross Margin | 22.45 |
| Operating Margin | 22.10 |
| Pretax Margin | 15.37 |
| Profit Margin | 13.36 |
| EBITDA Margin | 22.10 |
Dividends & Yields
The company's payout ratio of 94.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.66 |
| Dividend Yield | N/A |
| Payout Ratio | 94.22 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Equatorial Pará Distribuidora de Energia S.A. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |