Equatorial Pará Distribuidora de Energia S.A.

Equatorial Pará Distribuidora de Energia S.A.

EQPA7.SA
Equatorial Pará Distribuidora de Energia S.A.BR flagB3 S.A.
10.04
BRL
+0.04
- -
18.49BMarket Cap
Equatorial Pará Distribuidora de Energia S.A.
EQPA7.SA
(B3 S.A.)

Recent

price

10.04

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
15,122
15,122
22,076

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. operates as an energy distribution company primarily engaged in the delivery and commercialization of electric power. The company provides electricity distribution services, manages power supply infrastructure, and supports retail energy customers in its operating regions. Its core services include the distribution of electricity to residential, commercial, and industrial consumers, as well as maintenance and expansion of electrical distribution networks. The company operates predominantly in the Pará state of Brazil, focusing on ensuring reliable and continuous energy supply to its customer base. Founded in 2017 and headquartered in Belém, Brazil, Equatorial Pará Distribuidora de Energia is a subsidiary of Equatorial Energia, a leading energy company in Brazil. The company services a diverse clientele across urban and rural regions, including public and private sectors. Its offerings include energy distribution infrastructure development, customer service and support, and energy use management solutions that enhance grid stability and efficiency. Recent strategic developments within the last two years include investments aimed at modernizing the distribution network and expanding service coverage to underserved areas, aligning with broader corporate sustainability and digital transformation initiatives by its parent company. Equatorial Pará Distribuidora de Energia has also strengthened its operational capabilities through partnerships and alliances focused on technological innovation and infrastructure enhancement, supporting Brazil's energy transition and regulatory compliance mandates. This company forms a significant part of the Brazilian electric power sector, operating in the distribution segment with a comprehensive focus on service reliability, customer satisfaction, and sustainable energy solutions to meet growing demand in the Pará region while supporting national energy policies.