Equatorial Pará Distribuidora de Energia S.A. (BVMF: EQPA3)
Brazil
· Delayed Price · Currency is BRL 6.05
+0.05 (0.83%)
Sep 11, 2024, 4:31 PM GMT-3
EQPA3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 10,606 | 10,378 | 8,513 | 8,120 | 5,875 | 5,595 | Upgrade
|
| Revenue Growth (YoY) | 14.72% | 21.91% | 4.85% | 38.21% | 5.00% | 1.89% | Upgrade
|
| Selling, General & Admin | 447.39 | 348.22 | 442.54 | 434.82 | 358.38 | 398.32 | Upgrade
|
| Provision for Bad Debts | 213.78 | 181.19 | 96 | 162.51 | - | - | Upgrade
|
| Other Operating Expenses | 7,032 | 6,806 | 5,720 | 5,797 | 4,136 | 4,130 | Upgrade
|
| Total Operating Expenses | 7,693 | 7,336 | 6,259 | 6,395 | 4,494 | 4,529 | Upgrade
|
| Operating Income | 2,913 | 3,043 | 2,255 | 1,725 | 1,381 | 1,067 | Upgrade
|
| Interest Expense | -713.44 | -411.76 | -343.69 | -234.57 | -712.82 | -566.31 | Upgrade
|
| Interest Income | 91.64 | 193.55 | 215.76 | 121.46 | 508.75 | 419.48 | Upgrade
|
| Net Interest Expense | -621.8 | -218.21 | -127.94 | -113.1 | -204.07 | -146.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 121.63 | 61.23 | 108.3 | 39.19 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 153.71 | -169.65 | -254.85 | -272.87 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 2,567 | 2,716 | 1,980 | 1,378 | 1,177 | 919.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | -59.1 | -144.93 | -216.87 | -68.54 | - | - | Upgrade
|
| Asset Writedown | 1.69 | - | - | - | -212.1 | -173.22 | Upgrade
|
| Legal Settlements | 51.11 | -18.19 | -27.47 | -10.27 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -151.84 | Upgrade
|
| Pretax Income | 2,560 | 2,553 | 1,736 | 1,299 | 964.8 | 594.7 | Upgrade
|
| Income Tax Expense | 364.85 | 327.26 | 179.31 | 273.62 | 246.25 | 125.58 | Upgrade
|
| Net Income | 2,195 | 2,226 | 1,556 | 1,026 | 718.54 | 469.12 | Upgrade
|
| Net Income to Common | 2,195 | 2,226 | 1,556 | 1,026 | 718.54 | 469.12 | Upgrade
|
| Net Income Growth | 21.93% | 43.01% | 51.76% | 42.73% | 53.17% | 3.04% | Upgrade
|
| Shares Outstanding (Basic) | 2,202 | 2,205 | 2,205 | 2,209 | 2,209 | 2,209 | Upgrade
|
| Shares Outstanding (Diluted) | 2,202 | 2,205 | 2,205 | 2,209 | 2,209 | 2,209 | Upgrade
|
| Shares Change (YoY) | -0.10% | - | -0.20% | - | - | - | Upgrade
|
| EPS (Basic) | 1.00 | 1.01 | 0.71 | 0.46 | 0.33 | 0.21 | Upgrade
|
| EPS (Diluted) | 1.00 | 1.01 | 0.71 | 0.46 | 0.33 | 0.21 | Upgrade
|
| EPS Growth | 22.06% | 43.01% | 52.07% | 42.73% | 53.17% | 3.04% | Upgrade
|
| Free Cash Flow | 1,817 | 1,869 | 1,702 | 1,065 | 1,578 | 986.03 | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.85 | 0.77 | 0.48 | 0.71 | 0.45 | Upgrade
|
| Dividend Per Share | - | - | 0.901 | 0.440 | - | - | Upgrade
|
| Dividend Growth | - | - | 104.72% | - | - | - | Upgrade
|
| Profit Margin | 20.70% | 21.45% | 18.28% | 12.63% | 12.23% | 8.38% | Upgrade
|
| Free Cash Flow Margin | 17.13% | 18.01% | 19.99% | 13.12% | 26.86% | 17.62% | Upgrade
|
| EBITDA | 3,365 | 3,477 | 2,630 | 2,080 | 1,693 | 1,374 | Upgrade
|
| EBITDA Margin | 31.72% | 33.50% | 30.89% | 25.62% | 28.82% | 24.55% | Upgrade
|
| D&A For EBITDA | 451.6 | 434 | 375.63 | 355.36 | 312.04 | 306.96 | Upgrade
|
| EBIT | 2,913 | 3,043 | 2,255 | 1,725 | 1,381 | 1,067 | Upgrade
|
| EBIT Margin | 27.47% | 29.32% | 26.48% | 21.24% | 23.51% | 19.06% | Upgrade
|
| Effective Tax Rate | 14.25% | 12.82% | 10.33% | 21.06% | 25.52% | 21.12% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.