Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.45
+0.08 (1.49%)
Aug 21, 2026, 3:31 PM GMT-3

BVMF:EQPA3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,77012,22410,86210,3788,5138,120
Revenue Growth
10.10%12.54%4.66%21.91%4.85%38.21%
Net Income
1,5701,5531,9762,2261,5561,026
Earnings Per Share
-0.700.891.010.710.46
EPS Growth
--21.43%-11.40%43.01%52.07%42.73%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4352,6863,5661,2911,6821,554
Total Debt
9,1488,3277,6935,0335,6464,138
Net Cash (Debt)
-6,714-5,641-4,127-3,742-3,964-2,584
Net Cash Growth
------
Net Cash Per Share
--2.55-1.87-1.70-1.80-1.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2901,4542,2332,0631,7021,065
Free Cash Flow
1,2901,4542,2332,0631,7021,065
Free Cash Flow Growth
-42.12%-34.90%8.26%21.21%59.76%-32.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
14.26%14.76%20.20%24.60%20.39%16.00%
Profit Margin
12.29%12.70%18.19%21.45%18.28%12.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6590.6590.759-0.9010.440
Dividend Per Share Growth
-31.47%-13.20%--104.72%-
Dividend Yield
12.09%11.77%16.11%-19.14%13.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.578.536.297.579.0311.06
PS Ratio
0.931.081.141.621.651.40