Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.31
+0.01 (0.19%)
Jul 31, 2026, 4:54 PM GMT-3

BVMF:EQPA3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,54212,22410,86210,3788,5138,120
Revenue Growth
12.36%12.54%4.66%21.91%4.85%38.21%
Net Income
1,5441,5531,9762,2261,5561,026
Earnings Per Share
0.700.700.891.010.710.46
EPS Growth
-20.38%-21.43%-11.40%43.01%52.07%42.73%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,0382,6863,5661,2911,6821,554
Total Debt
9,0568,3277,6935,0335,6464,138
Net Cash (Debt)
-6,018-5,641-4,127-3,742-3,964-2,584
Net Cash Growth
------
Net Cash Per Share
-2.72-2.55-1.87-1.70-1.80-1.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3721,4542,2332,0631,7021,065
Free Cash Flow
1,3721,4542,2332,0631,7021,065
Free Cash Flow Growth
-37.02%-34.90%8.26%21.21%59.76%-32.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
14.16%14.76%20.20%24.60%20.39%16.00%
Profit Margin
12.31%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
12.43%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
7.608.536.297.579.0311.06
PS Ratio
0.941.081.141.621.651.40