Equatorial Pará Distribuidora de Energia S.A. (BVMF: EQPA3)

EQPA3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,374	16,840	14,061	11,344	7,305	7,490
Market Cap Growth	18.73%	19.77%	23.95%	55.30%	-2.47%	44.94%
Enterprise Value	16,301	20,557	16,378	13,461	9,057	9,466
PE Ratio	6.07	6.85	7.95	8.54	7.23	10.37
PS Ratio	1.26	1.62	1.65	1.40	1.24	1.34
PB Ratio	3.10	3.62	4.87	3.38	2.17	2.27
P/FCF Ratio	8.38	9.01	8.26	10.65	4.63	7.60
P/OCF Ratio	8.38	9.01	8.26	10.65	4.63	7.60
EV/Sales Ratio	1.54	1.98	1.92	1.66	1.54	1.69
EV/EBITDA Ratio	4.84	5.91	6.23	6.47	5.35	6.89
EV/EBIT Ratio	5.60	6.76	7.26	7.80	6.56	8.88
EV/FCF Ratio	10.46	11.00	9.62	12.64	5.74	9.60
Debt / Equity Ratio	1.14	1.08	1.95	1.23	1.25	1.05
Debt / EBITDA Ratio	1.45	1.45	2.14	1.98	2.50	2.54
Debt / FCF Ratio	2.70	2.69	3.32	3.88	2.68	3.53
Quick Ratio	1.17	1.45	1.29	1.29	1.90	2.65
Current Ratio	1.54	1.47	1.36	1.45	1.96	2.74
Asset Turnover	0.74	0.77	0.68	0.67	0.53	0.59
Return on Equity (ROE)	54.13%	59.06%	49.80%	30.46%	21.53%	14.87%
Return on Assets (ROA)	12.78%	14.05%	11.31%	8.85%	7.78%	7.01%
Return on Capital (ROIC)	19.89%	20.88%	17.58%	14.28%	12.00%	10.44%
Earnings Yield	16.48%	13.22%	11.07%	9.04%	9.84%	6.26%
FCF Yield	11.93%	11.10%	12.10%	9.39%	21.61%	13.17%
Dividend Yield	15.01%	-	16.04%	11.09%	-	-
Payout Ratio	14.84%	14.64%	125.32%	88.29%	86.05%	51.79%
Buyback Yield / Dilution	0.10%	-	0.20%	-	-	-
Total Shareholder Return	15.11%	-	16.24%	11.09%	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.