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

BVMF: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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,337	16,840	14,061	11,344	7,305	7,490
Market Cap Growth	-4.66%	19.77%	23.95%	55.30%	-2.47%	44.94%
Enterprise Value	15,126	20,557	16,378	13,461	9,057	9,466
PE Ratio	5.95	7.57	9.03	11.06	10.17	15.97
PS Ratio	1.26	1.62	1.65	1.40	1.24	1.34
PB Ratio	2.78	3.62	4.87	3.38	2.17	2.27
P/FCF Ratio	6.72	9.01	8.26	10.65	4.63	7.60
P/OCF Ratio	6.72	9.01	8.26	10.65	4.63	7.60
EV/Sales Ratio	1.41	1.98	1.92	1.66	1.54	1.69
EV/EBITDA Ratio	4.59	5.91	6.23	6.47	5.35	6.89
EV/EBIT Ratio	5.26	6.76	7.26	7.80	6.56	8.88
EV/FCF Ratio	8.17	11.00	9.62	12.64	5.74	9.60
Debt / Equity Ratio	1.21	1.08	1.95	1.23	1.25	1.05
Debt / EBITDA Ratio	1.79	1.45	2.14	1.98	2.50	2.54
Debt / FCF Ratio	2.94	2.69	3.32	3.88	2.68	3.53
Quick Ratio	1.42	1.45	1.29	1.29	1.90	2.65
Current Ratio	1.43	1.47	1.36	1.45	1.96	2.74
Asset Turnover	0.68	0.77	0.68	0.67	0.53	0.59
Return on Equity (ROE)	44.54%	59.06%	49.80%	30.46%	21.53%	14.87%
Return on Assets (ROA)	11.43%	14.05%	11.31%	8.85%	7.78%	7.01%
Return on Capital (ROIC)	17.50%	20.88%	17.58%	14.28%	12.00%	10.44%
Return on Capital Employed (ROCE)	22.76%	26.81%	23.65%	19.50%	14.23%	12.35%
Earnings Yield	16.81%	13.22%	11.07%	9.04%	9.84%	6.26%
Earnings Yield	16.81%	13.22%	11.07%	9.04%	9.84%	6.26%
FCF Yield	14.89%	11.10%	12.10%	9.39%	21.61%	13.17%
Dividend Yield	13.60%	-	16.04%	11.09%	-	-
Payout Ratio	15.71%	14.64%	125.32%	88.29%	86.05%	51.79%
Buyback Yield / Dilution	-	0.20%	-	-	-
Total Shareholder Return	13.60%	-	16.24%	11.09%	-	-

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