EQPA3 Statistics
Total Valuation
Equatorial Pará Distribuidora de Energia has a market cap or net worth of BRL 13.37 billion. The enterprise value is 16.30 billion.
Market Cap | 13.37B |
Enterprise Value | 16.30B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
Equatorial Pará Distribuidora de Energia has 2.21 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
Shares Outstanding | 2.21B |
Shares Change (YoY) | -0.10% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 0.61% |
Float | 55.28M |
Valuation Ratios
The trailing PE ratio is 6.07.
PE Ratio | 6.07 |
Forward PE | n/a |
PS Ratio | 1.26 |
PB Ratio | 3.10 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.42 |
EV / Sales | 1.54 |
EV / EBITDA | 4.84 |
EV / EBIT | 5.60 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 113.97.
Current Ratio | 1.54 |
Quick Ratio | 1.17 |
Debt / Equity | 113.97 |
Debt / EBITDA | 1.45 |
Debt / FCF | n/a |
Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 54.13% and return on invested capital (ROIC) is 19.89%.
Return on Equity (ROE) | 54.13% |
Return on Assets (ROA) | 12.78% |
Return on Capital (ROIC) | 19.89% |
Revenue Per Employee | 1.00M |
Profits Per Employee | 207,747 |
Employee Count | 10,568 |
Asset Turnover | 0.74 |
Inventory Turnover | 8.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.70% in the last 52 weeks. The beta is 0.54, so Equatorial Pará Distribuidora de Energia's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | +6.70% |
50-Day Moving Average | 6.84 |
200-Day Moving Average | 7.03 |
Relative Strength Index (RSI) | 38.59 |
Average Volume (20 Days) | 158,140 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Equatorial Pará Distribuidora de Energia had revenue of BRL 10.61 billion and earned 2.20 billion in profits. Earnings per share was 1.00.
Revenue | 10.61B |
Gross Profit | 3.47B |
Operating Income | 2.91B |
Pretax Income | 2.56B |
Net Income | 2.20B |
EBITDA | 3.36B |
EBIT | 2.91B |
Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 1.97 billion in cash and 4.90 billion in debt, giving a net cash position of -2.93 billion or -1.32 per share.
Cash & Cash Equivalents | 1.97B |
Total Debt | 4.90B |
Net Cash | -2.93B |
Net Cash Per Share | -1.32 |
Equity (Book Value) | 4.30B |
Book Value Per Share | 1.95 |
Working Capital | 2.35B |
Cash Flow
Operating Cash Flow | 1.82B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 32.75%, with operating and profit margins of 27.47% and 20.70%.
Gross Margin | 32.75% |
Operating Margin | 27.47% |
Pretax Margin | 24.14% |
Profit Margin | 20.70% |
EBITDA Margin | 31.72% |
EBIT Margin | 27.47% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 15.01%.
Dividend Per Share | 0.90 |
Dividend Yield | 15.01% |
Dividend Growth (YoY) | -17.68% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.84% |
Buyback Yield | 0.10% |
Shareholder Yield | 15.11% |
Earnings Yield | 16.48% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |