Brazil
· Delayed Price · Currency is BRL EQPA3 Statistics
Total Valuation
Equatorial Pará Distribuidora de Energia has a market cap or net worth of BRL 12.45 billion. The enterprise value is 15.24 billion.
| Market Cap | 12.45B |
| Enterprise Value | 15.24B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Equatorial Pará Distribuidora de Energia has 2.21 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.61% |
| Float | 55.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.35 |
| EV / Sales | 1.42 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.77 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | n/a |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 44.54% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 44.54% |
| Return on Assets (ROA) | 10.74% |
| Return on Capital (ROIC) | 16.43% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 196,279 |
| Employee Count | 10,568 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.31% 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 | -8.31% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 35.36 |
| Average Volume (20 Days) | 6,405 |
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 10.73 billion and earned 2.07 billion in profits.
| Revenue | 10.73B |
| Gross Profit | 3.37B |
| Operating Income | 2.70B |
| Pretax Income | 2.37B |
| Net Income | 2.07B |
| EBITDA | 3.12B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.12 billion in cash and 5.91 billion in debt, giving a net cash position of -2.79 billion or -1.26 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 5.91B |
| Net Cash | -2.79B |
| Net Cash Per Share | -1.26 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | n/a |
| Working Capital | 3.44B |
Cash Flow
| Operating Cash Flow | 2.16B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.44%, with operating and profit margins of 25.18% and 19.33%.
| Gross Margin | 31.44% |
| Operating Margin | 25.18% |
| Pretax Margin | 22.10% |
| Profit Margin | 19.33% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 25.18% |
| FCF Margin | n/a |
Dividends & Yields
Equatorial Pará Distribuidora de Energia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -17.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.71% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |