Brazil
· Delayed Price · Currency is BRL 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 |