Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA5)

BVMF:EQPA5 Statistics

Total Valuation

BVMF:EQPA5 has a market cap or net worth of BRL 13.78 billion. The enterprise value is 18.50 billion.

Market Cap	13.78B
Enterprise Value	18.50B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	2.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	0.64%
Float	44.42M

Valuation Ratios

The trailing PE ratio is 8.36.

PE Ratio	8.36
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.22
EV / Sales	1.55
EV / EBITDA	6.25
EV / EBIT	7.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.99.

Current Ratio	1.49
Quick Ratio	1.45
Debt / Equity	1.99
Debt / EBITDA	3.41
Debt / FCF	n/a
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 33.18% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	33.18%
Return on Assets (ROA)	7.76%
Return on Invested Capital (ROIC)	11.74%
Return on Capital Employed (ROCE)	15.33%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	1.13M
Profits Per Employee	155,965
Employee Count	10,568
Asset Turnover	0.61
Inventory Turnover	427.66

Taxes

In the past 12 months, BVMF:EQPA5 has paid 141.66 million in taxes.

Income Tax	141.66M
Effective Tax Rate	7.91%

Stock Price Statistics

The stock price has increased by +44.74% in the last 52 weeks. The beta is 0.32, so BVMF:EQPA5's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+44.74%
50-Day Moving Average	8.26
200-Day Moving Average	6.83
Relative Strength Index (RSI)	54.41
Average Volume (20 Days)	1,230

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, BVMF:EQPA5 had revenue of BRL 11.90 billion and earned 1.65 billion in profits. Earnings per share was 0.75.

Revenue	11.90B
Gross Profit	3.70B
Operating Income	2.44B
Pretax Income	1.79B
Net Income	1.65B
EBITDA	2.95B
EBIT	2.44B
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 5.39 billion in cash and 10.11 billion in debt, with a net cash position of -4.72 billion.

Cash & Cash Equivalents	5.39B
Total Debt	10.11B
Net Cash	-4.72B
Net Cash Per Share	n/a
Equity (Book Value)	5.07B
Book Value Per Share	2.30
Working Capital	3.05B

Cash Flow

Operating Cash Flow	1.92B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.10%, with operating and profit margins of 20.47% and 13.85%.

Gross Margin	31.10%
Operating Margin	20.47%
Pretax Margin	15.04%
Profit Margin	13.85%
EBITDA Margin	24.83%
EBIT Margin	20.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 5.99%.

Dividend Per Share	0.66
Dividend Yield	5.99%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	101.81%
Buyback Yield	-0.20%
Shareholder Yield	5.79%
Earnings Yield	11.96%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2007. It was a reverse split with a ratio of 0.001.

Last Split Date	Apr 27, 2007
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	5