Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA7)

BVMF:EQPA7 Statistics

Total Valuation

BVMF:EQPA7 has a market cap or net worth of BRL 12.55 billion. The enterprise value is 17.23 billion.

Market Cap	12.55B
Enterprise Value	17.23B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	1.20M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.24M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	1.08
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.49
EV / Sales	1.49
EV / EBITDA	5.73
EV / EBIT	6.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.46.

Current Ratio	0.98
Quick Ratio	0.97
Debt / Equity	1.46
Debt / EBITDA	2.27
Debt / FCF	n/a
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 40.48% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	40.48%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	20.50%
Revenue Per Employee	1.10M
Profits Per Employee	171,840
Employee Count	10,568
Asset Turnover	0.70
Inventory Turnover	9.85

Taxes

In the past 12 months, BVMF:EQPA7 has paid 179.57 million in taxes.

Income Tax	179.57M
Effective Tax Rate	9.00%

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks. The beta is 0.14, so BVMF:EQPA7's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-20.87%
50-Day Moving Average	7.78
200-Day Moving Average	6.31
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	2,345

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:EQPA7 had revenue of BRL 11.60 billion and earned 1.82 billion in profits.

Revenue	11.60B
Gross Profit	3.84B
Operating Income	2.49B
Pretax Income	2.00B
Net Income	1.82B
EBITDA	3.00B
EBIT	2.49B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.15 billion in cash and 6.82 billion in debt, giving a net cash position of -4.68 billion.

Cash & Cash Equivalents	2.15B
Total Debt	6.82B
Net Cash	-4.68B
Net Cash Per Share	n/a
Equity (Book Value)	4.67B
Book Value Per Share	n/a
Working Capital	-101.81M

Cash Flow

Operating Cash Flow	2.28B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.12%, with operating and profit margins of 21.46% and 15.66%.

Gross Margin	33.12%
Operating Margin	21.46%
Pretax Margin	17.21%
Profit Margin	15.66%
EBITDA Margin	25.88%
EBIT Margin	21.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 10.10%.

Dividend Per Share	0.66
Dividend Yield	10.10%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	1
Payout Ratio	92.41%
Buyback Yield	n/a
Shareholder Yield	10.10%
Earnings Yield	14.47%
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	4