EQTL PARA (EQPA3) Main Indicators
Company Basic Data| Company | EQTL PARA |
| Corporate Name | EQUATORIAL PARA DISTRIBUIDORA DE ENERGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Distribuição de energia elétrica |
| Share | EQPA3 |
| Quote Date | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 6.20 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 49.15 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.93 |
| Price/SBV | 2.75 |
| Price/Net Sales | 1.26 |
| Price/CFO | 6.13 |
| Price/FCF | NA |
| Price/Total Assets | 0.77 |
| Price/EBIT | 5.41 |
| Price/Working Capital | 5.61 |
| Price/NCAV | -1.32 |
| EV/EBIT | 7.92 |
| EV/EBITDA | 6.78 |
| EV/Net Sales | 1.85 |
| EV/CFO | 8.98 |
| EV/FCF | NA |
| EV/Total Assets | 1.13 |
| Company Market Cap | R$ 13.70 B |
| Enterprise Value | R$ 20.06 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 6.20 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 12.24% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 10.86 B |
| Gross Result | R$ 3.46 B |
| EBIT | R$ 2.53 B |
| Depreciation and Amortization | - R$ 424.90 M |
| EBITDA | R$ 2.96 B |
| Net Profit | R$ 1.98 B |
| Net Profit/Share | R$ 0.89 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.99 B |
| Gross Result | R$ 848.73 M |
| EBIT | R$ 515.23 M |
| Depreciation and Amortization | - R$ 122.15 M |
| EBITDA | R$ 637.37 M |
| Net Profit | R$ 505.73 M |
| Profit/Share | R$ 0.23 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 5.22 |
| Highest Price 52 weeks | R$ 7.80 |
| Variation 2025 | 9.73% |
| Variation 1 year | -11.99% |
| Variation 2 years(total) | 18.38% |
| Variation 2 years(yearly) | 8.78% |
| Variation 3 years(total) | 23.85% |
| Variation 3 years(yearly) | 7.38% |
| Variation 4 years(total) | 114.58% |
| Variation 4 years(yearly) | 21.01% |
| Variation 5 years(total) | 267.12% |
| Variation 5 years(yearly) | 29.69% |
| Average Daily Volume (3 months) | R$ 45.53 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 17.15% |
| Return on Initial Invested Capital | 18.19% |
| Pre-Tax Return on Initial Tangible Capital | 25.99% |
| Pre-Tax Return on Initial Invested Capital | 27.56% |
| Return on Initial Shareholder´s Equity | 42.53% |
| Return on Initial Asset | 13.84% |
| Gross Margin | 31.83% |
| Net Margin | 18.19% |
| EBIT Margin | 23.31% |
| EBITDA Margin | 27.22% |
| Initial Asset Turnover | 0.76 |
| Financial Leverage | 3.57 |
| Liabilities/Net Worth | 2.57 |
| Net Debt/EBITDA | 2.15 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.32 B |
| Total Assets | R$ 17.82 B |
| Short-Term Debt | R$ 1.65 B |
| Long-Term Debt | R$ 6.03 B |
| Gross Debt | R$ 7.68 B |
| Net Debt | R$ 6.36 B |
| Shareholder´s Equity | R$ 4.99 B |
| Share Book Value | R$ 2.26 |
| Common Shares | 2,204,620,569 |
| Preferred Shares | 4,453,438 |
| Total | 2,209,074,007 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 2,204,620,569 |
| Preferred Shares (Except Treasury) | 4,453,438 |
| Total (Except Treasury) | 2,209,074,007 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 2.23 B |
| Cash Flow from Investments | - R$ 1.89 B |
| Financing Cash Flow | R$ 636.05 M |
| Increase (Reduction) in Cash and Equivalents | R$ 976.08 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 547.73 M |
| Cash Flow from Investments | R$ 519.90 M |
| Financing Cash Flow | - R$ 50.34 M |
| Increase (Reduction) in Cash and Equivalents | R$ 1.02 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |