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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 5.63 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 29.06 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.00 |
| Price/SBV | 2.56 |
| Price/Net Sales | 1.16 |
| Price/CFO | 6.18 |
| Price/FCF | NA |
| Price/Total Assets | 0.73 |
| Price/EBIT | 4.61 |
| Price/Working Capital | 6.40 |
| Price/NCAV | -1.21 |
| EV/EBIT | 6.68 |
| EV/EBITDA | 5.79 |
| EV/Net Sales | 1.68 |
| EV/CFO | 8.96 |
| EV/FCF | NA |
| EV/Total Assets | 1.05 |
| Company Market Cap | R$ 12.45 B |
| Enterprise Value | R$ 18.02 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 5.63 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 13.50% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 10.73 B |
| Gross Result | R$ 3.47 B |
| EBIT | R$ 2.70 B |
| Depreciation and Amortization | - R$ 418.47 M |
| EBITDA | R$ 3.11 B |
| Net Profit | R$ 2.07 B |
| Net Profit/Share | R$ 0.94 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.91 B |
| Gross Result | R$ 909.63 M |
| EBIT | R$ 731.31 M |
| Depreciation and Amortization | - R$ 66.62 M |
| EBITDA | R$ 797.92 M |
| Net Profit | R$ 556.46 M |
| Profit/Share | R$ 0.25 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 5.51 |
| Highest Price 52 weeks | R$ 7.80 |
| Variation 2024 | -18.71% |
| Variation 1 year | -9.32% |
| Variation 2 years(total) | 8.35% |
| Variation 2 years(yearly) | 4.08% |
| Variation 3 years(total) | 43.25% |
| Variation 3 years(yearly) | 12.72% |
| Variation 4 years(total) | 170.90% |
| Variation 4 years(yearly) | 28.29% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 287.41 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 19.46% |
| Return on Initial Invested Capital | 20.06% |
| Pre-Tax Return on Initial Tangible Capital | 29.49% |
| Pre-Tax Return on Initial Invested Capital | 30.40% |
| Return on Initial Shareholder´s Equity | 46.58% |
| Return on Initial Asset | 14.46% |
| Gross Margin | 32.35% |
| Net Margin | 19.33% |
| EBIT Margin | 25.13% |
| EBITDA Margin | 29.03% |
| Initial Asset Turnover | 0.75 |
| Financial Leverage | 3.52 |
| Liabilities/Net Worth | 2.52 |
| Net Debt/EBITDA | 1.79 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 300.89 M |
| Total Assets | R$ 17.12 B |
| Short-Term Debt | R$ 430.18 M |
| Long-Term Debt | R$ 5.44 B |
| Gross Debt | R$ 5.87 B |
| Net Debt | R$ 5.57 B |
| Shareholder´s Equity | R$ 4.86 B |
| Share Book Value | R$ 2.20 |
| 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$ 2.01 B |
| Cash Flow from Investments | - R$ 2.75 B |
| Financing Cash Flow | R$ 275.50 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 461.47 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.18 B |
| Cash Flow from Investments | - R$ 1.97 B |
| Financing Cash Flow | R$ 903.56 M |
| Increase (Reduction) in Cash and Equivalents | R$ 113.89 M |
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 |