EQTL PARA (EQPA5) 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 | EQPA5 |
| Quote Date | 08/29/2024 |
| Share Type | PNA |
| Last Closing | R$ 8.14 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 814.00 |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 8.19 |
| Price/SBV | 4.18 |
| Price/Net Sales | 1.70 |
| Price/CFO | 9.90 |
| Price/FCF | NA |
| Price/Total Assets | 1.17 |
| Price/EBIT | 6.30 |
| Price/Working Capital | 22.22 |
| Price/NCAV | -1.76 |
| EV/EBIT | 6.39 |
| EV/EBITDA | 5.51 |
| EV/Net Sales | 1.72 |
| EV/CFO | 10.03 |
| EV/FCF | NA |
| EV/Total Assets | 1.19 |
| Company Market Cap | R$ 13.53 B |
| Enterprise Value | R$ 18.22 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 8.14 |
| Share Price Date | 08/29/2024 |
| Dividend Yield | 28.01% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 10.61 B |
| Gross Result | R$ 3.66 B |
| EBIT | R$ 2.85 B |
| Depreciation and Amortization | - R$ 455.63 M |
| EBITDA | R$ 3.31 B |
| Net Profit | R$ 2.20 B |
| Net Profit/Share | R$ 0.99 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.58 B |
| Gross Result | R$ 886.06 M |
| EBIT | R$ 663.34 M |
| Depreciation and Amortization | - R$ 120.65 M |
| EBITDA | R$ 783.98 M |
| Net Profit | R$ 483.86 M |
| Profit/Share | R$ 0.22 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 6.50 |
| Highest Price 52 weeks | R$ 9.19 |
| Variation 2024 | 15.00% |
| Variation 1 year | 5.72% |
| Variation 2 years(total) | 39.39% |
| Variation 2 years(yearly) | 18.23% |
| Variation 3 years(total) | 43.30% |
| Variation 3 years(yearly) | 12.75% |
| Variation 4 years(total) | 83.27% |
| Variation 4 years(yearly) | 16.58% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 558.95 |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 21.16% |
| Return on Initial Invested Capital | 21.46% |
| Pre-Tax Return on Initial Tangible Capital | 32.06% |
| Pre-Tax Return on Initial Invested Capital | 32.52% |
| Return on Initial Shareholder´s Equity | 57.58% |
| Return on Initial Asset | 16.68% |
| Gross Margin | 34.53% |
| Net Margin | 20.70% |
| EBIT Margin | 26.91% |
| EBITDA Margin | 31.20% |
| Initial Asset Turnover | 0.81 |
| Financial Leverage | 3.56 |
| Liabilities/Net Worth | 2.56 |
| Net Debt/EBITDA | 1.42 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 187.00 M |
| Total Assets | R$ 15.32 B |
| Short-Term Debt | R$ 355.03 M |
| Long-Term Debt | R$ 4.53 B |
| Gross Debt | R$ 4.88 B |
| Net Debt | R$ 4.69 B |
| Shareholder´s Equity | R$ 4.30 B |
| Share Book Value | R$ 1.95 |
| 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$ 1.82 B |
| Cash Flow from Investments | - R$ 978.56 M |
| Financing Cash Flow | - R$ 812.49 M |
| Increase (Reduction) in Cash and Equivalents | R$ 25.86 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 138.43 M |
| Cash Flow from Investments | - R$ 330.20 M |
| Financing Cash Flow | - R$ 89.64 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 281.41 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 |