Equatorial Para Distribuidora de Energia SA(BR:EQPA3)
R$4.95-0.04 (-3.13%)
BR:EQPA3
Equatorial Para Distribuidora de Energia SA financials statements
R$4.95
At close:-0.04 (-3.13%)
Equatorial Para Distribuidora de Energia SA (EQPA3) Financial Statements
Equatorial Para Distribuidora de Energia SA Financial Overview
Equatorial Para Distribuidora de Energia SA's market cap is currently R$10.94B. The company's EPS TTM is R$0.71; its P/E ratio is 6.97; and it has a dividend yield of 11.05%. Equatorial Para Distribuidora de Energia SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 12.22B | R$ 10.86B | R$ 10.38B | R$ 8.51B | R$ 8.12B |
| Gross Profit | R$ 3.27B | R$ 3.52B | R$ 3.50B | R$ 2.91B | R$ 1.95B |
| Operating Income | R$ 2.55B | R$ 2.69B | R$ 3.08B | R$ 2.26B | R$ 1.72B |
| EBITDA | R$ 3.17B | R$ 3.09B | R$ 3.40B | R$ 2.46B | R$ 1.90B |
| Net Income | R$ 1.55B | R$ 1.98B | R$ 2.23B | R$ 1.56B | R$ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.74B | R$ 3.61B | R$ 1.29B | R$ 1.68B | R$ 1.55B |
| Total Assets | R$ 19.47B | R$ 17.82B | R$ 14.27B | R$ 12.79B | R$ 12.13B |
| Total Debt | R$ 8.21B | R$ 7.69B | R$ 4.90B | R$ 5.60B | R$ 4.14B |
| Net Debt | R$ 8.16B | R$ 6.37B | R$ 4.56B | R$ 5.38B | R$ 3.96B |
| Total Liabilities | R$ 14.29B | R$ 12.84B | R$ 9.63B | R$ 9.90B | R$ 8.77B |
| Stockholders' Equity | R$ 5.18B | R$ 4.99B | R$ 4.65B | R$ 2.89B | R$ 3.36B |
| Cash Flow | |||||
| Free Cash Flow | R$ 1.45B | R$ 2.23B | R$ 2.06B | R$ 1.70B | R$ 1.07B |
| Operating Cash Flow | R$ 1.45B | R$ 2.23B | R$ 2.06B | R$ 1.70B | R$ 1.07B |
| Investing Cash Flow | R$ -953.49M | R$ -1.89B | R$ -729.85M | R$ -1.32B | R$ -786.90M |
| Financing Cash Flow | R$ -1.01B | R$ 636.05M | R$ -1.02B | R$ -330.75M | R$ -1.06B |
Currency in BRL
