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Equatorial Para Distribuidora de Energia SA (BR:EQPA3)
:EQPA3
Brazil Market
EQPA3
Equatorial Para Distribuidora de Energia SA
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Equatorial Para Distribuidora de Energia SA (EQPA3) Ratios

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Equatorial Para Distribuidora de Energia SA Ratios

BR:EQPA3's free cash flow for Q2 2026 was R$0.29. For the 2026 fiscal year, BR:EQPA3's free cash flow was decreased by R$ and operating cash flow was R$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.71 1.89 1.56 1.47 1.36
Quick Ratio
 1.70 1.88 1.55 1.47 1.34
Cash Ratio
 0.21 0.02 0.30 0.12 0.07
Solvency Ratio
 0.15 0.15 0.19 0.28 0.20
Operating Cash Flow Ratio
 0.35 0.44 0.51 0.71 0.52
Short-Term Operating Cash Flow Coverage
 2.44 2.94 1.36 5.33 2.21
Net Current Asset Value
R$ -8.45BR$ -7.99BR$ -6.00BR$ -5.32BR$ -5.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.42 0.43 0.34 0.44
Debt-to-Equity Ratio
 1.74 1.59 1.54 1.06 1.94
Debt-to-Capital Ratio
 0.64 0.61 0.61 0.51 0.66
Long-Term Debt-to-Capital Ratio
 0.62 0.60 0.55 0.49 0.62
Financial Leverage Ratio
 3.81 3.76 3.57 3.07 4.43
Debt Service Coverage Ratio
 2.13 2.37 1.41 3.85 2.05
Interest Coverage Ratio
 3.12 3.47 6.94 7.47 6.57
Debt to Market Cap
 0.72 0.62 0.62 0.29 0.39
Interest Debt Per Share
 4.53 4.05 3.66 2.41 2.69
Net Debt to EBITDA
 2.61 2.57 2.06 1.34 2.18
Profitability Margins
Gross Profit Margin
25.49%26.77%32.37%33.72%34.15%
EBIT Margin
21.10%20.90%24.58%28.57%24.45%
EBITDA Margin
26.09%25.92%28.49%32.80%28.92%
Operating Profit Margin
21.77%20.90%24.79%29.65%26.52%
Pretax Profit Margin
14.83%14.76%20.20%24.60%20.39%
Net Profit Margin
12.78%12.70%18.19%21.45%18.28%
Continuous Operations Profit Margin
12.78%12.70%18.19%21.45%18.28%
Net Income Per EBT
86.19%86.04%90.06%87.18%89.67%
EBT Per EBIT
68.14%70.64%81.50%82.97%76.87%
Return on Assets (ROA)
7.85%7.98%11.09%15.59%12.17%
Return on Equity (ROE)
29.80%29.98%39.61%47.90%53.85%
Return on Capital Employed (ROCE)
16.37%15.83%20.05%27.11%23.69%
Return on Invested Capital (ROIC)
13.66%13.21%16.08%22.85%19.65%
Return on Tangible Assets
18.45%8.60%12.08%17.64%13.85%
Earnings Yield
12.34%11.73%15.92%13.23%11.01%
Efficiency Ratios
Receivables Turnover
 4.67 3.81 4.23 4.16 4.03
Payables Turnover
 8.97 6.81 5.87 6.57 5.69
Inventory Turnover
 228.06 313.57 381.30 568.64 78.94
Fixed Asset Turnover
 1.29K 1.02K 733.96 545.03 593.67
Asset Turnover
 0.61 0.63 0.61 0.73 0.67
Working Capital Turnover Ratio
 4.08 4.52 5.68 8.16 6.46
Cash Conversion Cycle
 39.02 43.47 25.14 32.70 31.02
Days of Sales Outstanding
 78.12 95.88 86.33 87.64 90.56
Days of Inventory Outstanding
 1.60 1.16 0.96 0.64 4.62
Days of Payables Outstanding
 40.70 53.58 62.15 55.58 64.17
Operating Cycle
 79.72 97.05 87.28 88.28 95.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.66 1.01 0.94 0.77
Free Cash Flow Per Share
 0.58 0.66 1.01 0.94 0.77
CapEx Per Share
 0.04 0.00 0.00 1.02 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.70 1.00 1.33 0.80 0.87
Capital Expenditure Coverage Ratio
 15.90 0.00 0.00 0.92 0.00
Operating Cash Flow Coverage Ratio
 0.14 0.18 0.29 0.42 0.30
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.21 0.20 0.20
Free Cash Flow Yield
10.16%10.99%17.99%12.26%12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.11 8.56 6.31 7.56 9.08
Price-to-Sales (P/S) Ratio
 1.03 1.08 1.14 1.62 1.66
Price-to-Book (P/B) Ratio
 2.42 2.55 2.49 3.62 4.89
Price-to-Free Cash Flow (P/FCF) Ratio
 9.84 9.10 5.56 8.15 8.31
Price-to-Operating Cash Flow Ratio
 9.86 9.10 5.56 8.15 8.31
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.40 -0.53 0.17 0.17
Enterprise Value Multiple
 6.58 6.75 6.07 6.28 7.93
Enterprise Value
 21.07B 21.39B 18.79B 21.38B 19.52B
EV to EBITDA
 6.58 6.75 6.07 6.28 7.93
EV to Sales
 1.72 1.75 1.73 2.06 2.29
EV to Free Cash Flow
 16.33 14.71 8.41 10.36 11.47
EV to Operating Cash Flow
 16.33 14.71 8.41 10.36 11.47
Tangible Book Value Per Share
 -2.82 1.70 1.60 1.36 0.61
Shareholders’ Equity Per Share
 2.38 2.34 2.26 2.11 1.31
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.10 0.13 0.10
Revenue Per Share
 5.56 5.53 4.92 4.71 3.85
Net Income Per Share
 0.71 0.70 0.89 1.01 0.70
Tax Burden
 0.86 0.86 0.90 0.87 0.90
Interest Burden
 0.70 0.71 0.82 0.86 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.03 >-0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.82 0.94 1.13 0.93 1.09
Currency in BRL