Equatorial Pará Distribuidora de Energia S.A.

Symbol: EQPA7.SA

SAO

9

BRL

Market price today

  • 8.9323

    P/E Ratio

  • 0.0434

    PEG Ratio

  • 19.86B

    MRK Cap

  • 0.08%

    DIV Yield

Equatorial Pará Distribuidora de Energia S.A. (EQPA7-SA) Financial Statements

On the chart you can see the default numbers in dynamics for Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Equatorial Pará Distribuidora de Energia S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

01291.216821554.2
2453.9
1472.3
833.2
1075.9
1166.6
798.6
560.7
239.4
431.9
0
457.2
195.4

balance-sheet.row.short-term-investments

010241461.21380.2
1496.3
1121.4
0
0.5
983.7
757.8
506.5
130.1
363
0
0
0

balance-sheet.row.net-receivables

02764.22426.62825.4
2251.8
1943.1
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balance-sheet.row.inventory

012.17194.8
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0
11
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balance-sheet.row.other-current-assets

0236.4243284.1
247.4
197.5
2242.8
2061.7
1859.8
1754
1529.2
842.4
877.3
1182.1
889.3
710

balance-sheet.row.total-current-assets

04303.94422.64758.5
4970.1
3619.3
3087.2
3147.6
3035.5
2560.2
2106.5
1095.8
1318.1
1182.1
1357.5
919

balance-sheet.row.property-plant-equipment-net

01914.316.7
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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1916.5
2762.2
2450.9
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2283.6
2291
2378.3
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0
0

balance-sheet.row.goodwill-and-intangible-assets

01651.91551.21595.3
1973.4
2062.3
1916.5
2762.2
2450.9
2151.4
2283.6
2291
2378.3
0
0
0

balance-sheet.row.long-term-investments

07870.23745.22867.3
2155.5
2087.4
0
1776.5
570.4
656.3
403.3
470.4
65.2
0
0
0

balance-sheet.row.tax-assets

0167.4-3745.22802.1
3034.4
2074.3
0
8.4
0
0
0
0
0
0
89.8
110.1

balance-sheet.row.other-non-current-assets

0428.36802.490.8
85.7
89.6
4051.6
901.6
1735.2
1488.4
1250.9
612.6
757.1
1078
2771.9
2960.6

balance-sheet.row.total-non-current-assets

010136.883687372.2
7271.2
6335.7
5968.1
5448.6
4756.5
4296.1
3937.9
3374
3200.7
2683
2861.7
3070.7

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

014440.712790.512130.7
12241.3
9955
9055.3
8596.2
7792
6856.2
6044.4
4469.7
4518.8
3865.1
4219.2
3989.6

balance-sheet.row.account-payables

01218.4999.21090.3
750.9
643.1
567.5
697.9
619.2
565.7
828.4
477.1
391.4
0
242.5
219.3

balance-sheet.row.short-term-debt

0392.2771.7822.6
1027.6
47.1
157.3
200.8
387.6
598.8
713.6
10.7
400
0
588.7
424.7

balance-sheet.row.tax-payables

0222.4492.4619.4
188.8
273.5
800.4
703.7
432.2
231.2
172.4
198.2
229.8
0
211.3
178.3

balance-sheet.row.long-term-debt-total

04494.94826.43315.6
3200.5
3436.1
2803.9
2665.7
1976
1084.8
1536.6
1523.6
1493
0
1024.4
735.3

Deferred Revenue Non Current

016.501657.4
2493.1
1458.2
0
0
0
0
0
0
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0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0672.61488.3167.3
189.9
171.8
404.7
426.6
595.7
814.2
567.4
315.3
330.4
2342.5
334.9
302.6

balance-sheet.row.total-non-current-liabilities

06868.86641.35483.1
6332.6
5333.8
4119.2
3984.5
3639.3
2801.4
3034.2
3074.3
3050.8
1373.3
1950.2
1872.4

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

016.516.418.4
21.7
20.2
0
0
0
0
0
0.2
4.8
0
0
0

balance-sheet.row.total-liab

09793.99900.58770.8
8868.1
6653.1
6049.2
6013.5
5674
5011.2
5316
4075.7
4402.4
3715.9
3327.6
2997.2

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

01624.51624.51624.5
1624.5
1624.5
1521.7
1521.7
1521.7
1521.7
924.5
924.5
518.9
518.9
518.9
518.9

balance-sheet.row.retained-earnings

02674.3979.31649.6
1653.7
1584.9
0
0
0
0
-392.3
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-369.7
372.7
417.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0348286.385.8
95
92.5
0
0
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balance-sheet.row.other-total-stockholders-equity

0000
0
0
1484.3
1061
596.3
323.2
196.3
248.4
635.8
0
0
56.4

balance-sheet.row.total-stockholders-equity

04646.82890.13359.9
3373.2
3301.9
3006.1
2582.7
2118
1845
728.4
394.1
116.4
149.2
891.7
992.4

balance-sheet.row.total-liabilities-and-stockholders-equity

014440.712790.512130.7
12241.3
9955
9055.3
8596.2
7792
6856.2
6044.4
4469.7
4518.8
3865.1
4219.2
3989.6

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

04646.82890.13359.9
3373.2
3301.9
3006.1
-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

08894.25206.44247.5
3651.8
3208.8
2260.8
1777
1554.1
1414
909.8
600.5
428.2
7.8
25.8
25.9

balance-sheet.row.total-debt

04903.65598.14138.2
4228.1
3483.2
2961.3
2866.6
2363.6
1683.6
2250.2
1534.3
1893
0
1613.1
1160

balance-sheet.row.net-debt

04636.35377.23964.2
3270.5
3132.2
2128.1
1791.2
2180.7
1642.7
2196
1425
1824.1
0
1155.9
964.6

Cash Flow Statement

The financial landscape of Equatorial Pará Distribuidora de Energia S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

02225.81556.41025.5
718.5
469.1
455.4
613.5
351.6
520.2
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857

cash-flows.row.depreciation-and-amortization

0439.1380.4365.3
312
307
250
210.7
198.4
185.1
171.1
139.6
140.9
148.7
126.3
118.7

cash-flows.row.deferred-income-tax

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0
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0-587.8-357.9481
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29.4
-153.8
108.3
215.7
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-188.7

cash-flows.row.account-receivables

0-847.9-818.2-516.8
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52.6
0
0
0
0
0
0
0
0
0
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cash-flows.row.inventory

058.923.8-77.8
-10.6
4.9
-1.3
-0.8
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9.2
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3.2
3.5
7.4
9.9

cash-flows.row.account-payables

0-27.9-152.7336.2
89.2
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0
0
0
0
0
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0
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0
0

cash-flows.row.other-working-capital

0229.1589.1739.4
468.4
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-301.1
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32.1
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105.1
212.2
-569.2
-198.6

cash-flows.row.other-non-cash-items

01264.7207.5-716.9
348.1
557.5
456.4
59.4
-106.6
506.9
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-44.8
423.8
236.3
325.9
-719.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

0000
0
612.5
530.5
707.2
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
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-8.6
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0
0
0
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0
0
0

cash-flows.row.sales-maturities-of-investments

0700.8502.7323.8
0
58.1
0.5
981.4
0
0
0
253.7
0
0
0
0

cash-flows.row.other-investing-activites

0816.700
0
-612.5
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0
-194.2
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0
0
0
257.1
99.4

cash-flows.row.net-cash-used-for-investing-activites

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265.6
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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0
0
0

cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

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0
0
0
0
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cash-flows.row.other-financing-activites

030.73384.6884
383.7
1260.2
1178.9
740.5
1077.8
833.1
718.2
433.5
872.6
990.8
1837.1
690.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1018.3-330.8-1062
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159.2
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95.7
713.7
110.8
671.1
149
712.3
155.2
900.7
286.7

cash-flows.row.effect-of-forex-changes-on-cash

094.100
0
0
0
0
0
0
0
0
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0
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cash-flows.row.net-change-in-cash

0215.446.8-783.6
606.7
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892.5
142
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40.4
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261.8
89.2

cash-flows.row.cash-at-end-of-period

0267.2220.8174
957.6
350.9
833.2
1075.4
182.9
40.9
54.2
109.3
68.8
208.8
457.2
195.4

cash-flows.row.cash-at-beginning-of-period

051.9174957.6
350.9
833.2
1075.4
182.9
40.9
54.2
109.3
68.8
208.8
457.2
195.4
106.2

cash-flows.row.operating-cash-flow

01869.41701.91065.3
1578.3
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531.2
140.7
556.6
105.8
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191
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67.9

cash-flows.row.capital-expenditure

0-2247.3-1827.1-1110.7
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cash-flows.row.free-cash-flow

0-377.9-125.1-45.4
1201.2
373.5
219.4
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70.1
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-296.9

Income Statement Row

Equatorial Pará Distribuidora de Energia S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of EQPA7.SA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

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5874.8
5380.2
5311.6
4970
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4187.3
3987.2
2495
2350
2608.6
2111
1408.2
1263.6

income-statement-row.row.cost-of-revenue

06914.45588.35779.6
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3320.8
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2139.4
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0
0

income-statement-row.row.gross-profit

034642924.92339.9
1777.7
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1191.9
1233.5
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866.5
837.5
292.8
210.6
762.6
418.1
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1263.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

077.2426.2212.4
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income-statement-row.row.operating-expenses

0407.4686459.3
396.8
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242.7
260.8
234.6
474.2
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343.8
755.9
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217.2
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income-statement-row.row.cost-and-expenses

07321.76274.36238.8
4493.9
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2895.3
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1910.1
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income-statement-row.row.interest-income

0193.611.38.2
8.1
72.9
64.7
87.2
102.6
113.6
42.5
46.1
41.9
0
0
0
0

income-statement-row.row.interest-expense

0411.8343.7234.6
243
311.4
282.1
256.1
160.6
139.8
203.2
166.7
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0

income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-503.6-697.3-430.1
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

077.2426.2212.4
208.9
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268.2
229.4
139
503.8
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5.3
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0411.8343.7234.6
243
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income-statement-row.row.depreciation-and-amortization

0439.1380.4365.3
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210.7
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139.6
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

03056.624331729.3
1142.6
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757.6
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192.6
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115.6
200.9
1466.4
1600.2

income-statement-row.row.income-before-tax

02553.11735.71299.2
964.8
594.7
562.5
522.7
421.5
597.2
192.6
-239.5
-755.2
-437.1
-127.8
1466.4
1600.2

income-statement-row.row.income-tax-expense

0327.3179.3273.6
246.3
125.6
107.2
-90.8
69.9
77
-152.6
-10.8
-58.3
-28.9
-27.1
609.4
585.5

income-statement-row.row.net-income

02225.81556.41025.5
718.5
469.1
455.4
613.5
351.6
520.2
345.2
-228.8
-696.9
-409.7
-100.7
857
1014.7

Frequently Asked Question

What is Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA) total assets?

Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA) total assets is 14440726000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.243.

What is company free cash flow?

The free cash flow is -0.171.

What is enterprise net profit margin?

The net profit margin is 0.217.

What is firm total revenue?

The total revenue is 0.316.

What is Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA) net profit (net income)?

The net profit (net income) is 2225811000.000.

What is firm total debt?

The total debt is 4903554000.000.

What is operating expences number?

The operating expences are 407351000.000.

What is company cash figure?

Enretprise cash is 0.000.