Equatorial Pará Distribuidora de Energia S.A.
Символ: EQPA7.SA
SAO
7.51
BRLПазарна цена днес
7.4535
Съотношение P/E
0.0362
Коефициент PEG
17.67B
MRK Cap
- 0.00%
Доходност на DIV
Equatorial Pará Distribuidora de Energia S.A. (EQPA7-SA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5753.68 | 1291.2 | 1682 | 1554.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 4375.7 | 1024 | 1461.2 | 1380.2 | |||||||||||||||
balance-sheet.row.net-receivables | 10912.44 | 2764.2 | 2426.6 | 2825.4 | |||||||||||||||
balance-sheet.row.inventory | 167.19 | 12.1 | 71 | 94.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 899.5 | 236.4 | 243 | 284.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 17732.8 | 4303.9 | 4422.6 | 4758.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 57.52 | 19 | 14.3 | 16.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 6961.12 | 1651.9 | 1551.2 | 1595.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6961.12 | 1651.9 | 1551.2 | 1595.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 22572.98 | 7870.2 | 3745.2 | 2867.3 | |||||||||||||||
balance-sheet.row.tax-assets | 173.73 | 167.4 | -3745.2 | 2802.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 7352.27 | 428.3 | 6802.4 | 90.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 37117.63 | 10136.8 | 8368 | 7372.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 54850.43 | 14440.7 | 12790.5 | 12130.7 | |||||||||||||||
balance-sheet.row.account-payables | 4111.56 | 1218.4 | 999.2 | 1090.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 2330.29 | 392.2 | 771.7 | 822.6 | |||||||||||||||
balance-sheet.row.tax-payables | 1663.32 | 222.4 | 492.4 | 619.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 18485.92 | 4494.9 | 4826.4 | 3315.6 | |||||||||||||||
Deferred Revenue Non Current | 3038.14 | 16.5 | 0 | 1657.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1929.62 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 2302.59 | 672.6 | 1488.3 | 167.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 26526.43 | 6868.8 | 6641.3 | 5483.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 61.49 | 16.5 | 16.4 | 18.4 | |||||||||||||||
balance-sheet.row.total-liab | 38634.72 | 9793.9 | 9900.5 | 8770.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 6497.84 | 1624.5 | 1624.5 | 1624.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 5688.89 | 2674.3 | 979.3 | 1649.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 945.91 | 348 | 286.3 | 85.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3083.08 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 16215.72 | 4646.8 | 2890.1 | 3359.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 54850.43 | 14440.7 | 12790.5 | 12130.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 16215.72 | 4646.8 | 2890.1 | 3359.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 54850.43 | - | - | - | |||||||||||||||
Total Investments | 26948.69 | 8894.2 | 5206.4 | 4247.5 | |||||||||||||||
balance-sheet.row.total-debt | 20832.69 | 4903.6 | 5598.1 | 4138.2 | |||||||||||||||
balance-sheet.row.net-debt | 19454.72 | 4636.3 | 5377.2 | 3964.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 2225.81 | 2225.8 | 1556.4 | 1025.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 439.07 | 439.1 | 380.4 | 365.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 222.8 | 222.8 | -87.3 | -100.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 7.71 | -1695.1 | 2.9 | 10.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | -570.06 | -587.8 | -357.9 | 481 | |||||||||||||||
cash-flows.row.account-receivables | -847.94 | -847.9 | -818.2 | -516.8 | |||||||||||||||
cash-flows.row.inventory | 58.92 | 58.9 | 23.8 | -77.8 | |||||||||||||||
cash-flows.row.account-payables | -27.91 | -27.9 | -152.7 | 336.2 | |||||||||||||||
cash-flows.row.other-working-capital | 246.87 | 229.1 | 589.1 | 739.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | -64.25 | 1264.7 | 207.5 | -716.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1869.42 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2247.33 | -2247.3 | -1827.1 | -1110.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 700.8 | 700.8 | 502.7 | 323.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 816.68 | 816.7 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -729.85 | -729.8 | -1324.3 | -786.9 | |||||||||||||||
cash-flows.row.debt-repayment | -723.02 | -723 | -1764.8 | -1040.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -325.84 | -326 | -1950.5 | -905.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 30.69 | 30.7 | 3384.6 | 884 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1018.3 | -1018.3 | -330.8 | -1062 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.82 | 94.1 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 119.45 | 215.4 | 46.8 | -783.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1377.98 | 267.2 | 220.8 | 174 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1258.52 | 51.9 | 174 | 957.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 1869.42 | 1869.4 | 1701.9 | 1065.3 | |||||||||||||||
cash-flows.row.capital-expenditure | -2247.33 | -2247.3 | -1827.1 | -1110.7 | |||||||||||||||
cash-flows.row.free-cash-flow | -377.91 | -377.9 | -125.1 | -45.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10246.52 | 10378.4 | 8513.2 | 8119.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 7752.53 | 6914.4 | 5588.3 | 5779.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 2493.99 | 3464 | 2924.9 | 2339.9 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -34.94 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 198.81 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 22.46 | 77.2 | 426.2 | 212.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 290.96 | 407.4 | 686 | 459.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 8043.49 | 7321.7 | 6274.3 | 6238.8 | ||||||||||||||||
income-statement-row.row.interest-income | 193.55 | 193.6 | 11.3 | 8.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 410.84 | 411.8 | 343.7 | 234.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 198.81 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -684.94 | -503.6 | -697.3 | -430.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 22.46 | 77.2 | 426.2 | 212.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -684.94 | -503.6 | -697.3 | -430.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 410.84 | 411.8 | 343.7 | 234.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 439.07 | 439.1 | 380.4 | 365.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 3677.08 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 3238.01 | 3056.6 | 2433 | 1729.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 2553.07 | 2553.1 | 1735.7 | 1299.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 327.26 | 327.3 | 179.3 | 273.6 | ||||||||||||||||
income-statement-row.row.net-income | 2225.81 | 2225.8 | 1556.4 | 1025.5 |
Често задавани въпроси
Какво е Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA) общи активи?
Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA) общите активи са 14440726000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5634498000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.171.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.171.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.217.
Какъв е общият приход на предприятието?
Общият приход е 0.316.
Каква е Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2225811000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4903554000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 407351000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 267223000.000.