Equatorial Pará Distribuidora de Energia S.A.
Symboli: EQPA7.SA
SAO
9
BRLMarkkinahinta tänään
8.9323
P/E-suhde
0.0434
PEG-suhde
19.86B
MRK Cap
- 0.08%
DIV Tuotto
Equatorial Pará Distribuidora de Energia S.A. (EQPA7-SA) Tilinpäätöstiedotteet
Tase
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 | 0 | 1291.2 | 1682 | 1554.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1024 | 1461.2 | 1380.2 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2764.2 | 2426.6 | 2825.4 | |||||||||||||||
balance-sheet.row.inventory | 0 | 12.1 | 71 | 94.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 236.4 | 243 | 284.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4303.9 | 4422.6 | 4758.5 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19 | 14.3 | 16.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1651.9 | 1551.2 | 1595.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1651.9 | 1551.2 | 1595.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7870.2 | 3745.2 | 2867.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 167.4 | -3745.2 | 2802.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 428.3 | 6802.4 | 90.8 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10136.8 | 8368 | 7372.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 14440.7 | 12790.5 | 12130.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 1218.4 | 999.2 | 1090.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 392.2 | 771.7 | 822.6 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 222.4 | 492.4 | 619.4 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4494.9 | 4826.4 | 3315.6 | |||||||||||||||
Deferred Revenue Non Current | 0 | 16.5 | 0 | 1657.4 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 672.6 | 1488.3 | 167.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6868.8 | 6641.3 | 5483.1 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.5 | 16.4 | 18.4 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 9793.9 | 9900.5 | 8770.8 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1624.5 | 1624.5 | 1624.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2674.3 | 979.3 | 1649.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 348 | 286.3 | 85.8 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4646.8 | 2890.1 | 3359.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 14440.7 | 12790.5 | 12130.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4646.8 | 2890.1 | 3359.9 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 8894.2 | 5206.4 | 4247.5 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 4903.6 | 5598.1 | 4138.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 4636.3 | 5377.2 | 3964.2 |
Kassavirtalaskelma
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 | 0 | 2225.8 | 1556.4 | 1025.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 439.1 | 380.4 | 365.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 222.8 | -87.3 | -100.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1695.1 | 2.9 | 10.6 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -587.8 | -357.9 | 481 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -847.9 | -818.2 | -516.8 | |||||||||||||||
cash-flows.row.inventory | 0 | 58.9 | 23.8 | -77.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | -27.9 | -152.7 | 336.2 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 229.1 | 589.1 | 739.4 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1264.7 | 207.5 | -716.9 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0 | 700.8 | 502.7 | 323.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 816.7 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -729.8 | -1324.3 | -786.9 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -326 | -1950.5 | -905.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 30.7 | 3384.6 | 884 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1018.3 | -330.8 | -1062 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 94.1 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 215.4 | 46.8 | -783.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 267.2 | 220.8 | 174 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 51.9 | 174 | 957.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1869.4 | 1701.9 | 1065.3 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2247.3 | -1827.1 | -1110.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -377.9 | -125.1 | -45.4 |
Tuloslaskelmarivi
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 | 0 | 10378.4 | 8513.2 | 8119.5 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6914.4 | 5588.3 | 5779.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 77.2 | 426.2 | 212.4 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 407.4 | 686 | 459.3 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7321.7 | 6274.3 | 6238.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 193.6 | 11.3 | 8.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 411.8 | 343.7 | 234.6 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -503.6 | -697.3 | -430.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 77.2 | 426.2 | 212.4 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -503.6 | -697.3 | -430.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 411.8 | 343.7 | 234.6 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 439.1 | 380.4 | 365.3 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 3056.6 | 2433 | 1729.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2553.1 | 1735.7 | 1299.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 327.3 | 179.3 | 273.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 2225.8 | 1556.4 | 1025.5 |
Usein kysytty kysymys
Mikä on Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA) taseen loppusumma?
Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA) kokonaisvarat ovat 14440726000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.243.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.171.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.217.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.316.
Mikä on Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 2225811000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 4903554000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 407351000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.