Equatorial Pará Distribuidora de Energia S.A.
Simbolis: EQPA7.SA
SAO
9
BRLRinkos kaina šiandien
8.9323
P/E santykis
0.0434
PEG koeficientas
19.86B
MRK kapitalizacija
- 0.08%
DIV pajamingumas
Equatorial Pará Distribuidora de Energia S.A. (EQPA7-SA) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA) bendras turtas?
Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA) bendras turtas yra 14440726000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.243.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.171.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.217.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.316.
Kas yra Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2225811000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4903554000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 407351000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.