Equatorial Pará Distribuidora de Energia S.A.
Simbol: EQPA6.SA
SAO
9
BRLPrețul de piață astăzi
8.9323
Raportul P/E
0.0000
Raportul PEG
17.39B
MRK Cap
- 0.08%
Randament DIV
Equatorial Pará Distribuidora de Energia S.A. (EQPA6-SA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 | 0 | 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 |
Întrebări frecvente
Ce este Equatorial Pará Distribuidora de Energia S.A. (EQPA6.SA) totalul activelor?
Equatorial Pará Distribuidora de Energia S.A. (EQPA6.SA) activele totale sunt 14440726000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.243.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.171.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.217.
Care este venitul total al întreprinderii?
Venitul total este 0.316.
Care este Equatorial Pará Distribuidora de Energia S.A. (EQPA6.SA) profitul net (venitul net)?
Profitul net (venitul net) este 2225811000.000.
Care este datoria totală a firmei?
Datoria totală este 4903554000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 407351000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.