Equatorial Pará Distribuidora de Energia S.A.
Symbol: EQPA7.SA
SAO
9
BRLTrhová cena dnes
8.9323
Pomer P/E
0.0434
Pomer PEG
19.86B
MRK Cap
- 0.08%
Výnos DIV
Equatorial Pará Distribuidora de Energia S.A. (EQPA7-SA) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA) celkové aktíva?
Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA) celkové aktíva sú 14440726000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.243.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.171.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.217.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.316.
Aká je Equatorial Pará Distribuidora de Energia S.A. (EQPA7.SA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 2225811000.000.
Aký je celkový dlh firmy?
Celkový dlh je 4903554000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 407351000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.