Equatorial Pará Distribuidora de Energia S.A.
B3:EQPA3.SA
6.12 (BRL) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,576.883 | 2,394.429 | 2,855.321 | 2,779.177 | 2,278.066 | 2,333.956 | 2,746.528 | 1,941.913 | 2,044.253 | 1,780.528 | 2,807.513 | 2,359.332 | 1,565.629 | 1,464.772 | 2,081.522 | 1,537.533 | 1,164.408 | 1,225.199 | 1,624.467 | 1,460.229 | 1,174.776 | 1,233.151 | 1,432.778 | 1,483.807 | 1,271.254 | 1,253.798 | 1,430.081 | 1,407.52 | 1,247.071 | 990.46 | 1,358.832 | 1,158.311 | 1,001.223 | 969.457 | 1,042.009 | 1,139.994 | 1,020.345 | 984.965 | 1,414.12 | 1,068.933 | 799.231 | 704.892 | 735.153 | 662.649 | 567.083 | 530.108 | 637.135 | 597.441 | 573.945 | 541.43 | 775.135 | 621.745 | 666.316 | 533.899 |
| Kosten van de omzet
| 1,701.413 | 1,592.546 | 2,005.956 | 1,692.403 | 1,538.266 | 2,515.906 | 1,587.976 | 1,455.735 | 1,329.951 | 1,214.615 | 1,855.369 | 1,707.202 | 1,120.264 | 1,096.75 | 1,352.349 | 1,013.635 | 823.475 | 907.647 | 1,122.847 | 1,037.877 | 924.951 | 1,012.529 | 988.691 | 1,118.66 | 986.123 | 1,026.225 | 1,052.378 | 982.24 | 948.762 | 753.109 | 1,001.834 | 847.127 | 765.036 | 813.637 | 796.613 | 887.251 | 870.852 | 766.088 | 932.792 | 754.585 | 849.88 | 612.472 | 687.923 | 438.013 | 588.662 | 484.915 | 575.664 | 551.121 | 526.761 | 485.829 | 302.437 | 508.396 | 528.358 | 419.263 |
| Brutowinst
| 875.47 | 801.883 | 849.365 | 1,086.774 | 739.8 | -181.95 | 1,158.552 | 486.178 | 714.302 | 565.913 | 952.144 | 652.13 | 445.365 | 368.022 | 729.173 | 523.898 | 340.933 | 317.552 | 501.62 | 422.352 | 249.825 | 220.622 | 444.087 | 365.147 | 285.131 | 227.573 | 377.703 | 425.28 | 298.309 | 237.351 | 356.998 | 311.184 | 236.187 | 155.82 | 245.396 | 252.743 | 149.493 | 218.877 | 481.328 | 314.348 | -50.649 | 92.42 | 47.23 | 224.636 | -21.579 | 45.193 | 61.471 | 46.32 | 47.184 | 55.601 | 472.698 | 113.349 | 137.958 | 114.636 |
| Brutowinstmarge
| 0.34 | 0.335 | 0.297 | 0.391 | 0.325 | -0.078 | 0.422 | 0.25 | 0.349 | 0.318 | 0.339 | 0.276 | 0.284 | 0.251 | 0.35 | 0.341 | 0.293 | 0.259 | 0.309 | 0.289 | 0.213 | 0.179 | 0.31 | 0.246 | 0.224 | 0.182 | 0.264 | 0.302 | 0.239 | 0.24 | 0.263 | 0.269 | 0.236 | 0.161 | 0.236 | 0.222 | 0.147 | 0.222 | 0.34 | 0.294 | -0.063 | 0.131 | 0.064 | 0.339 | -0.038 | 0.085 | 0.096 | 0.078 | 0.082 | 0.103 | 0.61 | 0.182 | 0.207 | 0.215 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16 | 1.439 | 1.404 | 1.138 | 1.058 | 0.27 | 1.667 | 1.807 | 0.835 | 2.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 7.885 | 7.636 | 3.43 | 5.678 | -37.544 | -6.499 | 15.762 | 21.147 | 26.531 | 19.952 | 28.494 | 23.362 | 33.411 | 43.332 | 1.929 | 98.609 | 59.417 | 19.26 | 15.458 | 57.111 | 44.593 | 22.209 | 39.348 | 55.214 | 47.023 | 21.88 | 28.906 | 76.887 | 62.72 | 20.951 | -3.598 | 57.375 | 30.549 | 23.964 | 22.141 | 35.304 | 22.83 | 19.71 | 37.645 | 28.095 | 31.752 | 13.701 | 19.659 | 60.925 | 18.511 | 30.992 | 91.791 | 23.984 | 2.637 | 12.817 | -80.551 | 28.423 | 35.857 | 32.345 |
| Verkoop- en marketingkosten
| 67.192 | 47.639 | 59.366 | 47.733 | 47.576 | 44.137 | 64.223 | 39.082 | 40.417 | 32.669 | 43.223 | 44.211 | 64.224 | 16.462 | 33.877 | -21.298 | 39.18 | 33.764 | 42.533 | 43.077 | 41.703 | 33.441 | 45.044 | 72.951 | 93.348 | 32.236 | 31.127 | 78.094 | 96.162 | 35.734 | 37.95 | 69.536 | 55.794 | 21.116 | 32.679 | 33.521 | 37.351 | 31.63 | 31.083 | 37.467 | 36.1 | 27.805 | 26.304 | 32.279 | 21.907 | 22.51 | -13.526 | 42.253 | 29.134 | 22.442 | 0 | 14.96 | 19.853 | 18.312 |
| Verkoop-, algemene en administratieve kosten
| 175.363 | 156.017 | 153.816 | 53.411 | 10.032 | 37.638 | 79.985 | 60.229 | 66.948 | 52.621 | 71.717 | 67.573 | 97.635 | 59.794 | 35.806 | 77.311 | 98.597 | 53.024 | 57.991 | 100.188 | 86.296 | 55.65 | 84.392 | 128.165 | 140.371 | 54.116 | 60.033 | 154.981 | 158.882 | 56.685 | 34.352 | 126.911 | 86.343 | 45.08 | 54.82 | 68.825 | 60.181 | 51.34 | 68.728 | 65.562 | 67.852 | 41.506 | 45.963 | 93.204 | 40.418 | 53.502 | 78.265 | 66.237 | 31.771 | 35.259 | -123.791 | 43.383 | 55.71 | 50.657 |
| Overige kosten
| -3.282 | -0.49 | -1.355 | -2.091 | -5.856 | 31.763 | 443.484 | -38.658 | 16.512 | 7.636 | 283.144 | -43.329 | 2.41 | -1.416 | 275.177 | 4.536 | -1.414 | -12.444 | -81.514 | 18.349 | 4.633 | 78.235 | -37.634 | 10.472 | 11.097 | 58.379 | -33.416 | 21.126 | 9.272 | 31.005 | -5.493 | 9.615 | 28.904 | 35.471 | 38.285 | 61.989 | 70.432 | 68.067 | 98.164 | 29.333 | 23.185 | 46.699 | 23.395 | 19.58 | 29.479 | 40.943 | 425.757 | 48.245 | 43.98 | 9.725 | 635.661 | 3.452 | 4.321 | -3.974 |
| Bedrijfskosten
| 178.645 | 156.507 | 155.171 | 85.258 | -18.868 | 69.401 | 523.469 | 21.571 | 83.46 | 60.257 | 354.861 | 24.244 | 100.045 | 58.378 | 310.983 | 81.847 | 97.183 | 40.58 | -23.523 | 118.537 | 90.929 | 133.885 | 46.758 | 138.637 | 151.468 | 112.495 | 26.617 | 176.107 | 168.154 | 87.69 | 28.859 | 136.526 | 115.247 | 80.551 | 93.105 | 130.814 | 130.613 | 119.407 | 166.892 | 94.895 | 91.037 | 88.205 | 69.358 | 112.784 | 69.897 | 94.445 | 504.022 | 114.482 | 75.751 | 44.984 | 511.87 | 46.835 | 60.031 | 46.683 |
| Bedrijfsresultaat
| 696.825 | 645.376 | 694.194 | 1,053.615 | 846.26 | 643.938 | 696.637 | 545.308 | 579.453 | 623.021 | 446.731 | 627.886 | 345.32 | 309.644 | 418.19 | 442.051 | 243.75 | 276.972 | 525.143 | 303.815 | 158.896 | 86.737 | 397.329 | 226.51 | 133.663 | 115.078 | 351.086 | 249.173 | 130.155 | 149.661 | 328.139 | 174.658 | 120.94 | 75.269 | -67.011 | 30.806 | 596.681 | 36.753 | 240.723 | 178.916 | -205.19 | -21.823 | -82.177 | 68.598 | -162.577 | -63.381 | -652.404 | -68.162 | 86.974 | -83.726 | -39.172 | 66.514 | 77.927 | 67.953 |
| Bedrijfsresultaat ratio
| 0.27 | 0.27 | 0.243 | 0.379 | 0.371 | 0.276 | 0.254 | 0.281 | 0.283 | 0.35 | 0.159 | 0.266 | 0.221 | 0.211 | 0.201 | 0.288 | 0.209 | 0.226 | 0.323 | 0.208 | 0.135 | 0.07 | 0.277 | 0.153 | 0.105 | 0.092 | 0.246 | 0.177 | 0.104 | 0.151 | 0.241 | 0.151 | 0.121 | 0.078 | -0.064 | 0.027 | 0.585 | 0.037 | 0.17 | 0.167 | -0.257 | -0.031 | -0.112 | 0.104 | -0.287 | -0.12 | -1.024 | -0.114 | 0.152 | -0.155 | -0.051 | 0.107 | 0.117 | 0.127 |
| Totaal overige inkomsten en kosten netto
| -111.465 | -120.779 | -91.825 | -205.621 | -216.799 | -170.693 | -218.908 | -144.783 | -103.934 | -241.086 | -56.739 | -150.475 | -84.748 | -138.458 | -125.229 | -87.453 | -122.604 | -80.879 | -287.5 | -80.852 | -94.346 | -17.196 | -62.29 | -63.104 | -69.307 | -115.335 | -117.495 | -37.565 | -73.009 | -129.279 | -189.587 | -70.453 | -5.272 | -12.215 | -263.215 | -88.649 | 577.801 | -86.729 | -150.745 | -38.842 | -71.063 | -24.366 | -93.993 | -40.014 | -70.394 | -0.001 | 254.565 | -84.794 | -207.615 | 0 | -184.875 | -183.087 | -107.769 | -106.851 |
| Inkomen voor belasting
| 585.36 | 524.597 | 602.369 | 847.994 | 629.461 | 473.245 | 477.729 | 400.525 | 475.519 | 381.935 | 389.992 | 477.411 | 260.572 | 171.186 | 292.961 | 354.598 | 121.146 | 196.093 | 237.643 | 222.963 | 64.55 | 69.541 | 335.039 | 163.406 | 64.356 | -0.257 | 233.591 | 211.608 | 57.146 | 20.382 | 138.552 | 104.205 | 115.668 | 63.054 | -67.011 | 30.806 | 596.681 | 36.753 | 240.723 | 178.916 | -205.19 | -21.823 | -82.177 | 68.598 | -162.577 | -63.382 | -397.839 | -152.956 | -120.641 | -83.726 | -224.047 | -116.573 | -29.842 | -38.898 |
| Inkomen voor belasting ratio
| 0.227 | 0.219 | 0.211 | 0.305 | 0.276 | 0.203 | 0.174 | 0.206 | 0.233 | 0.215 | 0.139 | 0.202 | 0.166 | 0.117 | 0.141 | 0.231 | 0.104 | 0.16 | 0.146 | 0.153 | 0.055 | 0.056 | 0.234 | 0.11 | 0.051 | -0 | 0.163 | 0.15 | 0.046 | 0.021 | 0.102 | 0.09 | 0.116 | 0.065 | -0.064 | 0.027 | 0.585 | 0.037 | 0.17 | 0.167 | -0.257 | -0.031 | -0.112 | 0.104 | -0.287 | -0.12 | -0.624 | -0.256 | -0.21 | -0.155 | -0.289 | -0.187 | -0.045 | -0.073 |
| Belastingkosten
| 101.505 | 94.561 | -1.56 | 170.339 | 110.205 | 48.273 | -10.499 | 32.41 | 90.267 | 67.131 | 74.87 | 100.73 | 50.851 | 47.165 | 63.539 | 73.882 | 21.962 | 86.871 | 47.236 | 43.611 | 18.611 | 18.391 | 63.057 | 29.624 | 15.16 | -0.689 | -132.317 | 20.782 | 17.212 | 3.519 | 20.097 | 10.429 | 19.49 | 19.907 | -98.372 | 28.979 | 145.554 | 0.841 | -120.656 | -31.934 | -8.943 | 8.943 | 28.611 | -31.004 | -1.585 | -6.773 | -135.36 | 80.309 | -4.192 | 0.944 | 24.21 | -35.051 | -30.499 | -11.691 |
| Nettowinst
| 483.855 | 430.036 | 603.929 | 677.655 | 519.256 | 424.972 | 488.228 | 368.115 | 385.252 | 314.804 | 315.122 | 376.681 | 209.721 | 124.021 | 229.422 | 280.716 | 99.184 | 109.222 | 190.407 | 179.352 | 48.208 | 51.15 | 271.982 | 133.782 | 49.196 | 0.432 | 365.908 | 190.826 | 39.934 | 16.863 | 118.455 | 93.776 | 96.178 | 43.147 | 31.361 | 1.827 | 451.127 | 35.912 | 361.379 | 210.85 | -196.247 | -30.766 | -110.788 | 99.603 | -160.992 | -56.608 | -262.479 | -233.265 | -116.449 | -84.67 | -249.761 | -81.522 | 0.657 | -27.207 |
| Nettowinstmarge
| 0.188 | 0.18 | 0.212 | 0.244 | 0.228 | 0.182 | 0.178 | 0.19 | 0.188 | 0.177 | 0.112 | 0.16 | 0.134 | 0.085 | 0.11 | 0.183 | 0.085 | 0.089 | 0.117 | 0.123 | 0.041 | 0.041 | 0.19 | 0.09 | 0.039 | 0 | 0.256 | 0.136 | 0.032 | 0.017 | 0.087 | 0.081 | 0.096 | 0.045 | 0.03 | 0.002 | 0.442 | 0.036 | 0.256 | 0.197 | -0.246 | -0.044 | -0.151 | 0.15 | -0.284 | -0.107 | -0.412 | -0.39 | -0.203 | -0.156 | -0.322 | -0.131 | 0.001 | -0.051 |
| WPA (Winst Per Aandeel)
| 0.22 | 0.19 | 0.27 | 0.31 | 0.24 | 0.19 | 0.22 | 0.17 | 0.17 | 0.14 | 0.14 | 0.17 | 0.11 | 0.056 | 0.1 | 0.13 | 0.045 | 0.049 | 0.086 | 0.13 | 0.022 | 0.023 | 0.12 | 0.023 | 0.022 | 0 | 0.17 | 0.087 | 0.018 | 0.008 | 0.054 | 0.08 | 0.044 | 0.02 | 0.014 | 0.001 | 0.24 | 0.019 | 0.19 | 0.11 | -0.1 | -0.016 | -0.06 | 0.052 | -0.23 | -0.88 | -4.12 | -3.65 | -0.087 | -1.33 | -0.19 | -0.061 | 0.001 | -0.02 |
| Verwaterde WPA
| 0.22 | 0.19 | 0.27 | 0.31 | 0.24 | 0.19 | 0.22 | 0.17 | 0.17 | 0.14 | 0.14 | 0.17 | 0.11 | 0.056 | 0.1 | 0.13 | 0.045 | 0.049 | 0.086 | 0.13 | 0.022 | 0.023 | 0.12 | 0.023 | 0.022 | 0 | 0.17 | 0.087 | 0.018 | 0.008 | 0.054 | 0.08 | 0.044 | 0.02 | 0.014 | 0.001 | 0.24 | 0.019 | 0.19 | 0.11 | -0.1 | -0.016 | -0.058 | 0.052 | -0.23 | -0.88 | -4.11 | -3.65 | -0.087 | -1.32 | -0.19 | -0.061 | 0.001 | -0.02 |
| EBITDA
| 817.473 | 760.866 | 809.908 | 1,157.397 | 950.942 | 758.833 | 802.073 | 639.143 | 673.841 | 709.767 | 656.811 | 594.172 | 529.781 | 205.039 | 619.1 | 622.11 | 438.269 | 73.925 | 678.843 | 511.746 | 268.286 | 216.277 | 560.928 | 554.362 | 474.091 | 143.682 | 405.171 | 303.124 | 233.346 | 214.221 | 360.378 | 248.389 | 363.554 | 296.221 | 208.865 | 831.132 | 719.402 | -4.647 | 351.017 | 428.2 | -64.005 | 82.073 | -12.584 | 208.852 | -29.564 | 18.907 | -490.407 | -49.875 | -100.874 | 7.122 | -0.195 | 66.514 | 110.873 | 67.953 |
| EBITDA ratio
| 0.317 | 0.318 | 0.284 | 0.416 | 0.417 | 0.325 | 0.292 | 0.329 | 0.33 | 0.399 | 0.234 | 0.252 | 0.338 | 0.14 | 0.297 | 0.405 | 0.376 | 0.06 | 0.418 | 0.35 | 0.228 | 0.175 | 0.391 | 0.374 | 0.373 | 0.115 | 0.283 | 0.215 | 0.187 | 0.216 | 0.265 | 0.214 | 0.363 | 0.306 | 0.2 | 0.729 | 0.705 | -0.005 | 0.248 | 0.401 | -0.08 | 0.116 | -0.017 | 0.315 | -0.052 | 0.036 | -0.77 | -0.083 | -0.176 | 0.013 | -0 | 0.107 | 0.166 | 0.127 |