Equatorial Pará Distribuidora de Energia S.A. (EQPA3.SA)

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EQPA3.SA
Financials

6.24 (BRL) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,318.174	342.099	220.828	173.988	957.597	350.945	833.191	1,075.402	182.874	40.86	54.21	109.294	68.85	208.756	457.209	195.389	38.785	126.84	33.098	54.041
Short Term Investments Numbers are in millions	2,295.368	949.132	1,461.164	1,380.238	1,496.268	1,121.403	2,260.84	0.525	983.726	757.774	506.473	130.106	363.039	1.92	0	0	67.435	47.896	161.83	83.2
Cash and Short Term Investments Numbers are in millions	3,613.542	1,291.231	1,681.992	1,554.226	2,453.865	1,472.348	833.191	1,075.927	1,166.6	798.634	560.683	239.4	431.889	208.756	457.209	195.389	106.22	174.736	194.928	137.241
Net Receivables Numbers are in millions	2,568.926	2,491.927	2,112.31	2,172.911	1,730.696	1,817.429	1,769.197	1,719.053	1,571.078	1,280.312	1,055.234	629.396	555.394	708.705	701.952	546.463	473.907	375.018	397.539	697.071
Inventory Numbers are in millions	19.267	12.097	71.019	94.819	17.008	6.364	11.224	9.974	9.131	7.535	16.703	13.944	8.873	12.094	14.459	13.573	20.301	20.185	30.421	20.054
Other Current Assets Numbers are in millions	636.773	508.694	557.234	1,192.171	768.494	274.809	476.915	342.627	287.743	429.312	473.917	213.01	321.945	221.106	355.489	163.539	94.785	132.446	73.458	98.027
Total Current Assets Numbers are in millions	6,838.508	4,303.949	4,422.555	4,758.546	4,970.063	3,619.267	3,087.209	3,147.581	3,035.484	2,560.15	2,106.537	1,095.75	1,318.101	1,150.661	1,357.507	918.964	695.213	702.385	696.346	952.393
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.799	19.042	14.34	16.691	22.157	22.06	0	0	0	0	0	0	0	1,604.957	0	0	1,999.006	1,829.764	1,720.526	1,602.146
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,464.478	1,651.853	1,551.245	1,595.322	1,973.425	2,062.298	1,916.533	2,762.202	2,450.933	2,151.364	2,283.638	2,290.965	2,378.318	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,464.478	1,651.853	1,551.245	1,595.322	1,973.425	2,062.298	1,916.533	2,762.202	2,450.933	2,151.364	2,283.638	2,290.965	2,378.318	40.383	26.355	1,969.964	19.06	18.965	17.861	0
Long Term Investments Numbers are in millions	5,428.109	7,870.166	11.009	32.239	38.409	39.164	13.918	15.128	6.674	6.748	6.885	7.13	7.315	456.136	0	0	793.757	761.006	1,032.824	688.981
Tax Assets Numbers are in millions	154.096	-7,870.166	0	0	0	0	0	8.401	0	0	0	0	0	69.314	89.79	110.116	76.22	80.015	0	0
Other Non-Current Assets Numbers are in millions	3,924.909	428.309	6,791.389	5,727.946	5,237.213	4,212.211	4,037.664	2,662.887	2,298.902	2,137.947	1,647.332	1,075.891	815.028	512.192	2,773.167	990.591	143.934	57.474	48.409	64.176
Total Non-Current Assets Numbers are in millions	10,986.391	9,969.37	8,367.983	7,372.198	7,271.204	6,335.733	5,968.115	5,448.618	4,756.509	4,296.059	3,937.855	3,373.986	3,200.661	2,682.982	2,889.312	3,070.671	3,031.977	2,747.224	2,819.62	2,355.303
Total Assets Numbers are in millions	17,824.899	14,273.319	12,790.538	12,130.744	12,241.267	9,955	9,055.324	8,596.199	7,791.993	6,856.209	6,044.392	4,469.736	4,518.762	4,358.111	4,326.093	3,989.635	3,727.19	3,449.609	3,515.966	3,307.696
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,250.837	1,047.544	985.516	789.853	750.901	643.084	620.023	697.858	619.237	555.514	263.312	477.143	391.385	325.458	242.533	219.312	106.003	147.551	123.229	231.604
Short Term Debt Numbers are in millions	1,650.034	392.196	771.692	822.648	1,027.575	47.064	157.332	200.824	387.605	598.78	713.576	10.907	400.022	1,256.662	588.665	424.655	344.979	100.25	75.353	130.072
Tax Payables Numbers are in millions	260.358	234.666	492.412	619.436	188.784	273.523	800.416	703.707	432.158	231.17	172.391	198.217	229.823	350.435	211.262	178.259	2.912	115.715	106.797	168.798
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,234.004	1,250.693	1,009.582	1,055.83	568.27	355.64	352.238	426.596	645.922	824.411	1,132.482	315.044	330.381	409.979	334.908	302.604	448.171	268.146	205.08	120.602
Total Current Liabilities Numbers are in millions	4,395.233	2,925.099	3,259.202	3,287.767	2,535.53	1,319.311	1,930.009	2,028.985	2,084.922	2,209.875	2,281.761	1,001.311	1,351.611	2,342.534	1,377.368	1,124.83	902.065	631.662	510.459	651.076
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,042.597	4,511.358	4,826.374	3,315.585	3,200.49	3,436.118	2,803.934	2,665.739	1,975.969	1,084.807	1,536.608	1,523.648	1,493.111	684.063	999.438	733.143	683.376	478.426	519.034	227.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-18.23	-8.142	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	744.776	619.427	410.085	497.385	372.621	184.794	96.186	0	101.996	63.541	0	0	15.662	180.758	9.608	29.507	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,653.792	1,570.587	1,404.803	1,670.092	2,759.448	1,712.903	1,219.114	1,318.761	1,511.094	1,653.016	1,497.586	1,550.7	1,542.009	650.259	941.174	1,109.761	1,032.382	1,228	1,202.313	1,203.622
Total Non-Current Liabilities Numbers are in millions	8,441.165	6,701.372	6,641.262	5,483.062	6,332.559	5,333.815	4,119.234	3,984.5	3,589.059	2,801.364	3,034.194	3,074.348	3,050.782	1,515.08	1,950.22	1,872.411	1,715.758	1,706.426	1,721.347	1,430.722
Total Liabilities Numbers are in millions	12,836.398	9,626.471	9,900.464	8,770.829	8,868.089	6,653.126	6,049.243	6,013.485	5,673.981	5,011.239	5,315.955	4,075.659	4,414.326	3,857.614	3,327.588	2,997.241	2,617.823	2,338.088	2,231.806	2,081.798
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,624.459	1,624.459	1,624.459	1,624.459	1,624.459	1,624.459	1,521.74	1,521.74	1,521.74	1,521.74	924.524	924.524	518.932	518.932	518.932	518.932	518.932	518.932	518.932	518.932
Retained Earnings Numbers are in millions	3,335.04	2,971.702	1,189.057	1,649.606	1,653.711	1,584.865	1,377.781	936.422	450.321	150.465	-392.34	-778.861	-1,045.966	-373.369	472.05	417.077	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.002	50.687	76.558	85.85	95.008	92.55	106.56	1,060.974	596.272	323.23	196.253	248.414	0	0	388.4	0	590.435	592.589	765.228	706.966
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-936.422	-450.321	-150.465	0	0	631.47	354.934	-487.723	56.385	0	0	0	0
Total Shareholders Equity Numbers are in millions	4,988.501	4,646.848	2,890.074	3,359.915	3,373.178	3,301.874	3,006.081	2,582.714	2,118.012	1,844.97	728.437	394.077	104.436	500.497	891.659	992.394	1,109.367	1,111.521	1,284.16	1,225.898
Total Equity Numbers are in millions	4,988.501	4,646.848	2,890.074	3,359.915	3,373.178	3,301.874	3,006.081	2,582.714	2,118.012	1,844.97	728.437	394.077	104.436	500.497	891.659	992.394	1,109.367	1,111.521	1,284.16	1,225.898
Total Liabilities & Shareholders Equity Numbers are in millions	17,824.899	14,273.319	12,790.538	12,130.744	12,241.267	9,955	9,055.324	8,596.199	7,791.993	6,856.209	6,044.392	4,469.736	4,518.762	4,358.111	4,219.247	3,989.635	3,727.19	3,449.609	3,515.966	3,307.696

Equatorial Pará Distribuidora de Energia S.A.

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