Equatorial Pará Distribuidora de Energia S.A.
B3:EQPA3.SA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,976.074 | 2,225.811 | 1,556.399 | 1,025.545 | 718.544 | 469.117 | 455.392 | 613.531 | 351.556 | 520.226 | 345.217 | -228.787 | -696.863 | -391.162 | -100.735 | 88.056 | 38.767 | 114.217 | 79.359 | 98.372 |
| Depreciation & Amortization
| 424.9 | 439.073 | 380.405 | 365.297 | 312.043 | 306.964 | 249.963 | 210.704 | 198.387 | 185.114 | 171.052 | 139.606 | 140.943 | 148.729 | 126.308 | 118.715 | 106.603 | 102.625 | 92.573 | 80.112 |
| Deferred Income Tax
| 0 | 0 | -87.3 | -100.217 | 0 | 0 | 0 | 28.347 | 0 | 0 | 0 | 0 | 0 | 0 | -25.258 | -18.851 | 19.749 | 23.026 | 22.272 | 20.062 |
| Stock Based Compensation
| 0 | 0 | 2.141 | 3.618 | 15.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -723.661 | -565.365 | -330.427 | 481.026 | 246.941 | -347.514 | -411.336 | -462.857 | -283.142 | -655.594 | 29.373 | -153.83 | 108.348 | 215.668 | -561.763 | -188.718 | -264.799 | -120.264 | -215.996 | -70.858 |
| Accounts Receivables
| -485.065 | -847.938 | -818.164 | -516.766 | -288.077 | 52.634 | -322.859 | -488.964 | -168.724 | -656.224 | -404.894 | 69.65 | -137.709 | 58.95 | 0 | 0 | -130.717 | -30.699 | -59.381 | -90.769 |
| Inventory
| -7.17 | 58.922 | 23.8 | -77.811 | -10.644 | 4.86 | -1.25 | -0.843 | -1.596 | 9.168 | -2.759 | -5.071 | 3.221 | 3.466 | 7.408 | 9.867 | 11.527 | 8.016 | -11.377 | 7.212 |
| Accounts Payables
| 0 | -27.909 | -152.669 | 336.157 | 89.192 | -127.32 | -130.252 | 88.908 | 53.497 | -262.702 | 0 | 0 | 0 | 0 | -12.767 | 0 | -39.364 | 22.808 | -85.015 | -28.662 |
| Other Working Capital
| -231.426 | 251.56 | 616.606 | 739.446 | 456.47 | -277.688 | 43.025 | -61.958 | -166.319 | 254.164 | 437.026 | -218.409 | 242.836 | 153.252 | -556.404 | -198.585 | -106.245 | -120.389 | -60.223 | 41.361 |
| Other Non Cash Items
| 555.991 | -36.545 | 180.707 | -709.978 | 285.698 | 557.465 | 456.355 | 141.455 | -126.098 | 506.872 | -439.833 | -44.753 | 423.782 | 217.765 | 351.126 | 68.703 | 66.524 | 80.78 | 118.734 | 34.972 |
| Operating Cash Flow
| 2,233.304 | 2,062.974 | 1,701.925 | 1,065.291 | 1,578.251 | 986.032 | 750.374 | 531.18 | 140.703 | 556.618 | 105.809 | -287.764 | -23.79 | 191 | -210.322 | 67.905 | -33.156 | 200.384 | 96.942 | 162.66 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -2,247.331 | 0 | 0 | 0 | -612.501 | -530.46 | -707.191 | -580.84 | -486.556 | -490.488 | -74.455 | -453.456 | -594.656 | -685.603 | -364.806 | -579.565 | -445.605 | -373.922 | -185.953 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 612.501 | 530.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.895 | 0.732 | 0 |
| Purchases Of Investments
| -1,348.031 | 0 | 0 | 0 | -325.34 | -1,073.008 | -0.193 | -8.559 | -131.551 | -194.24 | 0 | 0 | -374.921 | 0 | 0 | 0 | 0 | -0.156 | 0 | 0 |
| Sales Maturities Of Investments
| 1,765.295 | 700.805 | 146.26 | 228.399 | 0 | 58.08 | 0.525 | 981.386 | 0 | 0 | 0 | 253.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,310.545 | 816.681 | -1,470.59 | -1,015.303 | -377.031 | -612.501 | -530.985 | 0 | 0 | 0 | -341.479 | 0 | 0 | 0 | 257.091 | 99.358 | 276.171 | 0 | 0 | 0 |
| Investing Cash Flow
| -1,893.281 | -729.845 | -1,324.33 | -786.904 | -702.371 | -1,627.429 | -530.653 | 265.636 | -712.391 | -680.796 | -831.967 | 179.226 | -828.377 | -594.656 | -428.512 | -265.448 | -303.394 | -440.866 | -373.19 | -185.953 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 2,348.884 | -723.021 | 1,528.503 | -361.857 | 405.378 | 434.661 | -69.385 | 439.465 | 800.279 | 170.934 | 532.973 | 44.992 | -103.281 | 247.98 | 1,025.345 | 327.267 | 329.258 | 277.587 | 219.241 | -47.303 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 104.609 | 350.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -4.646 | -1.4 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,678.075 | -325.969 | -1,950.544 | -905.468 | -618.275 | -242.967 | -132.556 | -88.359 | -22.214 | 0 | 0 | 0 | 0 | -4.782 | -59.917 | -22.891 | -61.224 | -285.789 | -21.097 | -18.021 |
| Other Financing Activities
| -34.757 | 30.685 | 91.286 | 205.329 | -56.331 | -32.543 | -259.991 | -255.394 | -64.363 | -60.106 | -117.899 | -0.619 | 464.559 | -87.895 | -60.128 | -16.264 | 0 | 229.718 | 135.791 | 151.668 |
| Financing Cash Flow
| 636.052 | -1,018.305 | -330.755 | -1,061.996 | -269.228 | 159.151 | -461.932 | 95.712 | 713.702 | 110.828 | 671.074 | 148.982 | 712.261 | 155.203 | 900.654 | 286.712 | 268.034 | 221.516 | 333.935 | 86.344 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 976.075 | 121.271 | 46.84 | -783.609 | 606.652 | -482.246 | -242.211 | 892.528 | 142.014 | -13.35 | -55.084 | 40.444 | -139.906 | -248.453 | 261.82 | 89.169 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 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 |