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 Q4 | 2024 Q3 | 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 505.727 | 556.456 | 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 | 1.826 | 451.127 | 35.912 | 361.379 | 210.85 | -196.247 | -30.766 | -110.788 | 99.603 | -160.995 | -56.608 | -270.085 | -233.265 | -116.449 | -84.67 | -231.221 | 0.657 |
| Depreciation & Amortization
| 122.145 | 66.617 | 120.648 | 115.49 | 115.714 | 103.782 | 104.682 | 114.895 | 105.436 | 93.835 | 94.388 | 86.746 | 112.564 | 86.289 | 94.693 | 71.751 | 83.218 | 77.469 | 80.386 | 70.97 | 101.307 | 72.622 | 72.013 | 61.022 | 62.532 | 71.265 | 58.342 | 57.824 | 51.957 | 53.951 | 52.782 | 52.014 | 49.877 | 51.142 | 44.724 | 52.645 | 88.494 | 48.452 | 47.954 | 0.214 | 37.104 | 54.451 | 42.917 | 36.58 | 35.862 | 35.005 | 21.341 | 47.398 | 0 | 28.588 | 35.689 | 37.749 | 38.977 | 32.946 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.554 | -19.363 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.56 | 0 | 0 | -2.766 | 0 | 0 | 0 | -4.411 | 2.752 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -117.183 | 292.858 | -513.386 | -484.1 | -152.871 | -230.652 | -103.923 | -84.459 | -72.842 | -124.661 | 71.24 | -203.374 | 281.581 | -234.577 | 230.844 | 205.718 | 560.345 | -111.264 | -92.305 | -116.027 | -225.042 | -88.414 | -127.503 | 93.445 | -102.723 | -102.647 | -108.604 | -97.887 | -56.024 | -97.905 | -89.821 | -108.656 | -166.634 | -8.651 | -199.276 | 6.664 | -395.963 | 215.614 | -746.328 | -284.101 | 313.705 | -238.798 | 63.928 | -109.462 | 122.748 | -142.337 | -107.85 | -26.391 | -414.375 | 231.54 | 43.28 | 268.66 | 342.755 | -295.35 |
| Accounts Receivables
| 38.129 | -174.909 | -128.181 | -140.035 | 4.199 | -468.311 | -234.681 | -32.157 | 50.308 | -376.344 | 17.7 | -55.992 | -121.925 | -508.277 | -48.44 | 161.876 | 26.413 | -43.119 | -105.598 | 62.825 | 69.941 | -114.9 | 14.437 | 112.236 | 6.478 | -166.255 | -166.802 | 94.526 | -192.444 | -159.598 | -147.105 | 25.015 | 31.61 | -55.836 | -139.291 | 29 | -200.399 | -134.821 | -203.78 | -125.413 | -194.442 | -102.733 | -64.472 | -43.247 | 77.169 | -99.707 | -11.477 | 103.665 | -88.099 | 20.995 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -8.193 | -1.774 | 0.296 | 2.501 | 27.511 | 4.027 | 28.216 | -0.832 | 6.375 | 14.987 | 5.534 | -3.096 | -42.166 | -15.737 | -15.704 | -4.204 | 1.227 | -7.122 | -0.245 | -4.504 | 2.753 | 0.69 | 0.405 | 1.012 | -0.848 | 3.746 | -2.973 | -1.175 | 1.356 | -0.952 | 0.144 | -1.391 | 1.499 | -2.716 | -0.777 | 0.398 | 2.344 | 3.186 | 5.602 | -1.964 | 5.447 | -0.038 | -5.076 | -3.092 | -3.489 | 0.019 | -1.583 | -0.018 | 2.625 | 10.744 | 7.418 | -17.566 | 1.317 | 3.457 |
| Change In Accounts Payables
| 0 | 0 | 54.812 | -223.479 | 0 | 125.028 | -6.556 | -163.883 | 0 | 42.549 | 0 | -316.94 | 134.896 | 248.97 | 58.493 | -106.202 | 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 | 0 |
| Other Working Capital
| -147.119 | 469.541 | -440.313 | -123.087 | -184.581 | 108.604 | 109.098 | 112.413 | -129.525 | 194.147 | 48.006 | 172.654 | 310.776 | 40.467 | 236.495 | 154.248 | 532.705 | -61.023 | 13.538 | -174.348 | -297.736 | 25.796 | -142.345 | -19.803 | -108.353 | 59.862 | 61.171 | -191.238 | 135.064 | 62.645 | 57.14 | -132.28 | -199.743 | 49.901 | -59.208 | -22.734 | -197.908 | 347.249 | -548.15 | -156.724 | 502.7 | -136.027 | 133.476 | -63.123 | 49.068 | -42.649 | -94.79 | -130.038 | -328.901 | 199.801 | 35.862 | 286.226 | 341.438 | -298.807 |
| Other Non Cash Items
| 37.039 | 264.764 | 47.314 | 305.024 | -92.179 | 434.006 | -268.664 | -114.807 | -8.476 | 35.483 | -58.146 | 148.026 | -439.514 | -339.862 | -11.456 | -16.626 | -485.747 | 404.904 | 197.417 | 190.341 | 10.255 | 339.756 | 134.991 | 72.463 | 136.487 | 76.78 | 96.73 | 146.358 | -172.142 | 74.196 | 12.087 | 145.21 | 1.443 | -157.002 | 76.313 | 37.902 | 729.112 | 244.338 | -262.668 | 351.274 | -323.808 | -127.671 | -1.163 | 12.81 | -134.906 | 5.948 | 41.687 | 42.519 | 243.097 | 116.023 | 79.213 | 11.215 | -27.854 | 192.631 |
| Operating Cash Flow
| 547.728 | 1,180.695 | 138.431 | 366.45 | 474.593 | 986.351 | 251.351 | 306.047 | 490.217 | 372.772 | 492.734 | 346.202 | 265.342 | -108.717 | 523.802 | 384.864 | 387.238 | 651.825 | 284.682 | 254.506 | 76.927 | 503.316 | 127.709 | 278.08 | 368.278 | 179.18 | 95.664 | 106.727 | 189.699 | 221.068 | 14.982 | 105.431 | 3.141 | -20.735 | 17.939 | 140.358 | 453.004 | 510.23 | -509.915 | 103.299 | 388.38 | -101.168 | -90.565 | -90.838 | -87.084 | -1.781 | -205.817 | 6.918 | -441.363 | 142.886 | 41.733 | 232.954 | 122.657 | -69.116 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -530.706 | -469.25 | -734.434 | 0 | 0 | -470.733 | 0 | 0 | 0 | 0 | -386.952 | -338.226 | -357.246 | 0 | 0 | -158.025 | -153.46 | -159.738 | -54.61 | -234.732 | -160.698 | -162.461 | -157.081 | -141.444 | -183.352 | -48.583 | -140.217 | -177.686 | -208.406 | -180.882 | -134.299 | -201.619 | -110.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.832 | 0 | 0 | -126.665 | -155.983 | -95.324 | -239.511 |
| Acquisitions Net
| 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 | 141.444 | 0 | 48.583 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.307 | -246.984 | -58.54 | -31.783 | -203.712 | 403.621 | -525.248 | -0.001 | -1,073.007 | 0 | 0.001 | -0.002 | -0.002 | 0.002 | 0 | -0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.722 | -25.409 | -62.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 209.03 | -52.012 | 0 | 0 | 226.275 | 0 | 0 | 0 | 97.946 | 228.399 | 0.896 | 0 | 0 | 0 | 0 | -472.707 | 638.59 | 2.71 | 55.37 | 11.327 | 0 | 0 | 0.522 | 0 | 0.003 | 0 | 0 | 67.953 | 299.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 519.901 | -1,970.374 | 200.506 | 147.612 | 302.491 | -200.718 | 25.254 | 25.111 | -457.293 | -519.021 | -133.476 | -312.486 | 3.301 | 0 | 91.219 | -28.295 | -71.691 | 0 | -134.927 | 134.927 | 0 | -11.327 | -11.327 | 11.327 | 0 | -141.444 | 0 | -48.583 | 605.201 | -0.001 | 0 | 0 | -465.104 | 291.804 | 76.326 | -169.019 | -387.202 | -211.389 | -161.469 | 79.264 | -672.817 | -111.562 | 57.304 | -69.704 | 106.4 | -105.144 | 105.078 | 0 | -420.993 | -127.879 | 3.143 | 0 | -57.672 | 62.878 |
| Investing Cash Flow
| 519.901 | -1,970.374 | -330.2 | -112.608 | -483.955 | -200.718 | 25.254 | -219.347 | -457.293 | -519.021 | -133.476 | -214.54 | 182.055 | -584.314 | -324.567 | -60.078 | -275.403 | 245.596 | -1,286.342 | 613.778 | -1,124.907 | -190.689 | -160.697 | -151.136 | -157.083 | -140.92 | -183.352 | -48.773 | 464.984 | -177.687 | -140.453 | 118.792 | -599.403 | 90.185 | -34.154 | -169.019 | -387.202 | -211.389 | -161.469 | 79.264 | -672.817 | -58.84 | 31.895 | -132.205 | 106.4 | -105.144 | 105.078 | 72.892 | -420.993 | -127.879 | -123.522 | -155.983 | -152.996 | -176.633 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 1,635.848 | 913.985 | -81.511 | -119.438 | -199.613 | -40.754 | -374.201 | -92.532 | 1,413.352 | -662.655 | 545.369 | 102.437 | -657.306 | 308.875 | -85.058 | 70.572 | -26.381 | 216.088 | 240.717 | -6.545 | -61.262 | -44.114 | 204.008 | 336.029 | -38.294 | -901.469 | 890.931 | -20.553 | 329.58 | 4.049 | 272.464 | -166.628 | 930.743 | -109.461 | 53.356 | -74.359 | 181.384 | 83.53 | 34.661 | -128.641 | 257.039 | 122.862 | 195.939 | -42.867 | -9.988 | -3.658 | 58.347 | 0.291 | -96.251 | 66.045 | -2.441 | -70.634 | -5.901 | 73.082 |
| Common Stock Issued
| 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 | -291.216 | 582.432 | 0 | 0 | 0 | 11 | 245 | 0 | 50 | 0 | 54.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,678.066 | -0.001 | -0.008 | 0 | -325.842 | 0.002 | -0.129 | 0 | -1,663.528 | 0 | -287.016 | 0 | -353.39 | -331.238 | -220.84 | 0 | -441.673 | -0.079 | -176.523 | 0 | -154.584 | 0 | -88.383 | 0 | -132.512 | 0 | 0 | -0.044 | -88.359 | 0 | 0 | 0 | -22.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -5.179 |
| Other Financing Activities
| -8.126 | -10.42 | -8.121 | -8.09 | 114.558 | -143.67 | 71.624 | -27.748 | 34.487 | 159.382 | 28.347 | -0.93 | 38.873 | 170.268 | 24.971 | -27.723 | 0.13 | -21.422 | -28.912 | -24.628 | 0.176 | -26.159 | -3.864 | -2.696 | -49.243 | -8.27 | -1,406.312 | -199.377 | -13.65 | -40.901 | -136.802 | -64.041 | -162.821 | 27.659 | -46.204 | 117.003 | -27.439 | 10.861 | -91.691 | 48.163 | -57.393 | -15.808 | -19.63 | -25.068 | 0.206 | 1.994 | -39.021 | 36.202 | 473.152 | 0 | -3.145 | -5.448 | -13.97 | -45.318 |
| Financing Cash Flow
| -50.344 | 903.564 | -89.64 | -127.528 | -410.897 | -184.422 | -302.706 | -120.28 | -215.689 | -503.273 | 286.7 | 101.507 | -971.823 | 147.905 | -280.927 | 42.849 | -467.924 | 194.587 | 35.282 | -31.173 | -215.67 | -70.273 | 111.761 | 333.333 | -220.049 | -909.739 | 887.83 | -219.974 | 227.571 | -36.852 | 135.662 | -230.669 | 745.708 | -81.802 | 7.152 | 42.644 | -137.271 | -196.825 | 525.402 | -80.478 | 199.646 | 107.054 | 187.309 | 177.065 | -9.782 | 48.336 | 19.326 | 91.102 | 727.884 | 66.045 | -5.586 | -76.082 | -19.971 | 22.585 |
| 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 | 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 |
| Net Change In Cash
| 1,017.285 | 113.885 | -281.409 | 126.314 | -420.259 | 601.211 | -26.101 | -33.58 | -182.765 | -649.522 | 645.958 | 233.169 | -524.426 | -545.126 | -81.692 | 367.635 | -356.089 | 1,092.008 | -966.378 | 837.111 | -1,263.65 | 242.354 | 78.773 | 460.277 | -8.854 | -871.479 | 800.142 | -162.02 | 882.254 | 6.529 | 10.191 | -6.446 | 149.446 | -12.352 | -9.063 | 13.983 | -71.469 | 102.016 | -145.982 | 102.085 | -84.791 | -52.954 | 128.639 | -45.978 | 9.534 | -58.589 | -81.413 | 170.912 | -134.472 | 203.322 | -87.375 | 0.889 | -50.31 | -223.164 |
| Cash At End Of Period
| 1,318.174 | 300.889 | 187.004 | 468.413 | 342.099 | 762.358 | 161.147 | 187.248 | 220.828 | 403.593 | 1,053.115 | 407.157 | 173.988 | 698.414 | 1,243.54 | 1,325.232 | 957.597 | 1,313.686 | 221.678 | 1,188.056 | 350.945 | 1,614.595 | 1,372.241 | 1,293.468 | 833.191 | 842.045 | 1,713.524 | 913.382 | 1,075.402 | 193.148 | 186.619 | 176.428 | 182.874 | 33.428 | 45.78 | 54.843 | 40.86 | 112.329 | 10.313 | 156.295 | 54.21 | 139.001 | 191.955 | 63.316 | 109.294 | 99.76 | 158.349 | 239.762 | 68.85 | 203.322 | 122.27 | 209.645 | 208.756 | 457.209 |