Equatorial Pará Distribuidora de Energia S.A.
B3:EQPA3.SA
5.84 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 483.855 | 430.036 | 603.929 | 677.654 | 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 | -196.246 | -30.766 | -110.788 | 99.604 | -160.995 | -56.608 | -262.479 | -233.265 | -116.449 | -84.67 | -231.221 | 0.657 |
| Depreciation & Amortization
| 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 | 44.723 | 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 | 38.917 | 28.588 | 35.689 | 37.749 | 38.977 | 32.946 |
| Deferred Income Tax
| 71.425 | 33.033 | 185.659 | 90.905 | -19.211 | -34.554 | -19.363 | -69.869 | 42.358 | -40.426 | 40.954 | 14.985 | 25.161 | 43.664 | 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 | 0.941 | 3.534 | 1.56 | 4.934 | 1.219 | -2.766 | 0 | 0 | 0 | 2.523 | 2.752 | 0 | 0 | -39 | 13 | 13 | 13 | 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
| -421.42 | -491.173 | -157.564 | -224.112 | -103.923 | -84.459 | -96.811 | -124.661 | 66.92 | -203.374 | 281.581 | -234.577 | 230.844 | 203.178 | 572.241 | -111.264 | -86.113 | -116.027 | -225.042 | -75.428 | -140.489 | 93.445 | -102.723 | -102.647 | -108.604 | -97.887 | -56.024 | -97.905 | -89.821 | -108.656 | -101.425 | -27.34 | -180.587 | 6.664 | -395.963 | 770.798 | -742.271 | -288.158 | 313.705 | -238.798 | 63.928 | -109.462 | 122.748 | -142.337 | -107.85 | -26.391 | -414.375 | 210.783 | 43.28 | 268.66 | 342.755 | -295.35 |
| Accounts Receivables
| -128.181 | -140.035 | -112.789 | -468.311 | -234.681 | -32.157 | -263.535 | -376.344 | -122.293 | -55.992 | -121.925 | -508.277 | -48.44 | 161.876 | 26.413 | -43.119 | -105.598 | 62.825 | -66.682 | -114.9 | -79.157 | 46.777 | 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
| 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
| 54.812 | -223.479 | 17.502 | 125.028 | -6.556 | -163.883 | 33.739 | 42.549 | 87.983 | -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
| -348.347 | -130.16 | -89.788 | 115.144 | 109.098 | 112.413 | 126.61 | 194.147 | 95.696 | -200.278 | 310.776 | 40.467 | 236.495 | 151.708 | 330.867 | -231.538 | 41.641 | -14.914 | -44.915 | -22.771 | 55.524 | -25.191 | -8.334 | -30.838 | 14.467 | -41.818 | 100.657 | -176.344 | -26.815 | -20.667 | -275.505 | -19.864 | -86.748 | 70.345 | 333.973 | 347.249 | -535.947 | 41.997 | 340.047 | -112.469 | 167.267 | -239.348 | 20.099 | 5.841 | -11.181 | -182.202 | -417 | 200.039 | 35.862 | 286.226 | 341.438 | -298.807 |
| Other Non Cash Items
| 198.292 | 871.057 | 26.059 | 280.106 | -254.387 | -116.026 | 16.026 | 35.483 | -53.826 | 148.026 | -230.556 | 95.527 | 158.42 | 34.282 | -606.163 | 360.271 | 230.822 | 363.165 | 62.742 | 198.808 | 139.343 | 53.695 | 138.73 | 90.13 | 139.581 | 99.058 | 56.122 | 17.446 | 21.423 | 78.283 | 142.32 | -40.633 | -43.733 | 25.902 | 712.218 | -14.759 | -312.134 | 269.397 | -380.91 | 12.016 | 21.128 | 6.184 | 7.964 | 7.84 | 0.852 | 22.901 | -68.389 | 116.945 | 38.929 | 38.93 | 62.823 | 218.138 |
| Operating Cash Flow
| 138.431 | 366.45 | 474.593 | 837.43 | 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
| -530.706 | -469.25 | -734.434 | -559.763 | -482.401 | -470.733 | -947.541 | -321.75 | -245.283 | -312.486 | -386.952 | -338.226 | -357.246 | -28.295 | 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 | -134.442 | -105.919 | -85.828 | -10.818 | -283.991 | -366.526 | -111.562 | 0 | -69.704 | -50.885 | 0 | 0 | -85.832 | -42.928 | -127.88 | -126.665 | -155.983 | -95.324 | -239.511 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338.226 | 0 | 0 | 0 | 0 | 153.46 | 159.738 | 54.61 | 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
| -756.091 | 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 | 299.674 | 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
| -209.03 | 209.03 | -52.012 | 405.219 | 121.323 | 226.275 | 133.778 | -197.271 | 111.807 | 97.946 | 228.399 | 0.896 | 0 | 0 | 0 | 0 | -472.707 | 638.59 | 2.71 | 55.37 | 0 | 0 | 0 | 0.522 | 0 | 0.003 | 0 | 0 | 0 | 0 | 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
| 1,165.627 | 147.612 | 302.491 | 102.747 | 386.332 | 25.111 | 356.47 | -321.75 | -245.283 | -312.486 | 3.301 | 0.896 | 91.219 | -60.078 | -275.403 | 245.596 | -1,446.08 | 134.927 | -1,124.907 | -190.689 | -160.697 | 11.327 | -157.608 | -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 | 3.143 | 0 | -57.672 | 62.878 |
| Investing Cash Flow
| -330.2 | -112.608 | -483.955 | -51.797 | 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
| -81.511 | -119.438 | -199.613 | -56.675 | -374.201 | -92.532 | -54.41 | -662.655 | -800.141 | -247.563 | -685.5 | -428.875 | -83.998 | -70.572 | -22.887 | -3.912 | -3.911 | -3.912 | -60.551 | -736.614 | -56.992 | -3.971 | -73.934 | -901.468 | -512.28 | -20.553 | -20.42 | -18.951 | -350.48 | -166.628 | -19.257 | -209.461 | -38.791 | -74.359 | -18.616 | -3.748 | -27.454 | -679.931 | -277.375 | -32.862 | -4.061 | -54.567 | -384.988 | -3.658 | -8.347 | -8.833 | -396.251 | -2.043 | -2.441 | -110.634 | -63.675 | -325.553 |
| 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 | -291.216 | -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 | -291.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -6.864 | -6.863 | 114.558 | -127.745 | 71.624 | -27.748 | 1,502.249 | 159.382 | 1,086.841 | 349.07 | 67.714 | 51.908 | 24.971 | -24.971 | 0.13 | -19.953 | -2.894 | -24.628 | 0.176 | -26.159 | -3.864 | -2.696 | -49.243 | -8.27 | -3.101 | -199.377 | -13.65 | -40.901 | -136.802 | -64.041 | -162.821 | 27.659 | -46.204 | 117.003 | -27.439 | -51.254 | -29.576 | 48.163 | -57.393 | -15.808 | -19.63 | -25.068 | 0.206 | 1.994 | -39.021 | 36.202 | 473.152 | 66.045 | -3.145 | -5.448 | -14.07 | -45.665 |
| Financing Cash Flow
| -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 | -1.817 | 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 | 862.356 | -15.007 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -229.417 | 73.19 | -422.076 | 601.211 | -26.101 | -33.58 | -182.765 | -649.522 | 645.958 | 233.169 | -0.76 | -1,137.797 | -908.68 | 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 | 66.045 | -87.375 | 0.889 | -50.31 | -223.164 |
| Cash At End Of Period
| 110.996 | 340.413 | 267.223 | 762.358 | 161.147 | 187.248 | 220.828 | 403.593 | 1,053.115 | 407.157 | 104.983 | 105.743 | 416.552 | 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 | -5.434 | 122.27 | 209.645 | 208.756 | 457.209 |