Stock EQPA3 EQUATORIAL PARÁ DISTRIBUIDORA DE ENERGIA S.A.
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Financials Equatorial Pará Distribuidora de Energia S.A.

Equities

EQPA3

BREQPAACNOR1

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 03:52:20 2024-04-26 pm EDT 		5-day change 1st Jan Change
8.16 BRL +0.62% Intraday chart for Equatorial Pará Distribuidora de Energia S.A. +0.37% +7.09%
Mar. 25 Equatorial Pará Distribuidora de Energia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Equatorial Pará Distribuidora de Energia S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5,167 7,490 7,305 11,344 14,061 16,840
Enterprise Value (EV) 1 7,310 9,500 9,079 13,928 18,025 20,453
P/E ratio 11.3 x 15.9 x 10.1 x 11.1 x 9.03 x -
Yield 1.72% - - 8.58% 14.2% -
Capitalization / Revenue 0.94 x 1.34 x 1.24 x 1.4 x 1.65 x 1.62 x
EV / Revenue 1.33 x 1.7 x 1.55 x 1.72 x 2.12 x 1.97 x
EV / EBITDA 6.83 x 7.9 x 6.05 x 6.41 x 6.85 x 6.15 x
EV / FCF -41.3 x -30.3 x 23.1 x 181 x 76.2 x -23.7 x
FCF Yield -2.42% -3.3% 4.33% 0.55% 1.31% -4.22%
Price to Book 1.71 x 2.26 x 2.16 x 3.37 x 4.86 x -
Nbr of stocks (in thousands) 2,209,074 2,209,074 2,209,074 2,209,074 2,209,074 2,209,074
Reference price 2 2.330 3.380 3.300 5.130 6.360 7.620
Announcement Date 3/30/19 4/17/20 3/25/21 3/23/22 3/29/23 3/25/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,492 5,595 5,875 8,120 8,513 10,378
EBITDA 1 1,070 1,202 1,502 2,174 2,630 3,324
EBIT 1 820.3 903.5 1,190 1,808 2,255 2,884
Operating Margin 14.94% 16.15% 20.25% 22.27% 26.48% 27.79%
Earnings before Tax (EBT) 1 562.5 594.7 964.8 1,299 1,736 2,553
Net income 1 455.4 469.1 718.5 1,026 1,556 2,226
Net margin 8.29% 8.38% 12.23% 12.63% 18.28% 21.45%
EPS 2 0.2061 0.2124 0.3253 0.4642 0.7045 -
Free Cash Flow 1 -176.9 -313.8 393.1 77 236.7 -863.8
FCF margin -3.22% -5.61% 6.69% 0.95% 2.78% -8.32%
FCF Conversion (EBITDA) - - 26.18% 3.54% 9% -
FCF Conversion (Net income) - - 54.71% 7.51% 15.21% -
Dividend per Share 2 0.0400 - - 0.4400 0.9008 -
Announcement Date 3/30/19 4/17/20 3/25/21 3/23/22 3/29/23 3/25/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,143 2,011 1,774 2,584 3,964 3,612
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.002 x 1.672 x 1.181 x 1.189 x 1.507 x 1.087 x
Free Cash Flow 1 -177 -314 393 77 237 -864
ROE (net income / shareholders' equity) 16.3% 14.9% 21.5% 30.5% 49.8% 59.1%
ROA (Net income/ Total Assets) 5.81% 5.94% 6.7% 9.28% 11.3% 13.3%
Assets 1 7,839 7,896 10,725 11,057 13,763 16,707
Book Value Per Share 2 1.360 1.490 1.530 1.520 1.310 -
Cash Flow per Share 2 0.3800 0.1600 0.4300 0.0800 0.1000 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/30/19 4/17/20 3/25/21 3/23/22 3/29/23 3/25/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
EQUATORIAL PARÁ DISTRIBUIDORA DE ENERGIA S.A. Stock Equatorial Pará Distribuidora de Energia S.A.
+7.09% 3.52B
NEXTERA ENERGY Stock NextEra Energy
+8.64% 136B
SOUTHERN COMPANY Stock Southern Company
+4.41% 80.06B
IBERDROLA, S.A. Stock Iberdrola, S.A.
-2.19% 77.98B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+0.69% 75.38B
ENEL S.P.A. Stock Enel S.p.A.
-8.92% 66.47B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.15% 59.36B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+4.97% 44.9B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+7.34% 42.26B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.65B
Other Electric Utilities
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