Equatorial
EQPA5.SAEquatorial Pará Distribuidora de Energia S.A. Price (EQPA5.SA)
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Shares Outstanding
2,204,621,000
(0.2016)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Equatorial Pará Distribuidora de Energia S.A.Currency: BRL
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 195.39M | 457.21M | 0.00 | 68.85M | 109.29M | 54.21M | 40.86M | 182.87M | 1.08B | 833.19M | 350.95M | 957.60M | 173.99M | 220.83M | 342.10M | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 363.04M | 130.11M | 506.47M | 757.77M | 983.73M | 525.00k | 0.00 | 1.12B | 1.50B | 1.38B | 1.46B | 949.13M | ||||
| Net Receivables | 546.46M | 701.95M | 732.91M | 586.93M | 629.40M | 947.96M | 1.32B | 1.60B | 1.70B | 1.77B | 1.79B | 1.73B | 1.92B | 1.95B | 2.27B | ||||
| Inventory | 13.57M | 11.01M | 0.00 | 8.87M | 13.94M | 16.70M | 7.54M | 9.13M | 9.97M | 11.22M | 6.36M | 17.01M | 94.82M | 71.02M | 12.10M | ||||
| Other Current Assets | 160.54M | 239.11M | 929.81M | 877.34M | 213.01M | 1.53B | 429.31M | 255.18M | 357.70M | 476.92M | 347.98M | 768.49M | 1.19B | 715.15M | 735.34M | ||||
| Total Current Assets | 918.96M | 1.36B | 1.18B | 1.32B | 1.10B | 2.11B | 2.56B | 3.04B | 3.15B | 3.09B | 3.62B | 4.97B | 4.76B | 4.42B | 4.30B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 1.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.06M | 22.16M | 16.69M | 14.34M | 19.04M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 2.38B | 2.29B | 2.28B | 2.15B | 2.45B | 2.76B | 1.92B | 2.06B | 1.97B | 1.60B | 1.55B | 1.65B | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 65.20M | 470.44M | 403.34M | 656.25M | 570.38M | 1.78B | 0.00 | 2.09B | 2.16B | 2.87B | 3.75B | 7.87B | ||||
| Tax Assets | 110.12M | 89.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40M | 0.00 | 2.07B | 3.03B | 2.80B | -3,745,238,000.00 | -7,702,759,000.00 | ||||
| Other Non-Current Assets | 2.96B | 2.77B | 1.08B | 757.14M | 612.58M | 1.25B | 1.49B | 1.74B | 901.56M | 4.05B | 89.63M | 85.69M | 90.83M | 6.80B | 595.72M | ||||
| Total Non-Current Assets | 3.07B | 2.86B | 2.68B | 3.20B | 3.37B | 3.94B | 4.30B | 4.76B | 5.45B | 5.97B | 6.34B | 7.27B | 7.37B | 8.37B | 10.14B | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -167,407,000.00 | ||||
| Total Assets | 3.99B
+0% |
4.22B
+6% |
3.87B
-8% |
4.52B
+17% |
4.47B
-1% |
6.04B
+35% |
6.86B
+13% |
7.79B
+14% |
8.60B
+10% |
9.06B
+5% |
9.96B
+10% |
12.24B
+23% |
12.13B
-1% |
12.79B
+5% |
14.27B
+12% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 219.31M | 242.53M | 325.46M | 391.39M | 477.14M | 824.20M | 565.74M | 619.24M | 697.86M | 620.02M | 643.08M | 750.90M | 1.09B | 876.09M | 1.19B | ||||
| Short Term Debt | 424.66M | 588.67M | 1.26B | 400.02M | 10.91M | 713.58M | 598.78M | 387.61M | -502,883,000.00 | 157.33M | 47.06M | 1.03B | 822.65M | 771.69M | 392.20M | ||||
| Tax Payables | 178.26M | 211.26M | 0.00 | 229.82M | 198.22M | 172.39M | 231.17M | 432.16M | 703.71M | 800.42M | 273.52M | 188.78M | 619.44M | 492.41M | 222.36M | ||||
| Deferred Revenue | 178.26M | 211.26M | 0.00 | 229.82M | 198.22M | 172.39M | 231.17M | 432.16M | 703.71M | 800.42M | 457.39M | 567.12M | 1.21B | 0.00 | 33.47M | ||||
| Other Current Liabilities | 302.60M | 334.91M | 760.41M | 330.38M | 116.83M | 571.59M | 814.19M | 645.92M | -277,111,000.00 | 352.24M | 355.64M | 568.27M | 755.43M | 1.12B | 1.09B | ||||
| Total Current Liabilities | 1.12B | 1.38B | 2.34B | 1.35B | 1.00B | 2.28B | 2.21B | 2.03B | 2.03B | 1.93B | 1.32B | 2.54B | 3.29B | 3.26B | 2.93B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 735.34M | 1.03B | 0.00 | 1.49B | 1.52B | 1.54B | 1.08B | 1.98B | 2.67B | 2.80B | 3.44B | 3.20B | 3.32B | 4.87B | 4.51B | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46B | 2.49B | 1.66B | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 29.51M | 9.61M | 611.00k | 15.66M | 0.00 | 184.31M | 63.54M | 102.00M | 0.00 | 96.19M | 184.79M | 372.62M | 497.39M | 410.09M | 619.43M | ||||
| Other Non-Current Liabilities | 1.11B | 909.40M | 1.37B | 1.55B | 1.55B | 1.50B | 1.65B | 1.56B | 1.32B | 1.22B | 254.67M | 266.36M | 12.71M | 1.77B | 1.57B | ||||
| Total Non-Current Liabilities | 1.87B | 1.95B | 1.37B | 3.05B | 3.07B | 3.03B | 2.80B | 3.64B | 3.98B | 4.12B | 5.33B | 6.33B | 5.48B | 6.64B | 6.70B | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 2.20M | 6.78M | 0.00 | 4.85M | 245.00k | 28.00k | 0.00 | 0.00 | -703,707,000.00 | 0.00 | 20.19M | 21.69M | 18.45M | 16.43M | 21.30M | ||||
| Total Liabilities | 3.00B
+0% |
3.33B
+11% |
3.72B
+12% |
4.40B
+18% |
4.08B
-7% |
5.32B
+30% |
5.01B
-6% |
5.67B
+13% |
6.01B
+6% |
6.05B
+1% |
6.65B
+10% |
8.87B
+33% |
8.77B
-1% |
9.90B
+13% |
9.63B
-3% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock | 518.93M | 518.93M | 518.93M | 518.93M | 924.52M | 924.52M | 1.52B | 1.52B | 1.52B | 1.52B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | ||||
| Retained Earnings | 417.08M | 372.73M | -369,714,000.00 | -1,038,360,000.00 | -778,861,000.00 | -392,340,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58B | 1.65B | 1.65B | 979.33M | 2.67B | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.55M | 95.01M | 85.85M | 286.28M | 0.00 | ||||
| Other Total Stockholders Equity | 0.00 | -487,723,000.00 | 354.93M | 631.47M | 0.00 | 0.00 | -150,465,000.00 | -450,321,000.00 | -936,421,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | -209,724,000.00 | 348.04M | ||||
| Total Stockholders Equity | 992.39M | 891.66M | 149.22M | 116.37M | 394.08M | 728.44M | 1.84B | 2.12B | 2.58B | 3.01B | 3.30B | 3.37B | 3.36B | 2.89B | 4.65B | ||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.01B
+0% |
3.30B
+10% |
3.37B
+2% |
3.36B
0% |
2.89B
-14% |
4.65B
+61% |
||||
| Total Liabilities And Total Equity | 3.99B
+0% |
4.22B
+6% |
3.87B
-8% |
4.52B
+17% |
4.47B
-1% |
6.04B
+35% |
6.86B
+13% |
7.79B
+14% |
8.60B
+10% |
9.06B
+5% |
9.96B
+10% |
12.24B
+23% |
12.13B
-1% |
12.79B
+5% |
14.27B
+12% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 25.92M
+0% |
25.78M
-1% |
7.80M
-70% |
428.24M
+5,390% |
600.54M
+40% |
909.82M
+51% |
1.41B
+55% |
1.55B
+10% |
1.78B
+14% |
2.26B
+27% |
3.21B
+42% |
3.65B
+14% |
4.25B
+16% |
5.21B
+23% |
6.58B
+26% |
||||
| Total Debt | 1.16B
+0% |
1.61B
+39% |
0.00
+0% |
1.89B
+0% |
1.53B
-19% |
2.25B
+47% |
1.68B
-25% |
2.36B
+40% |
2.87B
+21% |
2.96B
+3% |
3.48B
+18% |
4.23B
+21% |
4.14B
-2% |
5.60B
+35% |
4.90B
-12% |
||||
| Net Debt | 964.61M | 1.16B | 0.00 | 1.82B | 1.43B | 2.20B | 1.64B | 2.18B | 1.79B | 2.13B | 3.13B | 3.27B | 3.96B | 5.38B | 4.56B | ||||