Equatorial
EQPA5.SAEquatorial Pará Distribuidora de Energia S.A. Price (EQPA5.SA)
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Shares Outstanding
2,204,621,000
(0.2016)%Revenue and Profitability
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,263,611,000 | 1,408,233,000 | 2,110,961,000 | 2,608,579,000 | 2,349,951,000 | 2,494,994,000 | 3,987,178,000 | 4,187,313,000 | 4,419,787,000 | 4,970,035,000 | 5,311,644,000 | 5,380,220,000 | 5,874,849,000 | 8,119,519,000 | 8,513,222,000 | 10,378,384,000 |
| Net Income | 1,014,656,000 | 857,005,000 | -100,735,000 | -409,702,000 | -696,863,000 | -228,787,000 | 345,217,000 | 520,226,000 | 351,556,000 | 613,531,000 | 455,392,000 | 469,117,000 | 718,544,000 | 1,025,545,000 | 1,556,399,000 | 2,225,811,000 |
| FCF USD | - | -296,901,000 | -895,925,000 | -403,656,000 | -477,246,000 | -362,219,000 | -384,679,000 | 86,144,000 | -434,722,000 | -230,600,000 | 219,389,000 | 373,531,000 | 1,201,220,000 | -45,428,000 | -125,135,000 | 1,869,421,000 |
| OCF USD | - | 67,905,000 | -210,322,000 | 191,000,000 | -23,790,000 | -287,764,000 | 105,809,000 | 572,700,000 | 146,118,000 | 476,591,000 | 749,849,000 | 986,032,000 | 1,578,251,000 | 1,065,291,000 | 1,701,925,000 | 1,869,421,000 |
Financial Health - DEBT
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | -7.30 | -2.64 | 0.00 | -6.53 | 4.41 | 2.95 | 3.09 | 3.22 | 5.85 | 5.98 | 4.78 | 3.12 | 2.13 | 2.19 |
| D/E | 0.00 | 1.17 | 1.81 | 0.00 | 16.27 | 3.89 | 3.09 | 0.91 | 1.12 | 1.11 | 0.99 | 1.05 | 1.25 | 1.23 | 1.94 | 1.06 |
| CA/CL | - | 0.82 | 0.99 | 0.50 | 0.98 | 1.09 | 0.92 | 1.16 | 1.49 | 1.55 | 1.60 | 2.74 | 1.96 | 1.45 | 1.36 | 1.47 |
| TA/TL | - | 1.33 | 1.27 | 1.04 | 1.03 | 1.10 | 1.14 | 1.37 | 1.37 | 1.43 | 1.50 | 1.50 | 1.38 | 1.38 | 1.29 | 1.48 |
| Total Debt | - | 1,159,996,000 | 1,613,097,000 | 0 | 1,892,984,000 | 1,534,310,000 | 2,250,184,000 | 1,683,587,000 | 2,363,574,000 | 2,866,563,000 | 2,961,266,000 | 3,483,182,000 | 4,228,065,000 | 4,138,233,000 | 5,598,066,000 | 4,903,554,000 |
Management Performance
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 26.05% | 4.61% | 3.88% | -19.54% | -6.58% | 7.71% | 7.41% | 8.57% | 13.41% | 9.25% | 11.10% | 7.93% | 14.12% | 21.18% | 22.60% |
| ROE | 0.00% | 86.36% | -11.30% | -274.57% | -598.84% | -58.06% | 47.39% | 28.20% | 16.60% | 23.76% | 15.15% | 14.21% | 21.30% | 30.52% | 53.85% | 47.90% |
| ROA | - | 0.00% | -2.52% | -9.27% | -18.03% | -5.06% | 7.72% | 8.61% | 5.13% | 7.87% | 5.30% | 5.18% | 7.22% | 8.38% | 12.83% | 17.40% |
| NM % | 80.30% | 60.86% | -4.77% | -15.71% | -29.65% | -9.17% | 8.66% | 12.42% | 7.95% | 12.34% | 8.57% | 8.72% | 12.23% | 12.63% | 18.28% | 21.45% |
| FCF / R% | - | -21.08% | -42.44% | -15.47% | -20.31% | -14.52% | -9.65% | 2.06% | -9.84% | -4.64% | 4.13% | 6.94% | 20.45% | -0.56% | -1.47% | 18.01% |
| FCF / NI% | - | -337.17% | 889.39% | 103.19% | 68.48% | 158.32% | -111.43% | 16.56% | -123.66% | -37.59% | 48.18% | 79.62% | 167.17% | -4.43% | -8.04% | 83.99% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.20 | 0.14 | -0.16 | -0.42 | -0.20 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.20 | 0.19 | 0.09 |
Per Share
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.82 | 0.69 | -0.08 | -6.42 | -10.91 | -0.17 | 0.18 | 0.24 | 0.16 | 0.28 | 0.21 | 0.21 | 0.33 | 0.46 | 0.70 | 1.01 |
| SPS | 1.02 | 1.13 | 1.63 | 40.85 | 36.80 | 1.84 | 2.09 | 1.90 | 2.07 | 2.33 | 2.49 | 2.44 | 2.66 | 3.68 | 3.85 | 4.71 |
| OCPS | 0.00 | 0.05 | -0.16 | 2.99 | -0.37 | -0.21 | 0.06 | 0.26 | 0.07 | 0.22 | 0.34 | 0.45 | 0.71 | 0.48 | 0.77 | 0.85 |
| FCPS | 0.00 | -0.24 | -0.69 | -6.32 | -7.47 | -0.27 | -0.20 | 0.04 | -0.20 | -0.10 | 0.10 | 0.17 | 0.54 | -0.02 | -0.06 | 0.85 |
| BVPS | 0.00 | 0.80 | 0.69 | 2.34 | 1.82 | 0.29 | 0.38 | 0.84 | 0.96 | 1.17 | 1.36 | 1.49 | 1.53 | 1.52 | 1.31 | 2.11 |
Per Share - CAGR
| Year | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.82 | 0.69 | -0.08 | -6.42 | -10.91 | -0.17 | 0.18 | 0.24 | 0.16 | 0.28 | 0.21 | 0.21 | 0.33 | 0.46 | 0.70 | 1.01 |
| CAGR-SPS | 1.02 | 1.13 | 1.63 | 40.85 | 36.80 | 1.84 | 2.09 | 1.90 | 2.07 | 2.33 | 2.49 | 2.44 | 2.66 | 3.68 | 3.85 | 4.71 |
| CAGR-OCPS | 0.00 | 0.05 | -0.16 | 2.99 | -0.37 | -0.21 | 0.06 | 0.26 | 0.07 | 0.22 | 0.34 | 0.45 | 0.71 | 0.48 | 0.77 | 0.85 |
| CAGR-FCPS | 0.00 | -0.24 | -0.69 | -6.32 | -7.47 | -0.27 | -0.20 | 0.04 | -0.20 | -0.10 | 0.10 | 0.17 | 0.54 | -0.02 | -0.06 | 0.85 |
| CAGR-BVPS | 0.00 | 0.80 | 0.69 | 2.34 | 1.82 | 0.29 | 0.38 | 0.84 | 0.96 | 1.17 | 1.36 | 1.49 | 1.53 | 1.52 | 1.31 | 2.11 |