Equatorial Para Distribuidora de Energia SA Financials

Market Capitalization R$11.73 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	5.65
Forward PE
Price to Sales TTM	R$1.12
Price to Book MRQ	R$2.52
Enterprise to Revenue	1.83
Enterprise to EBITDA	5.55

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	21.37%
Operating Margin	26.73%
Return on Assets TTM	13.69%
Return on Equity TTM	53.25%

Income Statement

Revenue TTM	R$10,438,856,704
Revenue per Share TTM	R$4.74
Quarterly Revenue Growth	2.60%
Gross Profit TTM	R$3,248,574,976
EBITDA	R$3,124,116,000
Net Income to Common TTM	R$2,230,874,880
Diluted EPS TTM	R$0.94
Quarterly Earnings Growth YoY	1.20%

Balance Sheet

Total Cash MRQ	R$1,242,857,984
Total Cash per Share MRQ	R$0.56
Total Debt MRQ	R$
Total Debt to Equity MRQ	99.03
Current Ratio MRQ	1.50
Book Value per Share MRQ	R$2.10

Cash Flow

Operating Cash Flow TTM	R$1,929,824,000
Levered Free Cash Flow TTM	R$-237,426,000

EQPA3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,204,620,032
Float Shares	55,293,122
Avg 10 Volume	6,110
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	97.16%
% Held by Institutions	0.63%

Stock Price Summary

Beta	0.54
Fifty Two Week Low	R$5.06
Fifty Two Week High	R$8.47
Fifty Two Week Change	-52.05%
Day 50 MA	R$5.62
Day 200 MA	R$6.52

Dividends and Splits

Forward Annual Dividend Rate	R$1.52
Forward Annual Dividend Yield	28.32%
Trailing Annual Dividend Rate	R$0.76
Trailing Annual Dividend Yield	14.18%
Payout Ratio	93.23%
Dividend Date
Ex Dividend Date	2024-05-02
Last Split Factor
Last Split Date