EQPA3.SA

Equatorial Pará Distribuidora de Energia S.A · Utilities · Utilities-Regulated Electric

Earnings call summary →

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Highlights

Market Cap

$13.91B

PE Ratio

9.8220440644173

EV to Ebitda

—

Earnings Yield

10.18%

Revenue (TTM)

$1.67B

Net Income (TTM)

$267.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-15.90%

Profit Margin

16.01%

Return on Equity

—

Debt to Equity Ratio

0.9734174040440102

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$13.91B

Revenue TTM$1.67B

Shares Outstanding2.20B

Float62692778

Insider Ownership0.00%

Institutional Ownership0.58%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-15.90%

EPS Growth (Quarterly YoY)-2.30%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)-5.45%

CFO Growth (Quarterly YoY)-442.88%

FCF Growth (Quarterly YoY)-183.40%

Dividend Growth (Quarterly YoY)-100.00%

Operations22 fields›

Revenue TTM$1.67B

Gross Margin TTM27.08%

Gross Margin (Quarterly)25.04%

Operating Margin TTM25.66%

Operating Margin (Quarterly)23.93%

Operating Expenses TTM$63.4M

Profit Margin TTM16.01%

Profit Margin (Quarterly)18.96%

Net Income TTM$267.7M

EPS TTM0.63

EPS (Quarterly)0.1669743514332723

EBIT Margin TTM30.10%

EBITDA Margin TTM30.10%

EBITDA Margin (Quarterly)30.60%

EBITDA TTM$503.4M

CFO % of Revenue TTM17.09%

CFO % of Revenue (Quarterly)19.20%

CFO TTM$285.8M

Capex % of Revenue TTM7.23%

Capital Expenditures$120.9M

FCF % of Revenue (Quarterly)12.33%

FCF TTM$425.9M

Efficiency1 fields›

ROA10.87%

Valuation11 fields›

P/E (TTM)9.8220440644173

P/E Forward0

P/CFO9.19858149690261

P/FCF6.173509564857051

EV/Revenues (TTM)1.9449

Price To Book3.1234021051547485

Price to Tangible Book3.1234021051547485

Earnings Yield10.18%

FCF Yield16.20%

Dividend Yield0.00%

Payout Ratio46.31%

Liquidity11 fields›

Cash Per Share0.7035644799585709

Current Ratio1.447348914932232

Total Debt$7.81B

Total Assets$2.46B

Total Liabilities$6.64B

Shareholders Equity$841.8M

Debt to Equity0.9734174040440102

Debt to Assets61.42%

Interest Expense$63.4M

CFO to Debt (TTM)0.1892377946715157

Debt to EBITDA (TTM)15.505281247753201

Yields4 fields›

Dividend Yield0.00%

Payout Ratio46.31%

Earnings Yield10.18%

Buyback Yield0.20%