EQPA3.SA SAO
Equatorial Pará Distribuidora de Energia S.A.
1W: +0.2%
1M: -0.5%
3M: +8.8%
YTD: -10.9%
1Y: -1.8%
3Y: +7.6%
5Y: +57.7%
R$5.57 ($1.07)
+0.03 (+0.54%)
Weekly Expected Move ±1.6%
R$5
R$5
R$6
R$6
R$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.5B
-34.9% ▼
5Y CAGR: -1.6%
Capital Expenditures
$1.5B
+0.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$1.5B
+13.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.3B
-229.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $1.6B | $2.2B | $2.0B | $1.6B |
| Depreciation & Amort. | $365M | $380M | $439M | $425M | $614M |
| Stock-Based Comp. | $4M | $2M | $0 | $0 | $0 |
| Change in Working Capital | $481M | -$330M | -$565M | -$724M | -$880M |
| Other Non-Cash Items | -$710M | $181M | -$37M | $556M | $115M |
| Operating Cash Flow | $1.1B | $1.7B | $2.1B | $2.2B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$2.2B | $0 | -$3.2B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$1.3B | $0 |
| Investment Sales | $228M | $146M | $701M | $1.8B | $743M |
| Other Investing | -$1.0B | -$1.5B | $817M | -$2.3B | $1.6B |
| Investing Cash Flow | -$787M | -$1.3B | -$730M | -$1.9B | -$953M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$362M | $1.5B | -$723M | $2.3B | $449M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$905M | -$2.0B | -$326M | -$1.7B | -$1.5B |
| Other Financing | $205M | $91M | $31M | -$35M | -$5M |
| Financing Cash Flow | -$1.1B | -$331M | -$1.0B | $636M | -$1.0B |
| Net Change in Cash | -$784M | $47M | $121M | $976M | -$1.3B |
| Cash End of Period | $174M | $221M | $342M | $1.3B | $52M |
| Free Cash Flow | $1.1B | $1.7B | $2.1B | $2.2B | $0 |