EQPA6.SA SAO
Equatorial Pará Distribuidora de Energia S.A.
1W: +0.0%
1M: +0.0%
3M: -7.2%
YTD: +0.0%
1Y: -38.2%
3Y: -30.1%
5Y: -47.9%
R$6.59 ($1.26)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$19.5B
+9.2% ▲
5Y CAGR: +9.7%
Total Liabilities
$14.3B
+11.3% ▲
5Y CAGR: +10.0%
Shareholders Equity
$5.2B
+3.8% ▲
5Y CAGR: +9.0%
Cash & Investments
$2.7B
-24.3% ▼
5Y CAGR: +2.2%
Total Debt
$8.2B
+6.7% ▲
5Y CAGR: +14.2%
Net Debt
$8.2B
+28.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $174M | $221M | $342M | $1.3B | $52M |
| Short-Term Investments | $1.4B | $1.5B | $949M | $2.3B | $2.7B |
| Cash & ST Investments | $1.6B | $1.7B | $1.3B | $3.6B | $2.7B |
| Net Receivables | $2.2B | $2.3B | $2.5B | $2.6B | $3.2B |
| Inventory | $95M | $71M | $12M | $19M | $29M |
| Other Current Assets | $1.1B | $715M | $735M | $637M | $318M |
| Total Current Assets | $4.8B | $4.4B | $4.3B | $6.8B | $6.3B |
| Property, Plant & Equip. | $17M | $14M | $19M | $15M | $12M |
| Goodwill & Intangibles | $1.6B | $1.6B | $1.7B | $1.5B | $1.4B |
| Long-Term Investments | $2.9B | $3.7B | $7.9B | $5.4B | $10.2B |
| Other Non-Current Assets | $91M | $6.8B | $596M | $4.1B | $902M |
| Total Non-Current Assets | $7.4B | $8.4B | $10.1B | $11.0B | $13.2B |
| Total Assets | $12.1B | $12.8B | $14.4B | $17.8B | $19.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $986M | $825M | $1.3B | $1.3B |
| Short-Term Debt | $820M | $769M | $387M | $1.6B | $494M |
| Deferred Revenue | $1.2B | $0 | $34M | $0 | $0 |
| Other Current Liabilities | $687M | $964M | $1000M | $219M | $1.1B |
| Total Current Liabilities | $3.3B | $3.3B | $2.9B | $4.4B | $3.3B |
| Long-Term Debt | $3.3B | $4.9B | $4.5B | $6.0B | $7.7B |
| Other Non-Current Liab. | $13M | $1.8B | $1.6B | $1.7B | $1.8B |
| Total Non-Current Liabilities | $5.5B | $6.6B | $6.7B | $8.4B | $11.0B |
| Total Liabilities | $8.8B | $9.9B | $9.8B | $12.8B | $14.3B |
| — Equity — | |||||
| Common Stock | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Retained Earnings | $1.6B | $979M | $2.7B | $3.0B | $3.2B |
| Accumulated OCI | $86M | $286M | $0 | $356M | $376M |
| Total Stockholders Equity | $3.4B | $2.9B | $4.6B | $5.0B | $5.2B |
| Total Liabilities & Equity | $12.1B | $12.8B | $14.4B | $17.8B | $19.5B |
| — Key Metrics — | |||||
| Total Debt | $4.1B | $5.6B | $4.9B | $7.7B | $8.2B |
| Net Debt | $4.0B | $5.4B | $4.6B | $6.4B | $8.2B |
| Total Investments | $4.2B | $5.2B | $6.6B | $7.7B | $12.9B |