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Equatorial Pará Distribuidora de Energia S.A.BOVESPA:EQPA3 株式レポート

時価総額 R$12.7b
株価
R$5.74
私の公正価値
R$9.46
39.3% 割安 内在価値ディスカウント
1Y-5.7%
7D-0.3%
ポートフォリオ価値
​
表示

Equatorial Pará Distribuidora de Energia S.A.

BOVESPA:EQPA3 株式レポート

時価総額：R$12.7b

Equatorial Pará Distribuidora de Energia（EQPA3）株式概要

赤道直轄パラ・エネルギー配給会社S.A. 詳細

EQPA3 ファンダメンタル分析
スノーフレーク・スコア
評価4/6
将来の成長0/6
過去の実績1/6
財務の健全性2/6
配当金3/6

報酬

当社が推定した公正価値より39.3%で取引されている

リスク分析

13.22%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない

高いレベルの非現金収入

多額の負債を抱えている


EQPA3 Community Fair Values

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Equatorial Pará Distribuidora de Energia S.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Equatorial Pará Distribuidora de Energia
過去の株価
現在の株価R$5.74
52週高値R$6.57
52週安値R$5.06
ベータ0.14
1ヶ月の変化2.87%
3ヶ月変化-1.71%
1年変化-5.75%
3年間の変化-14.96%
5年間の変化87.58%
IPOからの変化-36.22%

最新ニュース

We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Taking Some Risk With Its Debt

Aug 28
We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Taking Some Risk With Its Debt

We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Might Have The DNA Of A Multi-Bagger

Aug 07
We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Might Have The DNA Of A Multi-Bagger

Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Subdued P/E Might Signal An Opportunity

Jul 16
Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Subdued P/E Might Signal An Opportunity

Why Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Shaky Earnings Are Just The Beginning Of Its Problems

May 23
Why Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Shaky Earnings Are Just The Beginning Of Its Problems

We Like These Underlying Return On Capital Trends At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3)

May 07
We Like These Underlying Return On Capital Trends At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3)

Recent updates

We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Taking Some Risk With Its Debt

Aug 28
We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Taking Some Risk With Its Debt

We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Might Have The DNA Of A Multi-Bagger

Aug 07
We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Might Have The DNA Of A Multi-Bagger

Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Subdued P/E Might Signal An Opportunity

Jul 16
Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Subdued P/E Might Signal An Opportunity

Why Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Shaky Earnings Are Just The Beginning Of Its Problems

May 23
Why Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Shaky Earnings Are Just The Beginning Of Its Problems

We Like These Underlying Return On Capital Trends At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3)

May 07
We Like These Underlying Return On Capital Trends At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3)

We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Taking Some Risk With Its Debt

Apr 15
We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Taking Some Risk With Its Debt

Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3) Could Be Riskier Than It Looks

Feb 26
Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3) Could Be Riskier Than It Looks

Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Achieving High Returns On Its Capital

Jan 07
Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Achieving High Returns On Its Capital

Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Somewhat Strained Balance Sheet

Dec 12
Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Somewhat Strained Balance Sheet

Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Anemic Earnings Might Be Worse Than You Think

Nov 21
Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Anemic Earnings Might Be Worse Than You Think

Not Many Are Piling Into Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3) Just Yet

Oct 10
Not Many Are Piling Into Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3) Just Yet

Why The 27% Return On Capital At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Should Have Your Attention

Sep 06
Why The 27% Return On Capital At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Should Have Your Attention

Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Seems To Use Debt Quite Sensibly

Jul 19
Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Seems To Use Debt Quite Sensibly

Market Still Lacking Some Conviction On Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3)

Jun 28
Market Still Lacking Some Conviction On Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3)

Returns on Capital Paint A Bright Future For Equatorial Pará Distribuidora de Energia (BVMF:EQPA3)

May 14
Returns on Capital Paint A Bright Future For Equatorial Pará Distribuidora de Energia (BVMF:EQPA3)

Investors Shouldn't Be Too Comfortable With Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Earnings

Apr 01
Investors Shouldn't Be Too Comfortable With Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Earnings

Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?

Mar 21
Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?

Shareholders Would Enjoy A Repeat Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Recent Growth In Returns

Feb 08
Shareholders Would Enjoy A Repeat Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Recent Growth In Returns

Market Cool On Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Earnings

Dec 26
Market Cool On Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Earnings

We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt

Dec 05
We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt

Does Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Have A Healthy Balance Sheet?

Sep 02
Does Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Have A Healthy Balance Sheet?

We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Might Have The DNA Of A Multi-Bagger

Jul 15
We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Might Have The DNA Of A Multi-Bagger

Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?

May 18
Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Using Too Much Debt?

The Trend Of High Returns At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has Us Very Interested

Mar 23
The Trend Of High Returns At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has Us Very Interested

These 4 Measures Indicate That Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Using Debt Reasonably Well

Feb 08
These 4 Measures Indicate That Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Using Debt Reasonably Well

Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Investing Its Capital With Increasing Efficiency

Dec 23
Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Investing Its Capital With Increasing Efficiency

Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) A Risky Investment?

Nov 08
Is Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) A Risky Investment?

Why The 24% Return On Capital At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Should Have Your Attention

Sep 20
Why The 24% Return On Capital At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Should Have Your Attention

Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet

Aug 04
Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet

Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Could Become A Multi-Bagger

Jun 22
Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Could Become A Multi-Bagger

Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet

May 04
Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet

Investors Will Want Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Growth In ROCE To Persist

Mar 23
Investors Will Want Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Growth In ROCE To Persist

We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt

Feb 03
We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt

We Like These Underlying Return On Capital Trends At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3)

Dec 01
We Like These Underlying Return On Capital Trends At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3)

We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt

Oct 12
We Think Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Stay On Top Of Its Debt

Returns At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Appear To Be Weighed Down

Aug 29
Returns At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Appear To Be Weighed Down

Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet

Jul 04
Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has A Pretty Healthy Balance Sheet

There's Been No Shortage Of Growth Recently For Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Returns On Capital

May 20
There's Been No Shortage Of Growth Recently For Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Returns On Capital

Here's Why Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Manage Its Debt Responsibly

Mar 29
Here's Why Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Can Manage Its Debt Responsibly

Did You Participate In Any Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Fantastic 118% Return ?

Mar 08
Did You Participate In Any Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Fantastic 118% Return ?

Here's What To Make Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Returns On Capital

Feb 15
Here's What To Make Of Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Returns On Capital

With A Return On Equity Of 19%, Has Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Management Done Well?

Jan 25
With A Return On Equity Of 19%, Has Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Management Done Well?

These 4 Measures Indicate That Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Using Debt Reasonably Well

Dec 28
These 4 Measures Indicate That Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Is Using Debt Reasonably Well

Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has Gifted Shareholders With A Fantastic 120% Total Return On Their Investment

Dec 07
Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) Has Gifted Shareholders With A Fantastic 120% Total Return On Their Investment

Investors Aren't Entirely Convinced About Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Earnings

Sep 08
Investors Aren't Entirely Convinced About Equatorial Pará Distribuidora de Energia S.A.'s (BVMF:EQPA3) Earnings

Does Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Statutory Profit Adequately Reflect Its Underlying Profit?

Aug 18
Does Equatorial Pará Distribuidora de Energia's (BVMF:EQPA3) Statutory Profit Adequately Reflect Its Underlying Profit?

The Trends At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) That You Should Know About

Jul 27
The Trends At Equatorial Pará Distribuidora de Energia (BVMF:EQPA3) That You Should Know About

Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3) Has A ROE Of 15%

Jul 09
Equatorial Pará Distribuidora de Energia S.A. (BVMF:EQPA3) Has A ROE Of 15%

株主還元

EQPA3BR Electric UtilitiesBR 市場
7D-0.3%0.2%-1.5%
1Y-5.7%12.1%0.2%

業界別リターン: EQPA3過去 1 年間で12.1 % の収益を上げたBR Electric Utilities業界を下回りました。

リターン対市場: EQPA3は、過去 1 年間で0.2 % のリターンを上げたBR市場を下回りました。

価格変動

Is EQPA3's price volatile compared to industry and market?
EQPA3 volatility
EQPA3 Average Weekly Movement2.6%
Electric Utilities Industry Average Movement3.2%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market2.0%

安定した株価: EQPA3 、 BR市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: EQPA3の 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
1962n/aMarcio Vasconcelospa.equatorialenergia.com.br

Equatorial Pará Distribuidora de Energia S.A.は、ブラジルのパラー州で配電事業を行っている。家庭用、産業用、商業用、農業用、公共機関用、公共照明サービス用、公共サービス用の顧客に電力を供給している。同社は以前Centrais Elétricas do Pará S.A.として知られていたが、2019年12月にEquatorial Pará Distribuidora de Energia S.A.に社名を変更した。同社は1962年に設立され、ブラジルのベレンに本社を置いている。Equatorial Pará Distribuidora de Energia S.A.はEquatorial Energia Distribuição S.A.の子会社である。

Equatorial Pará Distribuidora de Energia S.A. 基礎のまとめ

Equatorial Pará Distribuidora de Energia の収益と売上を時価総額と比較するとどうか。
EQPA3 基礎統計学
時価総額R$12.68b
収益（TTM）R$1.82b
売上高(TTM)R$11.60b
7.0x
PER（株価収益率
1.1x
P/Sレシオ

EQPA3 は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
EQPA3 損益計算書（TTM）
収益R$11.60b
売上原価R$7.86b
売上総利益R$3.74b
その他の費用R$1.92b
収益R$1.82b

直近の収益報告

Jun 30, 2025

次回決算日

該当なし

一株当たり利益（EPS）0.82
グロス・マージン32.22%
純利益率15.66%
有利子負債／自己資本比率145.7%

EQPA3 の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

13.2%
現在の配当利回り
92%
配当性向

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/10/04 13:18
終値2025/10/03 00:00
収益2025/06/30
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Equatorial Pará Distribuidora de Energia S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1

アナリスト機関
Rafael NaganoCredit Suisse