EQPA7 Stock Overview

Equatorial Pará Distribuidora de Energia S.A. More details

EQPA7 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 48.3% below our estimate of its fair value

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Has a high level of debt

Dividend of 11.88% is not well covered by free cash flows

Community vs My Fair Value

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Equatorial Pará Distribuidora de Energia S.A. Competitors

Rede Energia Participações

BOVESPA:REDE3

R$13.8b

Transmissora Aliança de Energia Elétrica

BOVESPA:TAEE11

R$12.4b

ISA Energía Brasil

BOVESPA:ISAE4

R$17.9b

Energisa Mato Grosso - Distribuidora de Energia S/A

BOVESPA:ENMT4

R$17.7b

Price History & Performance

Summary of share price highs, lows and changes for Equatorial Pará Distribuidora de Energia
Historical stock prices
Current Share Price	R$8.25
52 Week High	R$8.25
52 Week Low	R$8.24
Beta	0.26
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	-8.33%
3 Year Change	24.62%
5 Year Change	38.66%
Change since IPO	251,424.39%

Recent updates

Shareholder Returns

	EQPA7	BR Electric Utilities	BR Market
7D	0%	0.1%	-0.3%
1Y	-8.3%	5.0%	-0.9%

Return vs Industry: EQPA7 underperformed the BR Electric Utilities industry which returned 5% over the past year.

Return vs Market: EQPA7 underperformed the BR Market which returned -0.9% over the past year.

Price Volatility

Is EQPA7's price volatile compared to industry and market?
EQPA7 volatility
EQPA7 Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.2%
Market Average Movement	5.0%
10% most volatile stocks in BR Market	10.4%
10% least volatile stocks in BR Market	2.8%

Stable Share Price: EQPA7's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine EQPA7's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1962	10,568	Marcio Vasconcelos	pa.equatorialenergia.com.br

Equatorial Pará Distribuidora de Energia S.A. engages in the distribution of electricity in the state of Pará, Brazil. It serves residential, industrial, commercial, agricultural, public authority, public lighting service, and public service customers. The company was formerly known as Centrais Elétricas do Pará S.A. and changed its name to Equatorial Pará Distribuidora de Energia S.A. in December 2019.

Equatorial Pará Distribuidora de Energia S.A. Fundamentals Summary

How do Equatorial Pará Distribuidora de Energia's earnings and revenue compare to its market cap?
EQPA7 fundamental statistics
Market cap	R$14.12b
Earnings (TTM)	R$1.98b
Revenue (TTM)	R$10.86b

7.1x

P/E Ratio

1.3x

P/S Ratio

Is EQPA7 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQPA7 income statement (TTM)
Revenue	R$10.86b
Cost of Revenue	R$7.05b
Gross Profit	R$3.81b
Other Expenses	R$1.84b
Earnings	R$1.98b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.89
Gross Margin	35.12%
Net Profit Margin	18.19%
Debt/Equity Ratio	153.9%

How did EQPA7 perform over the long term?

See historical performance and comparison

Dividends

11.9%

Current Dividend Yield

85%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/03 17:55
End of Day Share Price	2025/04/07 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Equatorial Pará Distribuidora de Energia S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Rafael Nagano	Credit Suisse

Equatorial Pará Distribuidora de Energia BOVESPA:EQPA7 Stock Report