EQUATORIAL PARÁ DISTRIBUIDORA DE ENERGIA S.A.

Income Statement Equatorial Pará Distribuidora de Energia S.A.

Stocks

EQPA3

BREQPAACNOR1

Electric Utilities

Market Closed - Sao Paulo 15:38:44 2026-08-14 EDT			5-day change	1st Jan Change
5.170 ^BRL	-0.58%		-2.82%	-13.69%

08-13	Equatorial Pará Distribuidora de Energia S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-13	Equatorial Pará Distribuidora de Energia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: EQUATORIAL PARÁ DISTRIBUIDORA DE ENERGIA S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	8.12B	8.51B	10.38B	10.86B	12.22B
Total Revenues	8.12B	8.51B	10.38B	10.86B	12.22B
Selling General & Admin Expenses, Total	445M	443M	348M	503M	552M
Provision for Bad Debts	-	96M	181M	304M	250M
Other Operating Expenses	5.87B	5.72B	6.81B	7.45B	8.89B
Total Operating Expenses	6.31B	6.26B	7.34B	8.26B	9.69B
Operating Income (REIT / Utility Template)	1.81B	2.25B	3.04B	2.61B	2.53B
Interest Expense, Total	-923M	-344M	-412M	-386M	-641M
Interest and Investment Income	576M	227M	194M	225M	471M
Net Interest Expenses	-347M	-117M	-218M	-161M	-171M
Currency Exchange Gains (Loss)	-	-133M	61.23M	-	-
Other Non Operating Income (Expenses)	-	-32.95M	-170M	-165M	-337M
EBT, Excl. Unusual Items	1.46B	1.97B	2.72B	2.28B	2.02B
Gain (Loss) on Sale of Assets	-	-217M	-145M	-60.78M	-150M
Asset Writedown	-163M	-	-	-	-
Legal Settlements	-	-19.06M	-18.19M	-24.65M	-66.4M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.3B	1.74B	2.55B	2.19B	1.8B
Income Tax Expense	274M	179M	327M	218M	252M
Earnings From Continuing Operations	1.03B	1.56B	2.23B	1.98B	1.55B
Net Income to Company	1.03B	1.56B	2.23B	1.98B	1.55B
Net Income - (IS)	1.03B	1.56B	2.23B	1.98B	1.55B
Net Income to Common Incl Extra Items	1.03B	1.56B	2.23B	1.98B	1.55B
Net Income to Common Excl. Extra Items	1.03B	1.56B	2.23B	1.98B	1.55B
Per Share Items
Net EPS - Basic	0.46	0.7	1.01	0.89	0.7
Basic EPS - Continuing Operations	0.46	0.7	1.01	0.89	0.7
Basic Weighted Average Shares Outstanding	2.21B	2.21B	2.2B	2.21B	2.21B
Net EPS - Diluted	0.46	0.7	1.01	0.89	0.7
Diluted EPS - Continuing Operations	0.46	0.7	1.01	0.89	0.7
Diluted Weighted Average Shares Outstanding	2.21B	2.21B	2.2B	2.21B	2.21B
Normalized Basic EPS	0.41	0.56	0.77	0.64	0.57
Normalized Diluted EPS	0.41	0.56	0.77	0.64	0.57
Dividend Per Share	0.44	0.9	-	0.76	0.66
Payout Ratio	88.29	125.32	14.64	84.92	93.7
Supplemental Items
Utility Revenues	8.12B	6.33B	7.23B	7.69B	8.1B
Non Utility Revenues	-	2.18B	3.15B	3.18B	4.12B
EBITDA	2.17B	2.63B	3.48B	3.02B	3.14B
EBITA	1.81B	2.63B	3.48B	3.02B	3.14B
EBIT	1.81B	2.25B	3.04B	2.61B	2.53B
EBITDAR	-	2.64B	3.48B	3.03B	3.14B
Effective Tax Rate - (Ratio)	21.06	10.33	12.82	9.94	13.96
Total Current Taxes	149M	267M	104M	86.12M	199M
Total Deferred Taxes	125M	-87.3M	223M	132M	52.54M
Normalized Net Income	914M	1.23B	1.7B	1.42B	1.26B
Non-Cash Pension Expense	-	1.44M	1.49M	1.27M	1.13M
Supplemental Operating Expense Items
Selling and Marketing Expenses	186M	201M	226M	289M	258M
General and Administrative Expenses	259M	242M	122M	214M	293M
Net Rental Expense, Total	-	6.14M	7.39M	7.1M	8.42M
Imputed Operating Lease Interest Expense	-	3.45M	4.56M	3.45M	5.39M
Imputed Operating Lease Depreciation	-	2.69M	2.83M	3.65M	3.03M
Stock-Based Comp., Other (Total)	-	2.89M	11.25M	3.58M	3.3M
Total Stock-Based Compensation	-	2.89M	11.25M	3.58M	3.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	174M	221M	342M	1.32B	807M
Short Term Investments - (Utility / Insurance Templates)	1.38B	1.46B	949M	2.3B	1.88B
Accounts Receivable, Total	1.92B	1.95B	2.27B	2.23B	2.47B
Other Receivables	898M	553M	681M	914M	839M
Accounts Receivable (Summary Subtotal)	2.82B	2.51B	2.95B	3.15B	3.31B
Inventory - (Utility Template)	94.82M	71.02M	12.1M	19.27M	28.54M
Prepaid Expenses	65.68M	-	-	-	-
Other Current Assets, Total	228M	162M	54.4M	60.4M	267M
Total Current Assets	4.76B	4.42B	4.3B	6.84B	6.29B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	16.69M	14.34M	19.04M	14.8M	11.93M
Other Intangibles, Total	6.45B	7.6B	9.15B	9.62B	11.21B
Long-Term Investments - (Utility Template)	57.65M	11.01M	9.36M	7.28M	5.56M
Accounts Receivable Long-Term	328M	261M	239M	267M	255M
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Other Long-Term Assets, Total	516M	486M	551M	1.08B	1.03B
Total Assets	12.13B	12.79B	14.27B	17.82B	18.81B
Liabilities
Accounts Payable, Total	1.09B	876M	1.05B	1.12B	990M
Accrued Expenses, Total	559M	648M	486M	483M	580M
Current Portion of Long-Term Debt	820M	769M	388M	1.65B	489M
Current Portion of Leases	2.5M	2.87M	4.82M	4.87M	5.29M
Current Income Taxes Payable	250M	69.4M	2.65M	5.23M	5.79M
Other Current Liabilities - (Bank / Utility Template)	566M	894M	996M	1.13B	1.26B
Total Current Liabilities	3.29B	3.26B	2.93B	4.4B	3.33B
Long-Term Debt	3.3B	4.86B	4.62B	6.03B	7.82B
Long-Term Leases	15.94M	13.56M	16.49M	12.3M	8.84M
Pension & Other Post Retirement Benefits	52.38M	63.33M	78.57M	64.11M	79.51M
Deferred Tax Liability Non-Current	497M	410M	619M	745M	811M
Other Non Current Liabilities, Total	1.62B	1.29B	1.36B	1.59B	1.58B
Total Liabilities	8.77B	9.9B	9.63B	12.84B	13.63B
Common Stock, Total	1.62B	1.62B	1.62B	1.62B	1.63B
Retained Earnings	1.65B	1.19B	2.97B	3.34B	3.5B
Comprehensive Income and Other	85.85M	76.56M	50.69M	29M	49.14M
Total Common Equity	3.36B	2.89B	4.65B	4.99B	5.18B
Total Equity	3.36B	2.89B	4.65B	4.99B	5.18B
Total Liabilities And Equity	12.13B	12.79B	14.27B	17.82B	18.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.21B	2.21B	2.21B	2.21B	2.21B
ECS Total Common Shares Outstanding	2.21B	2.21B	2.21B	2.21B	2.21B
Book Value / Share	1.52	1.31	2.1	2.26	2.34
Tangible Book Value	-3.09B	-4.71B	-4.51B	-4.63B	-6.03B
Tangible Book Value Per Share	-1.4	-2.13	-2.04	-2.1	-2.73
Total Debt	4.14B	5.65B	5.03B	7.69B	8.33B
Net Debt	2.58B	3.96B	3.74B	4.08B	5.64B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-120M	-126M	-134M	-140M
Debt Equivalent Oper. Leases	-	49.11M	59.11M	56.84M	67.36M
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.03B	1.56B	2.23B	1.98B	1.55B
Depreciation, Depletion & Amortization	365M	4.77M	5.08M	6.68M	6.81M
Amortization of Goodwill and Intangible Assets - (CF)	-	376M	434M	418M	607M
Total Depreciation, Depletion & Amortization	365M	380M	439M	425M	614M
(Gain) Loss on Sale of Investments - (CF)	-327M	-123M	-377M	-304M	-333M
Total Asset Writedown	87.4M	101M	-27.69M	-6.49M	34.66M
Restructuring Activities	-	20.81M	20.83M	20.82M	20.82M
Provision and Write-off of Bad Debts	167M	166M	208M	315M	260M
Change in Accounts Receivable	-366M	-115M	-413M	-266M	-452M
Change In Inventories	-77.81M	23.8M	58.92M	-7.17M	-9.28M
Change in Accounts Payable	336M	-153M	-27.91M	-70.22M	-89.8M
Change In Income Taxes	209M	-561M	-315M	-50.46M	2.78M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	272M	447M	109M	-358M	-332M
Other Operating Activities	-626M	-41.4M	-31.41M	558M	185M
Cash from Operations	1.07B	1.7B	1.87B	2.23B	1.45B
Purchase / Sale of Intangible Assets	-1.11B	-1.83B	-2.25B	-2.31B	-3.25B
Investment in Marketable and Equity Securities, Total	228M	146M	701M	-1.35B	743M
Other Investing Activities, Total	95.42M	356M	817M	1.77B	1.55B
Cash from Investing	-787M	-1.32B	-730M	-1.89B	-953M
Short Term Debt Issued, Total	-	130M	-	-	-
Long-Term Debt Issued, Total	679M	3.16B	-	2.72B	3.25B
Total Debt Issued	679M	3.29B	-	2.72B	3.25B
Long-Term Debt Repaid, Total	-1.05B	-1.77B	-726M	-372M	-2.78B
Total Debt Repaid	-1.05B	-1.77B	-726M	-372M	-2.78B
Common Dividends Paid	-905M	-1.95B	-326M	-1.68B	-1.45B
Common & Preferred Stock Dividends Paid	-905M	-1.95B	-326M	-1.68B	-1.45B
Other Financing Activities, Total	211M	94.01M	33.87M	-29.74M	-27.46M
Cash from Financing	-1.06B	-331M	-1.02B	636M	-1.01B
Net Change in Cash	-784M	46.84M	121M	976M	-511M
Supplemental Items
Cash Interest Paid	239M	363M	527M	415M	707M
Cash Income Tax Paid (Refund)	-	-	40.03M	177M	156M
Net Debt Issued / Repaid	-368M	1.53B	-726M	2.34B	471M
Levered Free Cash Flow	77M	237M	-380M	-494M	-1.7B
Unlevered Free Cash Flow	654M	451M	-123M	-253M	-1.3B
Change In Net Working Capital	-269M	-486M	227M	-698K	244M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.28	11.31	14.05	10.15	8.63
Return on Total Capital	14.97	17.58	20.88	14.57	12.07
Return On Equity %	30.46	49.8	59.06	41.02	30.54
Return on Common Equity	30.46	49.8	59.06	41.02	30.54
Margin Analysis
Gross Profit Margin %	28.82	28.98	31.08	28.25	24.09
SG&A Margin	5.48	5.2	3.36	4.63	4.51
EBITDA Margin %	26.77	30.9	33.5	27.84	25.65
EBITA Margin %	22.27	30.9	33.5	27.84	25.65
EBIT Margin %	22.27	26.48	29.32	23.99	20.69
Income From Continuing Operations Margin %	12.63	18.28	21.45	18.19	12.7
Net Income Margin %	12.63	18.28	21.45	18.19	12.7
Net Avail. For Common Margin %	12.63	18.28	21.45	18.19	12.7
Normalized Net Income Margin	11.25	14.47	16.36	13.12	10.33
Levered Free Cash Flow Margin	0.95	2.78	-3.66	-4.55	-13.88
Unlevered Free Cash Flow Margin	8.05	5.3	-1.18	-2.33	-10.6
Asset Turnover
Asset Turnover	0.67	0.68	0.77	0.68	0.67
Fixed Assets Turnover	418.01	548.69	621.8	641.94	914.51
Receivables Turnover (Average Receivables)	4.45	4.4	4.92	4.83	5.2
Inventory Turnover (Average Inventory)	103.37	72.91	172.11	496.98	388.17
Short Term Liquidity
Current Ratio	1.45	1.36	1.47	1.56	1.89
Quick Ratio	1.33	1.29	1.45	1.54	1.8
Operating Cash Flow to Current Liabilities	0.32	0.52	0.64	0.51	0.44
Days Sales Outstanding (Average Receivables)	82	83	74.2	75.76	70.22
Days Outstanding Inventory (Average Inventory)	3.53	5.01	2.12	0.74	0.94
Average Days Payable Outstanding	57.37	56.74	49.49	50.9	39.58
Cash Conversion Cycle (Average Days)	28.16	31.26	26.83	25.6	31.59
Long Term Solvency
Total Debt/Equity	123.16	195.35	108.32	154.21	160.78
Total Debt / Total Capital	55.19	66.14	52	60.66	61.65
LT Debt/Equity	98.68	168.65	99.86	121.13	151.23
Long-Term Debt / Total Capital	44.22	57.1	47.94	47.65	57.99
Total Liabilities / Total Assets	72.3	77.4	67.44	72.01	72.47
EBIT / Interest Expense	1.96	6.56	7.39	6.74	3.94
EBITDA / Interest Expense	2.35	7.67	8.46	7.84	4.9
(EBITDA - Capex) / Interest Expense	2.35	7.67	8.46	7.84	4.9
Total Debt / EBITDA	1.9	2.14	1.45	2.54	2.65
Net Debt / EBITDA	1.19	1.5	1.07	1.35	1.79
Total Debt / (EBITDA - Capex)	1.9	2.14	1.45	2.54	2.65
Net Debt / (EBITDA - Capex)	1.19	1.5	1.07	1.35	1.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.21	4.85	21.91	4.66	12.54
Gross Profit, 1 Yr. Growth %	31.62	26.23	30.75	-4.89	-4.04
EBITDA, 1 Yr. Growth %	28.4	26.44	32.19	-13.02	3.7
EBITA, 1 Yr. Growth %	30.96	26.44	32.19	-13.02	3.7
EBIT, 1 Yr. Growth %	30.96	30.72	34.96	-14.36	-2.95
Earnings From Cont. Operations, 1 Yr. Growth %	42.73	51.76	43.01	-11.22	-21.43
Net Income, 1 Yr. Growth %	42.73	51.76	43.01	-11.22	-21.43
Diluted EPS Before Extra, 1 Yr. Growth %	42.73	51.76	43.01	-11.4	-21.43
Normalized Net Income, 1 Yr. Growth %	24.2	43.08	37.18	-16.08	-11.35
Net Property, Plant and Equip., 1 Yr. Growth %	-24.67	-14.09	32.79	-22.28	-19.36
Inventory, 1 Yr. Growth %	457.5	-25.1	-82.97	59.27	48.15
Accounts Receivable, 1 Yr. Growth %	10.78	1.93	15.91	-1.5	10.8
Total Assets, 1 Yr. Growth %	-0.9	5.44	11.59	24.88	5.52
Tangible Book Value, 1 Yr. Growth %	31.73	52.12	-4.27	2.8	30.3
Cash From Operations, 1 Yr. Growth %	-32.5	59.76	9.84	8.26	-34.9
Levered Free Cash Flow, 1 Yr. Growth %	-64.85	-48.39	-261.09	26.32	212.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.6	-25.4	-127.22	88.75	330.91
Dividend Per Share, 1 Yr. Growth %	-	104.72	-	-	-13.2
Common Equity, 1 Yr. Growth %	-0.39	-13.98	60.79	7.35	3.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.46	20.38	13.06	12.96	8.53
Gross Profit, 2 Yr. CAGR %	25.02	17.81	28.47	11.51	-4.47
EBITDA, 2 Yr. CAGR %	25.8	24.64	29.28	7.23	-5.03
EBITA, 2 Yr. CAGR %	30.21	38.01	29.28	7.23	-5.03
EBIT, 2 Yr. CAGR %	30.21	27.77	32.82	7.51	-8.84
Earnings From Cont. Operations, 2 Yr. CAGR %	47.86	47.17	47.32	12.68	-16.48
Net Income, 2 Yr. CAGR %	47.86	47.17	47.32	12.68	-16.48
Diluted EPS Before Extra, 2 Yr. CAGR %	47.86	47.18	47.47	12.56	-16.56
Normalized Net Income, 2 Yr. CAGR %	26.06	29.43	40.4	7.3	-13.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.02	-19.55	6.81	1.59	-20.83
Inventory, 2 Yr. CAGR %	286	104.34	-64.28	-47.91	53.61
Accounts Receivable, 2 Yr. CAGR %	3.42	6.27	8.7	6.85	4.47
Total Assets, 2 Yr. CAGR %	10.39	2.22	8.47	18.05	14.8
Common Equity, 2 Yr. CAGR %	0.88	-7.44	17.6	31.38	5.57
Tangible Book Value, 2 Yr. CAGR %	19.38	41.56	20.68	-0.79	15.74
Cash From Operations, 2 Yr. CAGR %	3.94	3.84	32.47	14.55	-16.05
Levered Free Cash Flow, 2 Yr. CAGR %	-54.46	3.95	-8.97	44.74	108.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	514.2	-17.58	-54.98	-25.11	211.04
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-8.21	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.92	15.02	20.89	10.19	12.82
Gross Profit, 3 Yr. CAGR %	19.48	18.12	21.97	16.22	6.07
EBITDA, 3 Yr. CAGR %	26.43	24.18	27.11	13.28	6.04
EBITA, 3 Yr. CAGR %	18.91	35.1	36.04	13.28	6.04
EBIT, 3 Yr. CAGR %	29.86	28.34	30.13	14.75	3.9
Earnings From Cont. Operations, 3 Yr. CAGR %	31.09	49.15	45.77	24.44	-0.08
Net Income, 3 Yr. CAGR %	31.09	49.15	45.77	24.44	-0.08
Diluted EPS Before Extra, 3 Yr. CAGR %	31.09	49.15	45.87	24.44	-0.15
Normalized Net Income, 3 Yr. CAGR %	35.3	28.94	32.15	18.27	0.68
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-13.37	-4.92	-3.93	-5.94
Inventory, 3 Yr. CAGR %	103.66	123.47	-10.74	-41.21	-26.2
Accounts Receivable, 3 Yr. CAGR %	2.78	2.92	9.39	5.18	8.15
Total Assets, 3 Yr. CAGR %	10.24	8.71	5.25	13.69	13.72
Common Equity, 3 Yr. CAGR %	3.78	-4.34	11.27	14.08	21.46
Tangible Book Value, 3 Yr. CAGR %	19.29	29.43	24.25	14.4	8.64
Cash From Operations, 3 Yr. CAGR %	12.39	19.95	5.81	27.99	-5.11
Levered Free Cash Flow, 3 Yr. CAGR %	-43.6	-13.94	20.16	2.53	93.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	518.8	196.42	-43.06	-25.25	42.19
Dividend Per Share, 3 Yr. CAGR %	122.4	-	-	19.92	-9.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.16	10.57	13.58	14.19	15.78
Gross Profit, 5 Yr. CAGR %	19.93	16.27	18.65	15.43	10.62
EBITDA, 5 Yr. CAGR %	20.62	21.39	26.44	17.1	13.12
EBITA, 5 Yr. CAGR %	16.26	21.39	26.44	23.17	17.83
EBIT, 5 Yr. CAGR %	22.6	23.42	29.8	19.56	12.86
Earnings From Cont. Operations, 5 Yr. CAGR %	23.88	20.46	37.35	33.32	16.66
Net Income, 5 Yr. CAGR %	23.88	20.46	37.35	33.32	16.66
Diluted EPS Before Extra, 5 Yr. CAGR %	23.88	20.46	37.41	33.32	16.66
Normalized Net Income, 5 Yr. CAGR %	25.25	27.73	35.7	19.9	11.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-7.67	-11.64
Inventory, 5 Yr. CAGR %	59.69	48.08	1.51	24.8	10.91
Accounts Receivable, 5 Yr. CAGR %	3.63	2.78	5.11	4.48	7.39
Total Assets, 5 Yr. CAGR %	9.26	8.27	9.53	12.36	8.97
Common Equity, 5 Yr. CAGR %	9.67	2.27	9.1	8.6	8.95
Tangible Book Value, 5 Yr. CAGR %	10.39	19.19	19.84	16.37	20.77
Cash From Operations, 5 Yr. CAGR %	49.91	26.22	20.03	17.76	-1.63
Levered Free Cash Flow, 5 Yr. CAGR %	-17.85	10.09	-2.4	5.89	50.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.04	101.2	113.59	70.91	14.29
Dividend Per Share, 5 Yr. CAGR %	61.54	71.91	-	-	-