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B3 · BRL

EQPA5

Equatorial Para Distribuidora de Energia SA Pfd Registered Shs A

R$7.90-1.25% (-R$0.10)
Day's range
R$7.90 – R$8.20
Day's volume
R$4.7k
52-week range
R$5.32 – R$17.00

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See how EQPA5 weighs in your net worth, what it has paid you and how far it is from your target allocation.

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EQPA5 in numbers

Market cap
R$12.3bn
P/E
0.91
P/B
3.32
Dividend yield (12m)
6.93%
Net debt/EBITDA
0.63

The 12-month dividend yield of EQPA5 is 6.93%, above its 5-year average of 6.80%.

EQPA5 price history

01/10/202529/09/2026
Compare with

EQPA5 risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+32.80%+40.07%+60.29%
Volatility (annualised)143.67%85.14%67.99%
Largest drawdown-49.84%-49.84%-49.84%
Positive months5/1211/3621/60

How much did investing in EQPA5 return?

R$1,000.00 invested on 01/09/2021 would be worth R$1,602.90 today.

Value today in EQPA5
R$1,602.90
Return over the period
+60.29%
Return per year
+9.90%
In the Ibovespa
R$1,657.66

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

EQPA5 fundamentals

Valuation

  • P/E
    0.91
  • P/B
    3.32
  • EV/EBITDA
    1.22
  • EV/EBIT
    1.26
  • EV/Revenue
    1.99
  • P/EBIT
    0.61
  • P/S
    0.96
  • P/OCF
    9.54
  • P/FCF
    37.32
  • Earnings yield
    79.28%
  • PEG ratio
    0.00
  • Earnings per share
    R$8.72
  • Book value per share
    R$2.38

Debt

  • Net debt
    R$13.1bn
  • Net debt/EBITDA
    0.63
  • Net debt/Equity
    2.50
  • Debt/Equity
    2.96
  • Current ratio
    1.71
  • Quick ratio
    1.70
  • Cash ratio
    0.66

Efficiency

  • Gross margin
    167.25%
  • EBITDA margin
    162.68%
  • Operating margin
    157.82%
  • Net margin
    150.85%
  • Asset turnover
    0.64

Profitability

  • ROE
    366.78%
  • ROA
    96.34%
  • ROIC
    108.38%
  • Payout
    6.28%

Growth

  • Revenue CAGR (5 years)
    14.37%
  • Earnings CAGR (5 years)
    86.93%
  • Revenue growth (year)
    12.54%
  • Earnings growth (year)
    873.94%
  • Revenue growth (quarter)
    10.10%
  • Earnings growth (quarter)
    960.72%

What is EQPA5's fair price?

Two classic value formulas, with today's numbers. The current price is R$7.90.

Graham's fair price
R$21.60
173.38% above the price

√(22.50 × R$8.72 × R$2.38)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
R$9.53
20.65% above the price

R$0.57 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

EQPA5 indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E1.158.948.9212.1514.9116.1730.3722.17
P/B4.263.544.276.544.553.444.323.36
EV/EBITDA1.628.657.4810.179.5010.0116.8513.17
Dividend yield6.59%9.50%1.64%10.32%5.92%4.75%1.86%1.31%
Earnings per shareR$8.71R$0.89R$1.01R$0.70R$0.46R$0.33R$0.21R$0.21
Book value per shareR$2.34R$2.26R$2.10R$1.31R$1.52R$1.53R$1.49R$1.36
ROE371.61%39.61%47.90%53.85%30.52%21.30%14.21%15.15%
ROIC119.68%17.70%26.08%21.62%18.10%13.24%8.70%9.62%
Gross margin172.37%31.83%33.81%34.36%28.82%30.26%26.76%24.98%
EBITDA margin168.87%27.22%32.02%28.18%24.77%25.21%18.74%19.08%
Net margin157.45%18.19%21.45%18.28%12.63%12.23%8.38%8.29%
Net debt/EBITDA0.552.671.502.281.902.163.273.54

EQPA5 financial statements

Line202520242023202220212020
Net revenueR$12.2bnR$10.9bnR$10.4bnR$8.5bnR$8.1bnR$5.9bn
Cost of salesR$8.8bn-R$7.4bn-R$6.9bn-R$5.6bn-R$5.8bn-R$4.1bn
Gross profitR$21.1bnR$3.5bnR$3.5bnR$2.9bnR$2.3bnR$1.8bn
EBITDAR$20.6bnR$3bnR$3.3bnR$2.4bnR$2bnR$1.5bn
EBITR$20bnR$2.5bnR$2.9bnR$2bnR$1.6bnR$1.2bn
Net finance result-R$530.4m-R$337.5m-R$331.4m-R$282.9m-R$346.8m-R$204.1m
Profit before taxR$19.5bnR$2.2bnR$2.6bnR$1.7bnR$1.3bnR$964.8m
Income tax-R$252m-R$218.1m-R$327.3m-R$179.3m-R$273.6m-R$246.3m
Net incomeR$19.2bnR$2bnR$2.2bnR$1.6bnR$1bnR$718.5m

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

EQPA5 against its sector

The same indicators for the company's other shares and the sector's largest stocks.

StockP/EP/BDividend yield (12m)ROEMarket cap
EQPA5Equatorial Para Distribuidora De Energia0.913.326.93%366.78%R$12.3bn
AXIA3AXIA313.391.323.41%9.86%R$159bn
AXIA7AXIA7——0.00%—R$159bn
SBSP3CIA SANEAMENTO BASICO EST SAO PAULO12.062.1512.68%17.80%R$96.7bn
ENEV3ENEVA S.A56.292.660.00%4.73%R$54.2bn
CPFE3CPFL ENERGIA S.A.8.732.318.20%26.43%R$52.4bn
EQTL3EQUATORIAL S.A.53.421.963.89%3.67%R$51.2bn

Does EQPA5 pay dividends?

Dividend yield per year

  • 2.13%2017
  • 1.31%2018
  • 1.86%2019
  • 4.75%2020
  • 5.92%2021
  • 10.32%2022
  • 1.64%2023
  • 9.50%2024
  • 6.59%2025
  • 6.93%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend19/08/202631/08/2026R$0.10
Dividend25/06/202608/07/2026R$0.32
Dividend29/04/202622/06/2026R$0.13
Dividend29/04/202526/12/2025R$0.66
Interest on equity12/01/202411/12/2024R$0.00
Dividend30/04/202428/11/2024R$0.76
Dividend28/04/202305/12/2023R$0.13
Dividend28/04/202305/12/2023R$0.02
Dividend28/11/202209/12/2022R$0.36
Dividend23/11/202201/12/2022R$0.40
Dividend28/04/202223/06/2022R$0.13
Dividend25/11/202114/12/2021R$0.16
See all 39 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend24/08/202130/09/2021R$0.15
Dividend29/04/202114/05/2021R$0.10
Dividend15/12/202023/12/2020R$0.17
Dividend15/12/202023/12/2020R$0.03
Dividend29/05/202024/06/2020R$0.05
Dividend11/11/201916/12/2019R$0.07
Dividend29/04/201913/05/2019R$0.02
Dividend25/03/201903/04/2019R$0.03
Dividend25/04/201818/12/2018R$0.06
Dividend25/04/201708/12/2017R$0.05
Dividend14/04/201614/12/2016R$0.05
Dividend29/04/201030/12/2010R$0.49
Dividend07/04/200830/12/2008R$0.78
Interest on equity21/12/200708/01/2008R$0.14
Dividend21/12/200708/01/2008R$3.85
Interest on equity31/08/200727/12/2007R$0.49
Dividend26/04/200721/12/2007R$0.16
Interest on equity26/04/200721/12/2007R$0.39
Dividend30/04/2009—R$0.49
Interest on equity19/04/2006—R$0.46
Dividend19/04/2006—R$0.09
Dividend29/04/2004—R$0.19
Interest on equity23/03/2004—R$0.35
Dividend30/04/2003—R$0.49
Dividend29/05/2002—R$0.49
Dividend30/04/2001—R$0.48
Dividend11/04/2000—R$0.49

About Equatorial Para Distribuidora De Energia

Listing segment
Traditional
Tag along
Set by the bylaws
Free float
3.50%
Shares issued
2.2bn ordinary · 4.45m preferred
Average daily trading
R$1.8k
Listed since
13/07/1999
CNPJ
04.895.728/0001-80
ShareholdersAs of 31/12/2026, from the Formulário de Referência filed with the CVM.
ShareholderOrdinaryPreferredTotal
Equatorial Energia Distribuição S.A.Controlling96.67%10.37%96.50%
VICTOR ADLER0.48%9.16%0.50%
Outros2.84%80.46%3.00%

Questions about EQPA5

How much is EQPA5 today?

EQPA5 is at R$7.90 (-1.25% on the day), last traded on 30/09/2026.

How much did EQPA5 pay in dividends in 2025?

EQPA5 paid R$0.66 per share in 2025, a dividend yield of 6.59%.

What are the P/E and P/B of EQPA5?

EQPA5 trades at a P/E of 0.91 and a P/B of 3.32.

How much did EQPA5 return in 12 months?

EQPA5 returned 32.80% in 12 months, with annualised volatility of 143.67% and a largest drawdown of -49.84%.