B3 · BRL
EQPA5
Equatorial Para Distribuidora de Energia SA Pfd Registered Shs A
- Day's range
- R$7.90 – R$8.20
- Day's volume
- R$4.7K
- 52-week range
- R$5.32 – R$17.00
Follow EQPA5 in the Fuolio
See how EQPA5 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountEQPA5 in numbers
- Market cap
- R$12.3B
- 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
EQPA5 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +32.80% | +40.07% | +60.29% |
| Volatility (annualized) | 143.67% | 85.14% | 67.99% |
| Largest drawdown | -49.84% | -49.84% | -49.84% |
| Positive months | 5/12 | 11/36 | 21/60 |
How much did investing in EQPA5 return?
R$1,000.00 invested on 09/01/2021 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/E0.91
- P/B3.32
- EV/EBITDA1.22
- EV/EBIT1.26
- EV/Revenue1.99
- P/EBIT0.61
- P/S0.96
- P/OCF9.54
- P/FCF37.32
- Earnings yield79.28%
- PEG ratio0.00
- Earnings per shareR$8.72
- Book value per shareR$2.38
Debt
- Net debtR$13.1B
- Net debt/EBITDA0.63
- Net debt/Equity2.50
- Debt/Equity2.96
- Current ratio1.71
- Quick ratio1.70
- Cash ratio0.66
Efficiency
- Gross margin167.25%
- EBITDA margin162.68%
- Operating margin157.82%
- Net margin150.85%
- Asset turnover0.64
Profitability
- ROE366.78%
- ROA96.34%
- ROIC108.38%
- Payout6.28%
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 stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
EQPA5's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 1.15 | 8.94 | 8.92 | 12.15 | 14.91 | 16.17 | 30.37 | 22.17 |
| P/B | 4.26 | 3.54 | 4.27 | 6.54 | 4.55 | 3.44 | 4.32 | 3.36 |
| EV/EBITDA | 1.62 | 8.65 | 7.48 | 10.17 | 9.50 | 10.01 | 16.85 | 13.17 |
| Dividend yield | 6.59% | 9.50% | 1.64% | 10.32% | 5.92% | 4.75% | 1.86% | 1.31% |
| Earnings per share | R$8.71 | R$0.89 | R$1.01 | R$0.70 | R$0.46 | R$0.33 | R$0.21 | R$0.21 |
| Book value per share | R$2.34 | R$2.26 | R$2.10 | R$1.31 | R$1.52 | R$1.53 | R$1.49 | R$1.36 |
| ROE | 371.61% | 39.61% | 47.90% | 53.85% | 30.52% | 21.30% | 14.21% | 15.15% |
| ROIC | 119.68% | 17.70% | 26.08% | 21.62% | 18.10% | 13.24% | 8.70% | 9.62% |
| Gross margin | 172.37% | 31.83% | 33.81% | 34.36% | 28.82% | 30.26% | 26.76% | 24.98% |
| EBITDA margin | 168.87% | 27.22% | 32.02% | 28.18% | 24.77% | 25.21% | 18.74% | 19.08% |
| Net margin | 157.45% | 18.19% | 21.45% | 18.28% | 12.63% | 12.23% | 8.38% | 8.29% |
| Net debt/EBITDA | 0.55 | 2.67 | 1.50 | 2.28 | 1.90 | 2.16 | 3.27 | 3.54 |
EQPA5's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | R$12.2B | R$10.9B | R$10.4B | R$8.5B | R$8.1B | R$5.9B |
| Cost of revenue | R$8.8B | -R$7.4B | -R$6.9B | -R$5.6B | -R$5.8B | -R$4.1B |
| Gross profit | R$21.1B | R$3.5B | R$3.5B | R$2.9B | R$2.3B | R$1.8B |
| EBITDA | R$20.6B | R$3B | R$3.3B | R$2.4B | R$2B | R$1.5B |
| EBIT | R$20B | R$2.5B | R$2.9B | R$2B | R$1.6B | R$1.2B |
| Financial result | -R$530.4M | -R$337.5M | -R$331.4M | -R$282.9M | -R$346.8M | -R$204.1M |
| Income before tax | R$19.5B | R$2.2B | R$2.6B | R$1.7B | R$1.3B | R$964.8M |
| Income tax | -R$252M | -R$218.1M | -R$327.3M | -R$179.3M | -R$273.6M | -R$246.3M |
| Net income | R$19.2B | R$2B | R$2.2B | R$1.6B | R$1B | R$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.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| EQPA5Equatorial Para Distribuidora De Energia | 0.91 | 3.32 | 6.93% | 366.78% | R$12.3B |
| AXIA3AXIA3 | 13.39 | 1.32 | 3.41% | 9.86% | R$159B |
| AXIA7AXIA7 | — | — | 0.00% | — | R$159B |
| SBSP3CIA SANEAMENTO BASICO EST SAO PAULO | 12.06 | 2.15 | 12.68% | 17.80% | R$96.7B |
| ENEV3ENEVA S.A | 56.29 | 2.66 | 0.00% | 4.73% | R$54.2B |
| CPFE3CPFL ENERGIA S.A. | 8.73 | 2.31 | 8.20% | 26.43% | R$52.4B |
| EQTL3EQUATORIAL S.A. | 53.42 | 1.96 | 3.89% | 3.67% | R$51.2B |
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
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/19/2026 | 08/31/2026 | R$0.10 |
| Dividend | 06/25/2026 | 07/08/2026 | R$0.32 |
| Dividend | 04/29/2026 | 06/22/2026 | R$0.13 |
| Dividend | 04/29/2025 | 12/26/2025 | R$0.66 |
| Interest on equity | 01/12/2024 | 12/11/2024 | R$0.00 |
| Dividend | 04/30/2024 | 11/28/2024 | R$0.76 |
| Dividend | 04/28/2023 | 12/05/2023 | R$0.13 |
| Dividend | 04/28/2023 | 12/05/2023 | R$0.02 |
| Dividend | 11/28/2022 | 12/09/2022 | R$0.36 |
| Dividend | 11/23/2022 | 12/01/2022 | R$0.40 |
| Dividend | 04/28/2022 | 06/23/2022 | R$0.13 |
| Dividend | 11/25/2021 | 12/14/2021 | R$0.16 |
See all 39 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/24/2021 | 09/30/2021 | R$0.15 |
| Dividend | 04/29/2021 | 05/14/2021 | R$0.10 |
| Dividend | 12/15/2020 | 12/23/2020 | R$0.17 |
| Dividend | 12/15/2020 | 12/23/2020 | R$0.03 |
| Dividend | 05/29/2020 | 06/24/2020 | R$0.05 |
| Dividend | 11/11/2019 | 12/16/2019 | R$0.07 |
| Dividend | 04/29/2019 | 05/13/2019 | R$0.02 |
| Dividend | 03/25/2019 | 04/03/2019 | R$0.03 |
| Dividend | 04/25/2018 | 12/18/2018 | R$0.06 |
| Dividend | 04/25/2017 | 12/08/2017 | R$0.05 |
| Dividend | 04/14/2016 | 12/14/2016 | R$0.05 |
| Dividend | 04/29/2010 | 12/30/2010 | R$0.49 |
| Dividend | 04/07/2008 | 12/30/2008 | R$0.78 |
| Interest on equity | 12/21/2007 | 01/08/2008 | R$0.14 |
| Dividend | 12/21/2007 | 01/08/2008 | R$3.85 |
| Interest on equity | 08/31/2007 | 12/27/2007 | R$0.49 |
| Dividend | 04/26/2007 | 12/21/2007 | R$0.16 |
| Interest on equity | 04/26/2007 | 12/21/2007 | R$0.39 |
| Dividend | 04/30/2009 | — | R$0.49 |
| Interest on equity | 04/19/2006 | — | R$0.46 |
| Dividend | 04/19/2006 | — | R$0.09 |
| Dividend | 04/29/2004 | — | R$0.19 |
| Interest on equity | 03/23/2004 | — | R$0.35 |
| Dividend | 04/30/2003 | — | R$0.49 |
| Dividend | 05/29/2002 | — | R$0.49 |
| Dividend | 04/30/2001 | — | R$0.48 |
| Dividend | 04/11/2000 | — | R$0.49 |
About Equatorial Para Distribuidora De Energia
- Listing segment
- Traditional
- Tag along
- Set by the bylaws
- Free float
- 3.50%
- Shares issued
- 2.2B common · 4.45M preferred
- Average daily trading
- R$1.8K
- Listed since
- 07/13/1999
- CNPJ
- 04.895.728/0001-80
| Shareholder | Common | Preferred | Total |
|---|---|---|---|
| Equatorial Energia Distribuição S.A.Controlling | 96.67% | 10.37% | 96.50% |
| VICTOR ADLER | 0.48% | 9.16% | 0.50% |
| Outros | 2.84% | 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 09/30/2026.
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 annualized volatility of 143.67% and a largest drawdown of -49.84%.