Rio Paranapanema Energia S.A. (BVMF:GEPA3)
Brazil
· Delayed Price · Currency is BRL 32.83
-2.17 (-6.20%)
May 26, 2025, 1:33 PM GMT-3
Rio Paranapanema Energia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,233 | 1,204 | 1,392 | 1,369 | 1,347 | 1,451 | Upgrade
|
| Revenue Growth (YoY) | -7.25% | -13.48% | 1.68% | 1.64% | -7.19% | 4.97% | Upgrade
|
| Selling, General & Admin | 13.12 | 15.85 | 19.35 | 14.37 | 23.73 | 27.45 | Upgrade
|
| Depreciation & Amortization | 267.76 | 267.12 | 266.5 | 277.96 | 283.03 | 218.81 | Upgrade
|
| Provision for Bad Debts | 1.66 | 1.66 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 359.51 | 360.04 | 558.03 | 571.76 | 875.22 | -142.73 | Upgrade
|
| Total Operating Expenses | 642.05 | 644.66 | 843.88 | 864.09 | 1,182 | 103.53 | Upgrade
|
| Operating Income | 590.61 | 559.51 | 547.99 | 504.84 | 164.83 | 1,348 | Upgrade
|
| Interest Expense | -72.84 | -66.35 | -90.85 | -110.41 | -82.11 | -131.16 | Upgrade
|
| Interest Income | 46.5 | 41.5 | 42 | 35.89 | 13.95 | 31.24 | Upgrade
|
| Net Interest Expense | -26.34 | -24.85 | -48.85 | -74.52 | -68.16 | -99.93 | Upgrade
|
| Other Non-Operating Income (Expenses) | -18.84 | -13.34 | 14.32 | -73.49 | -167.94 | -282.65 | Upgrade
|
| EBT Excluding Unusual Items | 545.44 | 521.33 | 513.46 | 356.84 | -71.28 | 965.06 | Upgrade
|
| Asset Writedown | - | - | - | -30.52 | 33.37 | 43.48 | Upgrade
|
| Legal Settlements | -0.17 | 10.48 | -57.48 | -2.81 | -0.86 | -4.01 | Upgrade
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| Other Unusual Items | 0.99 | 0.83 | 0.71 | 2.09 | 8.28 | - | Upgrade
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| Pretax Income | 546.26 | 532.63 | 456.69 | 325.6 | -30.5 | 1,005 | Upgrade
|
| Income Tax Expense | 98.07 | 101.36 | 115.07 | 82.38 | -21.7 | 302.67 | Upgrade
|
| Net Income | 448.19 | 431.27 | 341.62 | 243.23 | -8.8 | 701.87 | Upgrade
|
| Net Income to Common | 448.19 | 431.27 | 341.62 | 243.23 | -8.8 | 701.87 | Upgrade
|
| Net Income Growth | 45.05% | 26.24% | 40.45% | - | - | 184.86% | Upgrade
|
| Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 94 | 94 | Upgrade
|
| EPS (Basic) | 4.75 | 4.57 | 3.62 | 2.58 | -0.09 | 7.43 | Upgrade
|
| EPS (Diluted) | 4.75 | 4.57 | 3.62 | 2.58 | -0.09 | 7.43 | Upgrade
|
| EPS Growth | 45.05% | 26.24% | 40.45% | - | - | 184.86% | Upgrade
|
| Free Cash Flow | 526.59 | 546.02 | 532.42 | 425.61 | -836.89 | 472.25 | Upgrade
|
| Free Cash Flow Per Share | 5.58 | 5.78 | 5.64 | 4.51 | -8.86 | 5.00 | Upgrade
|
| Dividend Per Share | - | - | 4.194 | 3.211 | - | 3.501 | Upgrade
|
| Dividend Growth | - | - | 30.59% | - | - | 5.59% | Upgrade
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| Profit Margin | 36.36% | 35.82% | 24.54% | 17.77% | -0.65% | 48.37% | Upgrade
|
| Free Cash Flow Margin | 42.72% | 45.34% | 38.25% | 31.09% | -62.14% | 32.54% | Upgrade
|
| EBITDA | 854.71 | 822.96 | 810.87 | 779.53 | 445.82 | 1,564 | Upgrade
|
| EBITDA Margin | 69.34% | 68.34% | 58.26% | 56.94% | 33.10% | 107.80% | Upgrade
|
| D&A For EBITDA | 264.09 | 263.45 | 262.88 | 274.68 | 281 | 216.75 | Upgrade
|
| EBIT | 590.61 | 559.51 | 547.99 | 504.84 | 164.83 | 1,348 | Upgrade
|
| EBIT Margin | 47.91% | 46.46% | 39.37% | 36.88% | 12.24% | 92.87% | Upgrade
|
| Effective Tax Rate | 17.95% | 19.03% | 25.20% | 25.30% | - | 30.13% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.